FLEXSTEEL INDS (FLXS) Stock Fundamental Analysis
USA - NASDAQ:FLXS - US3393821034 - Common Stock
34.19 USD
-0.19 (-0.54%)
34.19 USD
0 (0%)
Overall FLXS gets a fundamental rating of 6 out of 10. We evaluated FLXS against 61 industry peers in the Household Durables industry. While FLXS has a great health rating, its profitability is only average at the moment. FLXS is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, FLXS could be worth investigating further 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.
FLXS had positive earnings in each of the past 5 years.
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 70.49% of the companies in the same industry.
FLXS has a Return On Equity (13.56%) which is in line with its industry peers.
The Return On Invested Capital of FLXS (10.92%) is better than 70.49% of its industry peers.
FLXS had an Average Return On Invested Capital over the past 3 years of 6.29%. This is below the industry average of 10.33%.
The last Return On Invested Capital (10.92%) 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 | 13.56% | ||
| ROIC | 10.92% |
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
FLXS's Profit Margin of 5.22% is in line compared to the rest of the industry. FLXS outperforms 59.02% of its industry peers.
In the last couple of years the Profit Margin of FLXS has grown nicely.
Looking at the Operating Margin, with a value of 7.64%, FLXS is in line with its industry, outperforming 50.82% of the companies in the same industry.
FLXS's Operating Margin has improved in the last couple of years.
FLXS has a worse Gross Margin (22.69%) than 70.49% of its industry peers.
FLXS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.64% | ||
| PM (TTM) | 5.22% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FLXS is still creating some value.
The number of shares outstanding for FLXS has been increased compared to 1 year ago.
Compared to 5 years ago, FLXS has less shares outstanding
FLXS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
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 | N/A |
ROIC/WACC1.22
WACC8.92%
2.3 Liquidity
A Current Ratio of 3.00 indicates that FLXS has no problem at all paying its short term obligations.
FLXS has a Current ratio of 3.00. This is in the better half of the industry: FLXS outperforms 60.66% of its industry peers.
A Quick Ratio of 1.51 indicates that FLXS should not have too much problems paying its short term obligations.
FLXS has a Quick ratio of 1.51. This is in the better half of the industry: FLXS outperforms 75.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
FLXS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 87.84%, which is quite impressive.
The Earnings Per Share has been growing by 86.55% on average over the past years. This is a very strong growth
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
The Earnings Per Share is expected to decrease by -4.80% on average over the next years.
The Revenue is expected to grow by 3.18% on average over the next years.
EPS Next Y-6.94%
EPS Next 2Y-4.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.56%
Revenue Next 2Y3.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.14, the valuation of FLXS can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of FLXS indicates a rather cheap valuation: FLXS is cheaper than 83.61% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of FLXS to the average of the S&P500 Index (26.10), we can say FLXS is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.94, the valuation of FLXS can be described as reasonable.
FLXS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FLXS is cheaper than 73.77% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, FLXS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.14 | ||
| Fwd PE | 8.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FLXS indicates a rather cheap valuation: FLXS is cheaper than 95.08% of the companies listed in the same industry.
FLXS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FLXS is cheaper than 86.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.23 | ||
| EV/EBITDA | 3.79 |
4.3 Compensation for Growth
The decent profitability rating of FLXS 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
FLXS has a Yearly Dividend Yield of 2.33%.
FLXS's Dividend Yield is rather good when compared to the industry average which is at 3.14. FLXS pays more dividend than 81.97% of the companies in the same industry.
FLXS's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
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
16.40% of the earnings are spent on dividend by FLXS. This is a low number and sustainable payout ratio.
FLXS's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP16.4%
EPS Next 2Y-4.8%
EPS Next 3YN/A
34.19
-0.19 (-0.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners51.98%
Inst Owner Change0.54%
Ins Owners14.95%
Ins Owner Change2.37%
Market Cap180.52M
Revenue(TTM)447.50M
Net Income(TTM)23.34M
Analysts0
Price Target47.94 (40.22%)
Short Float %2.89%
Short Ratio2.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
Yearly Dividend0.68
Dividend Growth(5Y)-5.3%
DP16.4%
Div Incr Years1
Div Non Decr Years4
Ex-Date
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)5.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.14%
EPS NY rev (1m)0%
EPS NY rev (3m)2.67%
Revenue NQ rev (1m)-3.88%
Revenue NQ rev (3m)-4.81%
Revenue NY rev (1m)-2.19%
Revenue NY rev (3m)-2.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.14 | ||
| Fwd PE | 8.94 | ||
| P/S | 0.4 | ||
| P/FCF | 5.23 | ||
| P/OCF | 4.67 | ||
| P/B | 1.05 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 3.79 |
EPS(TTM)4.79
EY14.01%
EPS(NY)3.83
Fwd EY11.19%
FCF(TTM)6.54
FCFY19.12%
OCF(TTM)7.33
OCFY21.43%
SpS84.75
BVpS32.61
TBVpS32.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number59.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.29% | ||
| ROE | 13.56% | ||
| ROCE | 15.33% | ||
| ROIC | 10.92% | ||
| ROICexc | 13.21% | ||
| ROICexgc | 13.21% | ||
| OM | 7.64% | ||
| PM (TTM) | 5.22% | ||
| 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 | 117.61% | ||
| Cap/Sales | 0.94% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 102.51% | ||
| Profit Quality | 147.84% | ||
| Current Ratio | 3 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | N/A |
F-Score9
WACC8.92%
ROIC/WACC1.22
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-6.94%
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 Year1.56%
Revenue Next 2Y3.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y63.35%
EBIT growth 3Y74.31%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y773.6%
FCF growth 3Y101.2%
FCF growth 5Y18.23%
OCF growth 1Y370.74%
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 for FLXS stock?
ChartMill assigns a valuation rating of 7 / 10 to FLEXSTEEL INDS (FLXS). This can be considered as Undervalued.
What is the profitability of FLXS stock?
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 -6.94% 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 16.4%.