Hide

FocusBar

Subscribe to Premium Member
Switch to:

GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
FLXS's Cash to Debt is ranked higher than
69% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.47 vs. FLXS: No Debt )
FLXS' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: No Debt

Equity to Asset 0.768
FLXS's Equity to Asset is ranked higher than
87% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.53 vs. FLXS: 0.768 )
FLXS' s 10-Year Equity to Asset Range
Min: 0.59   Max: 0.78
Current: 0.77

0.59
0.78
Interest Coverage No Debt
FLXS's Interest Coverage is ranked higher than
57% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 10000.00 vs. FLXS: No Debt )
FLXS' s 10-Year Interest Coverage Range
Min: 8   Max: No Debt
Current: No Debt

F-Score: 4
Z-Score: 6.23
M-Score: -2.37
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 5.80
FLXS's Operating margin (%) is ranked lower than
52% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.90 vs. FLXS: 5.80 )
FLXS' s 10-Year Operating margin (%) Range
Min: -0.7   Max: 5.9
Current: 5.8

-0.7
5.9
Net-margin (%) 3.7
FLXS's Net-margin (%) is ranked lower than
51% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.20 vs. FLXS: 3.7 )
FLXS' s 10-Year Net-margin (%) Range
Min: -0.5   Max: 4.2
Current: 3.7

-0.5
4.2
ROE (%) 9.4
FLXS's ROE (%) is ranked higher than
56% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 7.60 vs. FLXS: 9.4 )
FLXS' s 10-Year ROE (%) Range
Min: -1.4   Max: 14
Current: 9.4

-1.4
14
ROA (%) 7.2
FLXS's ROA (%) is ranked higher than
65% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.00 vs. FLXS: 7.2 )
FLXS' s 10-Year ROA (%) Range
Min: -1   Max: 10.4
Current: 7.2

-1
10.4
ROC (Joel Greenblatt) (%) 16.90
FLXS's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 12.80 vs. FLXS: 16.90 )
FLXS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.1   Max: 24
Current: 16.9

-2.1
24
Revenue Growth (%) 0.5
FLXS's Revenue Growth (%) is ranked higher than
79% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.60 vs. FLXS: 0.5 )
FLXS' s 10-Year Revenue Growth (%) Range
Min: -6.8   Max: 9
Current: 0.5

-6.8
9
EBITDA Growth (%) 96.6
FLXS's EBITDA Growth (%) is ranked higher than
99% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.20 vs. FLXS: 96.6 )
FLXS' s 10-Year EBITDA Growth (%) Range
Min: -43.4   Max: 96.6
Current: 96.6

-43.4
96.6
ยป FLXS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2012

FLXS Guru Trades in Q2 2012

Jim Simons 14,300 sh (New)
Chuck Royce 174,100 sh (+0.93%)
» More
Q3 2012

FLXS Guru Trades in Q3 2012

Jim Simons 22,700 sh (+58.74%)
Chuck Royce 174,100 sh (unchged)
» More
Q4 2012

FLXS Guru Trades in Q4 2012

Chuck Royce 174,100 sh (unchged)
Jim Simons 16,026 sh (-29.4%)
» More
Q1 2013

FLXS Guru Trades in Q1 2013

Chuck Royce 174,100 sh (unchged)
Jim Simons 12,300 sh (-23.25%)
» More
» Details

Insider Trades

Latest Guru Trades with FLXS



No Insider Trades Found!

Ratios

vs
industry
vs
history
P/E(ttm) 12.00
FLXS's P/E(ttm) is ranked higher than
84% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 19.00 vs. FLXS: 12.00 )
FLXS' s 10-Year P/E(ttm) Range
Min: 6.07   Max: 94.44
Current: 12

6.07
94.44
P/B 1.12
FLXS's P/B is ranked higher than
58% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.50 vs. FLXS: 1.12 )
FLXS' s 10-Year P/B Range
Min: 0.31   Max: 1.6
Current: 1.12

0.31
1.6
P/S 0.43
FLXS's P/S is ranked higher than
61% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.70 vs. FLXS: 0.43 )
FLXS' s 10-Year P/S Range
Min: 0.1   Max: 0.49
Current: 0.43

0.1
0.49
EV-to-EBIT 7.13
FLXS's EV-to-EBIT is ranked higher than
95% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 14.19 vs. FLXS: 7.13 )
FLXS' s 10-Year EV-to-EBIT Range
Min: 3.5   Max: 55.3
Current: 7.13

3.5
55.3
PEG 0.27
FLXS's PEG is ranked lower than
71% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.22 vs. FLXS: 0.27 )
FLXS' s 10-Year PEG Range
Min: 0.21   Max: 20.43
Current: 0.27

0.21
20.43
Shiller P/E 16.8
FLXS's Shiller P/E is ranked higher than
85% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 17.14 vs. FLXS: 16.8 )
FLXS' s 10-Year Shiller P/E Range
Min: 5.32   Max: 19.83
Current: 16.8

5.32
19.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.71
FLXS's Dividend Yield is ranked higher than
75% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.92 vs. FLXS: 2.71 )
FLXS' s 10-Year Dividend Yield Range
Min: 1.23   Max: 8.61
Current: 2.71

1.23
8.61
Dividend Payout 0.3
FLXS's Dividend Payout is ranked higher than
90% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.77 vs. FLXS: 0.3 )
FLXS' s 10-Year Dividend Payout Range
Min: 0.12   Max: 0.81
Current: 0.3

0.12
0.81
Dividend growth (3y) 5.7
FLXS's Dividend growth (3y) is ranked higher than
95% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: -7.40 vs. FLXS: 5.7 )
FLXS' s 10-Year Dividend growth (3y) Range
Min: -21.2   Max: 5.7
Current: 5.7

-21.2
5.7
Yield on cost (5-Year) 2.13
FLXS's Yield on cost (5-Year) is ranked higher than
67% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.98 vs. FLXS: 2.13 )
FLXS' s 10-Year Yield on cost (5-Year) Range
Min: 0.97   Max: 6.8
Current: 2.13

0.97
6.8
Share Buyback Rate -1.6
FLXS's Share Buyback Rate is ranked higher than
75% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: -0.50 vs. FLXS: -1.6 )
FLXS' s 10-Year Share Buyback Rate Range
Min: 2.6   Max: -1.7
Current: -1.6

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.5
FLXS's Price/Net Current Asset Value is ranked higher than
69% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.35 vs. FLXS: 2.5 )
FLXS' s 10-Year Price/Net Current Asset Value Range
Min: 1   Max: 2.8
Current: 2.5

1
2.8
Price/Tangible Book 1.1
FLXS's Price/Tangible Book is ranked higher than
65% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.90 vs. FLXS: 1.1 )
FLXS' s 10-Year Price/Tangible Book Range
Min: 0.5   Max: 1.5
Current: 1.1

0.5
1.5
Price/DCF (Projected) 0.8
FLXS's Price/DCF (Projected) is ranked higher than
85% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.00 vs. FLXS: 0.8 )
FLXS' s 10-Year Price/DCF (Projected) Range
Min: 0.4   Max: 1
Current: 0.8

0.4
1
Price/Median PS Value 1.7
FLXS's Price/Median PS Value is ranked higher than
95% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.80 vs. FLXS: 1.7 )
FLXS' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 1.5
Current: 1.7

0.6
1.5
Price/Peter Lynch Fair Value 0.6
FLXS's Price/Peter Lynch Fair Value is ranked lower than
71% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.00 vs. FLXS: 0.6 )
FLXS' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.5   Max: 1.8
Current: 0.6

0.5
1.8
Price/Graham Number 0.8
FLXS's Price/Graham Number is ranked higher than
68% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.20 vs. FLXS: 0.8 )
FLXS' s 10-Year Price/Graham Number Range
Min: 0.4   Max: 1
Current: 0.8

0.4
1
Earnings Yield (Greenblatt) 14.00
FLXS's Earnings Yield (Greenblatt) is ranked higher than
95% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 7.60 vs. FLXS: 14.00 )
FLXS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 28.4
Current: 14

1.8
28.4
Forward Rate of Return (Yacktman) 56.52
FLXS's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.83 vs. FLXS: 56.52 )
FLXS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -26.3   Max: 58.7
Current: 56.52

-26.3
58.7

Business Description

Flexsteel Industries, Inc. was incorporated in 1929 in Minnesota. The Company operates in one reportable operating segment, furniture products. The Company is one of the manufacturers, importers and marketers of residential and commercial upholstered and wooden furniture products in the United States. Product offerings include a variety of upholstered and wood furniture such as sofas, loveseats, chairs, reclining and rocker-reclining chairs, swivel rockers, sofa beds, convertible bedding units, occasional tables, desks, dining tables and chairs and bedroom furniture. The Company's products are intended for use in home, office, hotel and other commercial applications. Featured as a basic component in most of the upholstered furniture is a unique steel drop-in seat spring from which its name 'Flexsteel' is derived. The Company distributes its products throughout the United States through the Company's sales force and various independent representatives. The Company's products are also sold to several national and regional chains, some of which sell on a private label basis. The Company operates in one reportable segment, furniture products. Its furniture products business involves the distribution of manufactured and imported products consisting of a broad line of upholstered and wooden furniture for residential and commercial markets. It operates manufacturing facilities that are located in Arkansas, California, Georgia, Iowa, Mississippi and Juarez, Mexico. These manufacturing operations are integral to its product offerings and distribution strategy by offering smaller and more frequent product runs of a wider product selection. The Company utilizes various types of wood, fabrics, leathers, upholstered filling material, high carbon spring steel, bar and wire stock, polyurethane and other raw materials in manufacturing furniture. The Company is subject to various local, state, and federal laws, regulations and agencies.
Company Website
SEC Reports
Industry: Home Furnishings & Fixtures
Compare:LEG, BLT, ELUXY, MHK, SNHFY

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial