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GuruFocus Financial Strength Rank measures how strong a company’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 : 10/10

vs
industry
vs
history
Cash to Debt 0.39
FLXS's Cash to Debt is ranked higher than
55% of the 984 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.79 vs. FLXS: 0.39 )
FLXS' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.39

Equity to Asset 0.74
FLXS's Equity to Asset is ranked higher than
87% of the 980 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.56 vs. FLXS: 0.74 )
FLXS' s 10-Year Equity to Asset Range
Min: 0.56   Max: 0.79
Current: 0.74

0.56
0.79
Interest Coverage No Debt
FLXS's Interest Coverage is ranked higher than
91% of the 567 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 132.75 vs. FLXS: No Debt )
FLXS' s 10-Year Interest Coverage Range
Min: 5.17   Max: 9999.99
Current: No Debt

5.17
9999.99
F-Score: 5
Z-Score: 6.34
M-Score: -2.26
WACC vs ROIC
9.91%
12.85%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’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.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

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 : 5/10

vs
industry
vs
history
Operating margin (%) 7.59
FLXS's Operating margin (%) is ranked higher than
75% of the 992 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.73 vs. FLXS: 7.59 )
FLXS' s 10-Year Operating margin (%) Range
Min: -0.7   Max: 5.89
Current: 7.59

-0.7
5.89
Net-margin (%) 4.85
FLXS's Net-margin (%) is ranked higher than
73% of the 992 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.81 vs. FLXS: 4.85 )
FLXS' s 10-Year Net-margin (%) Range
Min: -0.47   Max: 3.98
Current: 4.85

-0.47
3.98
ROE (%) 12.97
FLXS's ROE (%) is ranked higher than
80% of the 971 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 7.00 vs. FLXS: 12.97 )
FLXS' s 10-Year ROE (%) Range
Min: -1.37   Max: 14.34
Current: 12.97

-1.37
14.34
ROA (%) 9.81
FLXS's ROA (%) is ranked higher than
87% of the 997 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.69 vs. FLXS: 9.81 )
FLXS' s 10-Year ROA (%) Range
Min: -0.91   Max: 10.48
Current: 9.81

-0.91
10.48
ROC (Joel Greenblatt) (%) 21.36
FLXS's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 996 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 13.58 vs. FLXS: 21.36 )
FLXS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.91   Max: 26.34
Current: 21.36

-1.91
26.34
Revenue Growth (3Y)(%) 6.00
FLXS's Revenue Growth (3Y)(%) is ranked higher than
74% of the 789 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.80 vs. FLXS: 6.00 )
FLXS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -9   Max: 13.3
Current: 6

-9
13.3
EBITDA Growth (3Y)(%) 9.60
FLXS's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 659 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.80 vs. FLXS: 9.60 )
FLXS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -53.2   Max: 140.1
Current: 9.6

-53.2
140.1
EPS Growth (3Y)(%) 10.10
FLXS's EPS Growth (3Y)(%) is ranked higher than
75% of the 592 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.30 vs. FLXS: 10.10 )
FLXS' s 10-Year EPS Growth (3Y)(%) Range
Min: -17.9   Max: 33.8
Current: 10.1

-17.9
33.8
» FLXS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

FLXS Guru Trades in Q1 2014

Chuck Royce 127,300 sh (unchged)
Jim Simons 20,400 sh (-37.04%)
» More
Q2 2014

FLXS Guru Trades in Q2 2014

Chuck Royce 128,100 sh (+0.63%)
Jim Simons 9,600 sh (-52.94%)
» More
Q3 2014

FLXS Guru Trades in Q3 2014

Chuck Royce 184,700 sh (+44.18%)
Jim Simons 8,100 sh (-15.63%)
» More
Q4 2014

FLXS Guru Trades in Q4 2014

Jim Simons 22,875 sh (+182.41%)
Chuck Royce 118,700 sh (-35.73%)
» More
» Details

Insider Trades

Latest Guru Trades with FLXS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 12.10
FLXS's P/E(ttm) is ranked higher than
89% of the 1137 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 38.90 vs. FLXS: 12.10 )
FLXS' s 10-Year P/E(ttm) Range
Min: 6.4   Max: 92.39
Current: 12.1

6.4
92.39
Forward P/E 12.45
FLXS's Forward P/E is ranked higher than
90% of the 1137 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.00 vs. FLXS: 12.45 )
N/A
PE(NRI) 12.20
FLXS's PE(NRI) is ranked higher than
89% of the 1137 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 36.90 vs. FLXS: 12.20 )
FLXS' s 10-Year PE(NRI) Range
Min: 6.4   Max: 94.44
Current: 12.2

6.4
94.44
P/B 1.50
FLXS's P/B is ranked higher than
70% of the 1137 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.40 vs. FLXS: 1.50 )
FLXS' s 10-Year P/B Range
Min: 0.31   Max: 1.74
Current: 1.5

0.31
1.74
P/S 0.60
FLXS's P/S is ranked higher than
73% of the 1137 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.22 vs. FLXS: 0.60 )
FLXS' s 10-Year P/S Range
Min: 0.1   Max: 0.67
Current: 0.6

0.1
0.67
POCF 25.22
FLXS's POCF is ranked higher than
69% of the 1137 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 26.70 vs. FLXS: 25.22 )
FLXS' s 10-Year POCF Range
Min: 2.17   Max: 117.67
Current: 25.22

2.17
117.67
EV-to-EBIT 8.09
FLXS's EV-to-EBIT is ranked higher than
91% of the 1137 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 26.98 vs. FLXS: 8.09 )
FLXS' s 10-Year EV-to-EBIT Range
Min: -28.2   Max: 55.3
Current: 8.09

-28.2
55.3
PEG 0.29
FLXS's PEG is ranked higher than
99% of the 1137 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.00 vs. FLXS: 0.29 )
FLXS' s 10-Year PEG Range
Min: 0.24   Max: 340.33
Current: 0.29

0.24
340.33
Shiller P/E 19.10
FLXS's Shiller P/E is ranked higher than
91% of the 1137 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.00 vs. FLXS: 19.10 )
FLXS' s 10-Year Shiller P/E Range
Min: 5.27   Max: 29.48
Current: 19.1

5.27
29.48
Current Ratio 3.94
FLXS's Current Ratio is ranked higher than
89% of the 989 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.97 vs. FLXS: 3.94 )
FLXS' s 10-Year Current Ratio Range
Min: 2.43   Max: 4.75
Current: 3.94

2.43
4.75
Quick Ratio 1.42
FLXS's Quick Ratio is ranked higher than
72% of the 989 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.22 vs. FLXS: 1.42 )
FLXS' s 10-Year Quick Ratio Range
Min: 0.98   Max: 2.59
Current: 1.42

0.98
2.59
Days Inventory 107.48
FLXS's Days Inventory is ranked higher than
71% of the 1137 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 130.09 vs. FLXS: 107.48 )
FLXS' s 10-Year Days Inventory Range
Min: 47.95   Max: 110.74
Current: 107.48

47.95
110.74
Days Sales Outstanding 37.31
FLXS's Days Sales Outstanding is ranked higher than
83% of the 1137 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 62.97 vs. FLXS: 37.31 )
FLXS' s 10-Year Days Sales Outstanding Range
Min: 32.07   Max: 48.28
Current: 37.31

32.07
48.28

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.92
FLXS's Dividend Yield is ranked higher than
51% of the 705 Companies
in the Global Home Furnishings & Fixtures industry.

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

1.23
8.61
Dividend Payout 0.24
FLXS's Dividend Payout is ranked higher than
89% of the 1137 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 8.83 vs. FLXS: 0.24 )
FLXS' s 10-Year Dividend Payout Range
Min: 0.08   Max: 4.48
Current: 0.24

0.08
4.48
Dividend growth (3y) 26.00
FLXS's Dividend growth (3y) is ranked higher than
91% of the 424 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.30 vs. FLXS: 26.00 )
FLXS' s 10-Year Dividend growth (3y) Range
Min: -27.3   Max: 44.2
Current: 26

-27.3
44.2
Yield on cost (5-Year) 4.65
FLXS's Yield on cost (5-Year) is ranked higher than
80% of the 721 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.06 vs. FLXS: 4.65 )
FLXS' s 10-Year Yield on cost (5-Year) Range
Min: 3.01   Max: 21.07
Current: 4.65

3.01
21.07
Share Buyback Rate -2.70
FLXS's Share Buyback Rate is ranked higher than
57% of the 578 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: -0.40 vs. FLXS: -2.70 )
FLXS' s 10-Year Share Buyback Rate Range
Min: 4.3   Max: -3
Current: -2.7

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 9.00
FLXS's Price/Net Current Asset Value is ranked higher than
87% of the 1137 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.00 vs. FLXS: 9.00 )
FLXS' s 10-Year Price/Net Current Asset Value Range
Min: 0.47   Max: 2.58
Current: 9

0.47
2.58
Price/Tangible Book 1.50
FLXS's Price/Tangible Book is ranked higher than
75% of the 1137 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.50 vs. FLXS: 1.50 )
FLXS' s 10-Year Price/Tangible Book Range
Min: 0.32   Max: 1.72
Current: 1.5

0.32
1.72
Price/DCF (Projected) 1.60
FLXS's Price/DCF (Projected) is ranked higher than
81% of the 1137 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.00 vs. FLXS: 1.60 )
FLXS' s 10-Year Price/DCF (Projected) Range
Min: 0.29   Max: 1.58
Current: 1.6

0.29
1.58
Price/Median PS Value 2.20
FLXS's Price/Median PS Value is ranked lower than
54% of the 1137 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.40 vs. FLXS: 2.20 )
FLXS' s 10-Year Price/Median PS Value Range
Min: 0.36   Max: 2.44
Current: 2.2

0.36
2.44
Price/Peter Lynch Fair Value 1.60
FLXS's Price/Peter Lynch Fair Value is ranked higher than
93% of the 1137 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.00 vs. FLXS: 1.60 )
FLXS' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.27   Max: 2.23
Current: 1.6

0.27
2.23
Price/Graham Number 0.90
FLXS's Price/Graham Number is ranked higher than
86% of the 1137 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.40 vs. FLXS: 0.90 )
FLXS' s 10-Year Price/Graham Number Range
Min: 0.43   Max: 1.42
Current: 0.9

0.43
1.42
Earnings Yield (Greenblatt) 12.60
FLXS's Earnings Yield (Greenblatt) is ranked higher than
90% of the 976 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.90 vs. FLXS: 12.60 )
FLXS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 28.4
Current: 12.6

1.8
28.4
Forward Rate of Return (Yacktman) 7.20
FLXS's Forward Rate of Return (Yacktman) is ranked higher than
68% of the 442 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 8.34 vs. FLXS: 7.20 )
FLXS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -18.9   Max: 54.7
Current: 7.2

-18.9
54.7

Analyst Estimate

Jun15 Jun16
Revenue(Mil) 468 521
EPS($) 2.74 2.89
EPS without NRI($) 2.74 2.89

Business Description

Industry: Manufacturing - Apparel & Furniture » Home Furnishings & Fixtures
Compare:LEG, BLT, ELUXY, MHK, SNHFY » details
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 distributes its products throughout the United States through the Company's sales force and various representatives. The Company operates in one reportable segment, furniture products. Its furniture products business involves the distribution of manufactured and imported products consisting of various 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.
» More Articles for FLXS

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More From Other Websites
FLEXSTEEL INDUSTRIES INC Financials Apr 29 2015
10-Q for Flexsteel Industries, Inc. Apr 25 2015
FLEXSTEEL INDUSTRIES INC Files SEC form 10-Q, Quarterly Report Apr 23 2015
FLEXSTEEL INDUSTRIES INC Files SEC form 8-K, Results of Operations and Financial Condition Apr 21 2015
Flexsteel posts 3Q profit Apr 20 2015
Flexsteel posts 3Q profit Apr 20 2015
Flexsteel Announces Third Quarter Results Apr 20 2015
Flexsteel Announces Quarterly Dividend Mar 10 2015
10-Q for Flexsteel Industries, Inc. Feb 11 2015
FLEXSTEEL INDUSTRIES INC Files SEC form 10-Q, Quarterly Report Feb 09 2015
FLEXSTEEL INDUSTRIES INC Files SEC form 8-K, Results of Operations and Financial Condition Feb 05 2015
Flexsteel Reports Results for Quarter and Six Months Ended December 31, 2014 Feb 04 2015
Leggett (LEG) Appears Impressive from Earnings Perspective - Analyst Blog Jan 26 2015
FLEXSTEEL INDUSTRIES INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of... Jan 15 2015
FLEXSTEEL INDUSTRIES INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of... Jan 09 2015
FLEXSTEEL INDUSTRIES INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Dec 10 2014
Flexsteel Announces Quarterly Dividend Dec 09 2014
FLEXSTEEL INDUSTRIES INC Files SEC form 10-Q, Quarterly Report Oct 17 2014
FLEXSTEEL INDUSTRIES INC Files SEC form 8-K, Results of Operations and Financial Condition Oct 15 2014
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