Business Description
Flexsteel Industries Inc
NAICS : 337121
SIC : 2512
385 Bell Street, Dubuque, IA, USA, 52001-0877
Compare
Compare
Traded in other countries / regions
FLXS.USA
Description
Flexsteel Industries Inc is a United States-based company that manufactures, imports, and markets residential and commercial upholstered wooden furniture products. The products offering include sofas, loveseats, chairs, rockers, desks, tables, convertible bedding units, and bedroom furniture. The company's products are intended for use in home, office, hotel, healthcare, and other contract applications. A featured component in the company's upholstered furniture is the durable Blue Steel Spring. It operates in the business segment of Furniture products. The company's furniture products business involves the distribution of manufactured and imported products for residential and contract markets, of which key revenue is derived from the residential market.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.6 | |||||
| Debt-to-EBITDA | 5.41 | |||||
| Interest Coverage | 16.63 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.75 | |||||
| Beneish M-Score | -1.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.3 | |||||
| 3-Year EBITDA Growth Rate | 6.2 | |||||
| 3-Year EPS without NRI Growth Rate | 11.5 | |||||
| 3-Year FCF Growth Rate | -159 | |||||
| 3-Year Book Growth Rate | -7.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 12 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 0.69 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.96 | |||||
| 9-Day RSI | 39.28 | |||||
| 14-Day RSI | 40.97 | |||||
| 6-1 Month Momentum % | -19.22 | |||||
| 12-1 Month Momentum % | -47.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.95 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 122.68 | |||||
| Days Sales Outstanding | 31.91 | |||||
| Days Payable | 34.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.43 | |||||
| Dividend Payout Ratio | 0.54 | |||||
| 3-Year Dividend Growth Rate | -20 | |||||
| Forward Dividend Yield % | 3.43 | |||||
| 5-Year Yield-on-Cost % | 2.32 | |||||
| 3-Year Average Share Buyback Ratio | 4.5 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.65 | |||||
| Operating Margin % | 1.83 | |||||
| Net Margin % | 1.43 | |||||
| ROE % | 4.99 | |||||
| ROA % | 2.68 | |||||
| ROIC % | 3.72 | |||||
| ROC (Joel Greenblatt) % | 4.67 | |||||
| ROCE % | 4.64 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.76 | |||||
| Forward PE Ratio | 7.44 | |||||
| PE Ratio without NRI | 15.76 | |||||
| Shiller PE Ratio | 12.47 | |||||
| PS Ratio | 0.22 | |||||
| PB Ratio | 0.7 | |||||
| Price-to-Tangible-Book | 0.7 | |||||
| EV-to-EBIT | 17.32 | |||||
| EV-to-EBITDA | 11.47 | |||||
| EV-to-Revenue | 0.32 | |||||
| EV-to-Forward-Revenue | 0.39 | |||||
| EV-to-FCF | -7.21 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Median-PS-Value | 0.39 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| Price-to-Net-Current-Asset-Value | 1.64 | |||||
| Earnings Yield (Greenblatt) % | 5.78 | |||||
| Forward Rate of Return (Yacktman) % | 5.05 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with NAS:FLXS
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 555.937 | ||
| EPS (TTM) ($) | 1.11 | ||
| Beta | 0.47 | ||
| Volatility % | 25.73 | ||
| 14-Day RSI | 40.97 | ||
| 14-Day ATR ($) | 0.723294 | ||
| 20-Day SMA ($) | 18.202 | ||
| 12-1 Month Momentum % | -47.71 | ||
| 52-Week Range ($) | 16.01 - 41.5741 | ||
| Shares Outstanding (Mil) | 5.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Flexsteel Industries Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||