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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 lower than
58% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.65 vs. FLXS: 0.39 )
Ranked among companies with meaningful Cash to Debt only.
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
86% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.50 vs. FLXS: 0.74 )
Ranked among companies with meaningful Equity to Asset only.
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
100% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.13 vs. FLXS: No Debt )
Ranked among companies with meaningful Interest Coverage only.
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: 6.37
M-Score: -2.26
WACC vs ROIC
10.59%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 7.59
FLXS's Operating margin (%) is ranked higher than
69% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.34 vs. FLXS: 7.59 )
Ranked among companies with meaningful Operating margin (%) only.
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
67% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.34 vs. FLXS: 4.85 )
Ranked among companies with meaningful Net-margin (%) only.
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
74% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.16 vs. FLXS: 12.97 )
Ranked among companies with meaningful ROE (%) only.
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
83% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.44 vs. FLXS: 9.81 )
Ranked among companies with meaningful ROA (%) only.
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
72% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 7.82 vs. FLXS: 21.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
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
75% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: -4.20 vs. FLXS: 6.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
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
82% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: -42.40 vs. FLXS: 9.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
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
81% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.00 vs. FLXS: 10.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
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

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
Q1 2015

FLXS Guru Trades in Q1 2015

Jim Simons 26,900 sh (+17.60%)
Chuck Royce 112,900 sh (-4.89%)
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 13.00
FLXS's P/E(ttm) is ranked higher than
83% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 35.60 vs. FLXS: 13.00 )
Ranked among companies with meaningful P/E(ttm) only.
FLXS' s 10-Year P/E(ttm) Range
Min: 6.4   Max: 92.39
Current: 13

6.4
92.39
Forward P/E 12.99
FLXS's Forward P/E is ranked higher than
84% of the 774 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.00 vs. FLXS: 12.99 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.30
FLXS's PE(NRI) is ranked higher than
84% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 50.80 vs. FLXS: 12.30 )
Ranked among companies with meaningful PE(NRI) only.
FLXS' s 10-Year PE(NRI) Range
Min: 6.4   Max: 94.44
Current: 12.3

6.4
94.44
P/B 1.50
FLXS's P/B is ranked higher than
55% of the 777 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.80 vs. FLXS: 1.50 )
Ranked among companies with meaningful P/B only.
FLXS' s 10-Year P/B Range
Min: 0.31   Max: 1.74
Current: 1.5

0.31
1.74
P/S 0.63
FLXS's P/S is ranked higher than
64% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.00 vs. FLXS: 0.63 )
Ranked among companies with meaningful P/S only.
FLXS' s 10-Year P/S Range
Min: 0.1   Max: 0.67
Current: 0.63

0.1
0.67
POCF 25.47
FLXS's POCF is ranked higher than
58% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 45.00 vs. FLXS: 25.47 )
Ranked among companies with meaningful POCF only.
FLXS' s 10-Year POCF Range
Min: 2.17   Max: 117.67
Current: 25.47

2.17
117.67
EV-to-EBIT 7.97
FLXS's EV-to-EBIT is ranked higher than
88% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 36.86 vs. FLXS: 7.97 )
Ranked among companies with meaningful EV-to-EBIT only.
FLXS' s 10-Year EV-to-EBIT Range
Min: -28.2   Max: 55.3
Current: 7.97

-28.2
55.3
PEG 0.29
FLXS's PEG is ranked higher than
98% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.00 vs. FLXS: 0.29 )
Ranked among companies with meaningful PEG only.
FLXS' s 10-Year PEG Range
Min: 0.24   Max: 340.33
Current: 0.29

0.24
340.33
Shiller P/E 20.00
FLXS's Shiller P/E is ranked higher than
80% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.00 vs. FLXS: 20.00 )
Ranked among companies with meaningful Shiller P/E only.
FLXS' s 10-Year Shiller P/E Range
Min: 5.32   Max: 29.25
Current: 20

5.32
29.25
Current Ratio 3.94
FLXS's Current Ratio is ranked higher than
88% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.64 vs. FLXS: 3.94 )
Ranked among companies with meaningful Current Ratio only.
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
68% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.95 vs. FLXS: 1.42 )
Ranked among companies with meaningful Quick Ratio only.
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
56% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 123.20 vs. FLXS: 107.48 )
Ranked among companies with meaningful Days Inventory only.
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
76% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 72.07 vs. FLXS: 37.31 )
Ranked among companies with meaningful Days Sales Outstanding only.
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 1.84
FLXS's Dividend Yield is ranked higher than
58% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.61 vs. FLXS: 1.84 )
Ranked among companies with meaningful Dividend Yield only.
FLXS' s 10-Year Dividend Yield Range
Min: 1.23   Max: 8.61
Current: 1.84

1.23
8.61
Dividend Payout 0.24
FLXS's Dividend Payout is ranked higher than
85% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.49 vs. FLXS: 0.24 )
Ranked among companies with meaningful Dividend Payout only.
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
96% of the 774 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.00 vs. FLXS: 26.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
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
83% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.00 vs. FLXS: 4.65 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
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
71% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.00 vs. FLXS: -2.70 )
Ranked among companies with meaningful Share Buyback Rate only.
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
83% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.00 vs. FLXS: 9.00 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
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
63% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.00 vs. FLXS: 1.50 )
Ranked among companies with meaningful Price/Tangible Book only.
FLXS' s 10-Year Price/Tangible Book Range
Min: 0.32   Max: 1.72
Current: 1.5

0.32
1.72
Price/DCF (Projected) 1.70
FLXS's Price/DCF (Projected) is ranked higher than
68% of the 776 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.80 vs. FLXS: 1.70 )
Ranked among companies with meaningful Price/DCF (Projected) only.
FLXS' s 10-Year Price/DCF (Projected) Range
Min: 0.29   Max: 1.58
Current: 1.7

0.29
1.58
Price/Median PS Value 2.30
FLXS's Price/Median PS Value is ranked lower than
78% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.80 vs. FLXS: 2.30 )
Ranked among companies with meaningful Price/Median PS Value only.
FLXS' s 10-Year Price/Median PS Value Range
Min: 0.36   Max: 2.44
Current: 2.3

0.36
2.44
Price/Peter Lynch Fair Value 1.70
FLXS's Price/Peter Lynch Fair Value is ranked higher than
88% of the 771 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.00 vs. FLXS: 1.70 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
FLXS' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.27   Max: 2.23
Current: 1.7

0.27
2.23
Price/Graham Number 0.90
FLXS's Price/Graham Number is ranked higher than
82% of the 776 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.00 vs. FLXS: 0.90 )
Ranked among companies with meaningful Price/Graham Number only.
FLXS' s 10-Year Price/Graham Number Range
Min: 0.43   Max: 1.42
Current: 0.9

0.43
1.42
Earnings Yield (Greenblatt) 11.90
FLXS's Earnings Yield (Greenblatt) is ranked higher than
86% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.80 vs. FLXS: 11.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
FLXS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 28.4
Current: 11.9

1.8
28.4
Forward Rate of Return (Yacktman) 7.21
FLXS's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 825 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.00 vs. FLXS: 7.21 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
FLXS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -18.9   Max: 54.7
Current: 7.21

-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
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
Flexsteel Reports Strongest First Quarter in History Oct 14 2014
FLEXSTEEL INDUSTRIES INC Files SEC form 8-K, Completion of Acquisition or Disposition of Assets Oct 02 2014

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