41.78 USD
+0.47 (+1.14%)
Overall FLXS gets a fundamental rating of 6 out of 10. We evaluated FLXS against 60 industry peers in the Household Durables industry. FLXS is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. FLXS may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make FLXS a good candidate for value investing.
1. Profitability
1.1 Basic Checks
- In the past year FLXS was profitable.
- FLXS had a positive operating cash flow in the past year.
- In the past 5 years FLXS has always been profitable.
- FLXS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 8.29%, FLXS is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- FLXS has a better Return On Equity (13.55%) than 61.67% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 11.03%, FLXS is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
- FLXS had an Average Return On Invested Capital over the past 3 years of 6.29%. This is below the industry average of 9.71%.
- The last Return On Invested Capital (11.03%) for FLXS is above the 3 year average (6.29%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.29% | ||
| ROE | 13.55% | ||
| ROIC | 11.03% |
ROA(3y)5.35%
ROA(5y)4.9%
ROE(3y)9.82%
ROE(5y)8.92%
ROIC(3y)6.29%
ROIC(5y)6.27%
1.3 Margins
- Looking at the Profit Margin, with a value of 5.21%, FLXS is in line with its industry, outperforming 56.67% of the companies in the same industry.
- In the last couple of years the Profit Margin of FLXS has grown nicely.
- FLXS has a Operating Margin (7.72%) which is comparable to the rest of the industry.
- FLXS's Operating Margin has improved in the last couple of years.
- FLXS has a worse Gross Margin (22.69%) than 65.00% of its industry peers.
- In the last couple of years the Gross Margin of FLXS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.72% | ||
| PM (TTM) | 5.21% | ||
| GM | 22.69% |
OM growth 3Y86.97%
OM growth 5YN/A
PM growth 3Y135.67%
PM growth 5YN/A
GM growth 3Y18.47%
GM growth 5Y7.67%
2. Health
2.1 Basic Checks
- FLXS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, FLXS has more shares outstanding
- The number of shares outstanding for FLXS has been reduced compared to 5 years ago.
- There is no outstanding debt for FLXS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- FLXS has an Altman-Z score of 4.68. This indicates that FLXS is financially healthy and has little risk of bankruptcy at the moment.
- FLXS has a better Altman-Z score (4.68) than 78.33% of its industry peers.
- There is no outstanding debt for FLXS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.68 |
ROIC/WACC1.21
WACC9.09%
2.3 Liquidity
- FLXS has a Current Ratio of 3.00. This indicates that FLXS is financially healthy and has no problem in meeting its short term obligations.
- FLXS has a Current ratio (3.00) which is comparable to the rest of the industry.
- FLXS has a Quick Ratio of 1.51. This is a normal value and indicates that FLXS is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.51, FLXS is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 87.84% over the past year.
- Measured over the past years, FLXS shows a very strong growth in Earnings Per Share. The EPS has been growing by 86.55% on average per year.
- FLXS shows a small growth in Revenue. In the last year, the Revenue has grown by 6.00%.
- The Revenue has been growing slightly by 3.75% on average over the past years.
EPS 1Y (TTM)87.84%
EPS 3Y86.55%
EPS 5YN/A
EPS Q2Q%77.03%
Revenue 1Y (TTM)6%
Revenue growth 3Y-6.77%
Revenue growth 5Y3.75%
Sales Q2Q%6.18%
3.2 Future
- FLXS is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.80% yearly.
- The Revenue is expected to grow by 2.75% on average over the next years.
EPS Next Y-14.44%
EPS Next 2Y-4.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.72%
Revenue Next 2Y2.88%
Revenue Next 3YN/A
Revenue Next 5Y2.75%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.72, which indicates a very decent valuation of FLXS.
- Based on the Price/Earnings ratio, FLXS is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.54. FLXS is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 10.92 indicates a reasonable valuation of FLXS.
- FLXS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FLXS is cheaper than 80.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, FLXS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.72 | ||
| Fwd PE | 10.92 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FLXS is valued cheaper than 91.67% of the companies in the same industry.
- 88.33% of the companies in the same industry are more expensive than FLXS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.47 | ||
| EV/EBITDA | 4.78 |
4.3 Compensation for Growth
- FLXS has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as FLXS's earnings are expected to decrease with -4.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.8%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.95%, FLXS has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.19, FLXS pays a bit more dividend than its industry peers.
- FLXS's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
5.2 History
- The dividend of FLXS decreases each year by -5.30%.
- FLXS has been paying a dividend for at least 10 years, so it has a reliable track record.
- FLXS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-5.3%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- 16.42% of the earnings are spent on dividend by FLXS. This is a low number and sustainable payout ratio.
- The Dividend Rate of FLXS has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP16.42%
EPS Next 2Y-4.8%
EPS Next 3YN/A
NASDAQ:FLXS (1/15/2026, 8:00:00 PM)
41.78
+0.47 (+1.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-20 2025-10-20/amc
Earnings (Next)02-02 2026-02-02
Inst Owners53.43%
Inst Owner Change0%
Ins Owners16.01%
Ins Owner Change1.69%
Market Cap223.11M
Revenue(TTM)447.50M
Net Income(TTM)23.34M
Analysts82.86
Price Target47.94 (14.74%)
Short Float %2.8%
Short Ratio2.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
Yearly Dividend0.68
Dividend Growth(5Y)-5.3%
DP16.42%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)64.03%
Min EPS beat(2)63.4%
Max EPS beat(2)64.66%
EPS beat(4)4
Avg EPS beat(4)44.95%
Min EPS beat(4)25.86%
Max EPS beat(4)64.66%
EPS beat(8)7
Avg EPS beat(8)37.62%
EPS beat(12)10
Avg EPS beat(12)37.1%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.61%
Min Revenue beat(2)0.48%
Max Revenue beat(2)2.74%
Revenue beat(4)3
Avg Revenue beat(4)1.11%
Min Revenue beat(4)-0.44%
Max Revenue beat(4)2.74%
Revenue beat(8)6
Avg Revenue beat(8)0.99%
Revenue beat(12)8
Avg Revenue beat(12)0.48%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-17.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.72 | ||
| Fwd PE | 10.92 | ||
| P/S | 0.5 | ||
| P/FCF | 6.47 | ||
| P/OCF | 5.77 | ||
| P/B | 1.3 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 4.78 |
EPS(TTM)4.79
EY11.46%
EPS(NY)3.83
Fwd EY9.16%
FCF(TTM)6.46
FCFY15.47%
OCF(TTM)7.25
OCFY17.34%
SpS83.8
BVpS32.24
TBVpS32.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number58.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.29% | ||
| ROE | 13.55% | ||
| ROCE | 15.49% | ||
| ROIC | 11.03% | ||
| ROICexc | 13.34% | ||
| ROICexgc | 13.34% | ||
| OM | 7.72% | ||
| PM (TTM) | 5.21% | ||
| GM | 22.69% | ||
| FCFM | 7.71% |
ROA(3y)5.35%
ROA(5y)4.9%
ROE(3y)9.82%
ROE(5y)8.92%
ROIC(3y)6.29%
ROIC(5y)6.27%
ROICexc(3y)7.09%
ROICexc(5y)6.77%
ROICexgc(3y)7.09%
ROICexgc(5y)6.77%
ROCE(3y)8.83%
ROCE(5y)8.8%
ROICexgc growth 3Y80.95%
ROICexgc growth 5YN/A
ROICexc growth 3Y80.95%
ROICexc growth 5YN/A
OM growth 3Y86.97%
OM growth 5YN/A
PM growth 3Y135.67%
PM growth 5YN/A
GM growth 3Y18.47%
GM growth 5Y7.67%
F-Score9
Asset Turnover1.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 117.56% | ||
| Cap/Sales | 0.94% | ||
| Interest Coverage | 734.79 | ||
| Cash Conversion | 101.57% | ||
| Profit Quality | 147.87% | ||
| Current Ratio | 3 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 4.68 |
F-Score9
WACC9.09%
ROIC/WACC1.21
Cap/Depr(3y)104.46%
Cap/Depr(5y)87.47%
Cap/Sales(3y)1.04%
Cap/Sales(5y)0.87%
Profit Quality(3y)182.6%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.84%
EPS 3Y86.55%
EPS 5YN/A
EPS Q2Q%77.03%
EPS Next Y-14.44%
EPS Next 2Y-4.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6%
Revenue growth 3Y-6.77%
Revenue growth 5Y3.75%
Sales Q2Q%6.18%
Revenue Next Year2.72%
Revenue Next 2Y2.88%
Revenue Next 3YN/A
Revenue Next 5Y2.75%
EBIT growth 1Y64.99%
EBIT growth 3Y74.31%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y773.62%
FCF growth 3Y101.2%
FCF growth 5Y18.23%
OCF growth 1Y370.72%
OCF growth 3Y66.65%
OCF growth 5Y15.12%
FLEXSTEEL INDS / FLXS FAQ
Can you provide the ChartMill fundamental rating for FLEXSTEEL INDS?
ChartMill assigns a fundamental rating of 6 / 10 to FLXS.
What is the valuation status of FLEXSTEEL INDS (FLXS) stock?
ChartMill assigns a valuation rating of 7 / 10 to FLEXSTEEL INDS (FLXS). This can be considered as Undervalued.
Can you provide the profitability details for FLEXSTEEL INDS?
FLEXSTEEL INDS (FLXS) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for FLXS stock?
The Earnings per Share (EPS) of FLEXSTEEL INDS (FLXS) is expected to decline by -14.44% in the next year.
Is the dividend of FLEXSTEEL INDS sustainable?
The dividend rating of FLEXSTEEL INDS (FLXS) is 5 / 10 and the dividend payout ratio is 16.42%.