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Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
$ 56.15
0.645 %
$ 292 M
Market Cap
22.37
P/E
1. INTRINSIC VALUE

Flexsteel Industries, Inc., together with its subsidiaries, operates as a manufacturer, importer, and online marketer of upholstered and wooden furniture for residential and contract markets in the United States. It offers upholstered 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 through e-commerce channels and dealer network. Flexsteel Industries, Inc. was founded in 1893 and is based in Dubuque, Iowa.[ Read More ]

The intrinsic value of one FLXS stock under the base case scenario is HIDDEN Compared to the current market price of 56.1 USD, Flexsteel Industries, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart FLXS

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FINANCIALS
413 M REVENUE
4.84%
17.1 M OPERATING INCOME
62.02%
10.5 M NET INCOME
-28.76%
31.9 M OPERATING CASH FLOW
38.69%
-593 K INVESTING CASH FLOW
86.67%
-29.9 M FINANCING CASH FLOW
-72.22%
104 M REVENUE
-6.15%
6.05 M OPERATING INCOME
28.96%
4.14 M NET INCOME
-15.89%
2.4 M OPERATING CASH FLOW
-68.12%
728 K INVESTING CASH FLOW
-80.68%
-2.15 M FINANCING CASH FLOW
80.66%
Balance Sheet Decomposition Flexsteel Industries, Inc.
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Current Assets 155 M
Cash & Short-Term Investments 4.76 M
Receivables 44.2 M
Other Current Assets 106 M
Non-Current Assets 119 M
Long-Term Investments 0
PP&E 98.1 M
Other Non-Current Assets 20.9 M
Current Liabilities 60.4 M
Accounts Payable 25.8 M
Short-Term Debt 15 M
Other Current Liabilities 19.5 M
Non-Current Liabilities 63.7 M
Long-Term Debt 62.9 M
Other Non-Current Liabilities 791 K
EFFICIENCY
Earnings Waterfall Flexsteel Industries, Inc.
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Revenue 413 M
Cost Of Revenue 326 M
Gross Profit 87.2 M
Operating Expenses 70.4 M
Operating Income 17.1 M
Other Expenses 6.55 M
Net Income 10.5 M
RATIOS
21.14% GROSS MARGIN
21.14%
4.14% OPERATING MARGIN
4.14%
2.55% NET MARGIN
2.55%
7.00% ROE
7.00%
3.84% ROA
3.84%
7.11% ROIC
7.11%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Flexsteel Industries, Inc.
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Net Income 10.5 M
Depreciation & Amortization 4 M
Capital Expenditures -4.77 M
Stock-Based Compensation 4.65 M
Change in Working Capital 17.2 M
Others -6.8 M
Free Cash Flow 27.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Flexsteel Industries, Inc.
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FLXS has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.38% DIVIDEND YIELD
0.17 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Flexsteel Industries, Inc.
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Sold
0-3 MONTHS
296 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 weeks ago
Nov 01, 2024
Sell 116 K USD
McClaflin Michael Joseph
Chief Information Officer
- 2039
57 USD
1 week ago
Nov 04, 2024
Sell 175 K USD
McClaflin Michael Joseph
Chief Information Officer
- 3012
58 USD
2 weeks ago
Oct 30, 2024
Sell 5.34 K USD
McClaflin Michael Joseph
Chief Information Officer
- 90
59.33 USD
1 year ago
Feb 09, 2023
Sell 20 K USD
Newlin Timothy Patrick
VP-Strategic Business Dev
- 1000
20.04 USD
1 year ago
Feb 09, 2023
Sell 20 K USD
Newlin Timothy Patrick
VP-Strategic Business Dev
- 1000
19.96 USD
1 year ago
Feb 10, 2023
Sell 19.8 K USD
Newlin Timothy Patrick
VP-Strategic Business Dev
- 1000
19.77 USD
1 year ago
Feb 10, 2023
Sell 19.7 K USD
Newlin Timothy Patrick
VP-Strategic Business Dev
- 1000
19.7 USD
1 year ago
Dec 15, 2022
Bought 6.66 K USD
Schmidt Derek P
COO
+ 470
14.1672 USD
2 years ago
Oct 12, 2022
Bought 3.21 K USD
Schmidt Derek P
COO
+ 221.5869
14.4699 USD
2 years ago
Oct 11, 2022
Bought 5.58 K USD
Schmidt Derek P
COO
+ 356.812
15.63 USD
2 years ago
Oct 11, 2022
Bought 154 USD
Schmidt Derek P
COO
+ 9.873
15.63 USD
2 years ago
Jul 11, 2022
Bought 8.76 K USD
Schmidt Derek P
COO
+ 469.5319
18.66 USD
2 years ago
Jul 11, 2022
Bought 153 USD
Schmidt Derek P
COO
+ 8.322
18.39 USD
2 years ago
Apr 04, 2022
Bought 8.65 K USD
Schmidt Derek P
CFO & COO
+ 443.5234
19.5086 USD
2 years ago
Apr 04, 2022
Bought 152 USD
Schmidt Derek P
CFO & COO
+ 7.707
19.7121 USD
2 years ago
Mar 01, 2022
Bought 20.5 K USD
Dickson Kathryn P
director:
+ 1000
20.48 USD
2 years ago
Feb 11, 2022
Bought 22.9 K USD
DITTMER JERALD K
President & CEO
+ 1000
22.8891 USD
2 years ago
Feb 14, 2022
Bought 96.5 K USD
Schmidt Derek P
CFO & COO
+ 4344
22.21 USD
2 years ago
Feb 11, 2022
Bought 278 K USD
Schmidt Derek P
CFO & COO
+ 12411
22.42 USD
2 years ago
Feb 11, 2022
Bought 8.12 K USD
Schmidt Derek P
CFO & COO
+ 356
22.82 USD
2 years ago
Feb 14, 2022
Bought 22.5 K USD
Levine Thomas M
Director
+ 1000
22.52 USD
2 years ago
Feb 09, 2022
Bought 44.2 K USD
Dickson Kathryn P
Director
+ 2000
22.11 USD
2 years ago
Jan 27, 2022
Bought 51 K USD
Dickson Kathryn P
Director
+ 2133
23.9 USD
2 years ago
Jan 03, 2022
Bought 8.56 K USD
Schmidt Derek P
CFO & COO
+ 315.71
27.1063 USD
2 years ago
Jan 03, 2022
Bought 98 USD
Schmidt Derek P
CFO & COO
+ 3.64
26.9159 USD
2 years ago
Nov 24, 2021
Bought 256 USD
Creekmuir William S.
Director
+ 9
28.5 USD
2 years ago
Nov 23, 2021
Bought 11.6 K USD
Creekmuir William S.
Director
+ 400
28.89 USD
2 years ago
Nov 23, 2021
Bought 5.77 K USD
Creekmuir William S.
Director
+ 200
28.87 USD
2 years ago
Nov 23, 2021
Bought 6.47 K USD
Creekmuir William S.
Director
+ 224
28.8723 USD
2 years ago
Nov 23, 2021
Bought 2.88 K USD
Creekmuir William S.
Director
+ 100
28.805 USD
2 years ago
Nov 23, 2021
Bought 11.6 K USD
Creekmuir William S.
Director
+ 400
28.9 USD
2 years ago
Nov 23, 2021
Bought 5.76 K USD
Creekmuir William S.
Director
+ 200
28.79 USD
2 years ago
Nov 23, 2021
Bought 172 USD
Creekmuir William S.
Director
+ 6
28.6799 USD
2 years ago
Nov 23, 2021
Bought 2.7 K USD
Creekmuir William S.
Director
+ 94
28.68 USD
2 years ago
Nov 23, 2021
Bought 2.87 K USD
Creekmuir William S.
Director
+ 100
28.66 USD
3 years ago
Oct 27, 2021
Bought 27 K USD
Dickson Kathryn P
Director
+ 1000
27 USD
3 years ago
Oct 27, 2021
Bought 55.2 K USD
Dickson Kathryn P
Director
+ 2000
27.6 USD
3 years ago
Oct 05, 2021
Bought 3.35 K USD
Kaness Matthew
Director
+ 112.3161
29.8 USD
3 years ago
Oct 04, 2021
Bought 8.54 K USD
Schmidt Derek P
CFO & COO
+ 279.103
30.6092 USD
3 years ago
Oct 04, 2021
Bought 97.5 USD
Schmidt Derek P
CFO & COO
+ 3.136
31.0906 USD
3 years ago
Jul 16, 2021
Bought 8.33 K USD
Schmidt Derek P
CFO & COO
+ 216.269
38.53 USD
3 years ago
Jul 16, 2021
Bought 8.33 K USD
Schmidt Derek P
CFO & COO
+ 216.269
38.53 USD
3 years ago
Jul 16, 2021
Bought 3.33 K USD
Kaness Matthew
Director
+ 85.6214
38.94 USD
3 years ago
Apr 01, 2021
Bought 3.32 K USD
Kaness Matthew
Director
+ 99.6569
33.31 USD
3 years ago
Apr 01, 2021
Bought 8.37 K USD
Schmidt Derek P
CFO & COO
+ 242.019
34.6 USD
3 years ago
Mar 16, 2021
Sell 55 K USD
McClaflin Michael Joseph
Chief Information Officer
- 1491
36.86 USD
3 years ago
Mar 04, 2021
Bought 50.1 K USD
Schmidt Derek P
CFO & COO
+ 1533
32.65 USD
3 years ago
Feb 26, 2021
Bought 81.6 K USD
Schmidt Derek P
CFO & COO
+ 2500
32.64 USD
3 years ago
Feb 25, 2021
Bought 177 K USD
Schmidt Derek P
CFO & COO
+ 5400
32.69 USD
3 years ago
Jan 07, 2021
Bought 2.21 K USD
Kaness Matthew
Director
+ 66.6122
33.12 USD
3 years ago
Nov 20, 2020
Bought 283 K USD
Schmidt Derek P
CFO & COO
+ 11135
25.46 USD
3 years ago
Nov 20, 2020
Bought 191 K USD
Kaness Matthew
Director
+ 7000
27.28 USD
4 years ago
Oct 21, 2020
Bought 752 USD
Kaness Matthew
Director
+ 27.3607
27.48 USD
4 years ago
Oct 01, 2020
Bought 24.3 K USD
DITTMER JERALD K
President & CEO
+ 1000
24.31 USD
4 years ago
Sep 16, 2020
Bought 171 K USD
Kaness Matthew
Director
+ 8000
21.33 USD
4 years ago
Sep 16, 2020
Bought 21.4 K USD
BOTTIE MARY C
Director
+ 1000
21.44 USD
4 years ago
Sep 16, 2020
Bought 58.8 K USD
McClaflin Michael Joseph
Chief Information Officer
+ 2791
21.05 USD
4 years ago
Sep 14, 2020
Bought 14.9 K USD
Willis Terrence Heath
VP - Direct Commerce
+ 750
19.9 USD
4 years ago
Sep 09, 2020
Bought 100 K USD
Creekmuir William S.
Director
+ 5595
17.88 USD
4 years ago
Aug 31, 2020
Bought 500 USD
Kaness Matthew
Director
+ 37.945
13.18 USD
4 years ago
Aug 31, 2020
Bought 150 K USD
Schmidt Derek P
CFO & COO
+ 9140
16.41 USD
4 years ago
Aug 28, 2020
Bought 453 K USD
Schmidt Derek P
CFO & COO
+ 26948
16.8 USD
4 years ago
Aug 27, 2020
Bought 373 K USD
Schmidt Derek P
CFO & COO
+ 22605
16.51 USD
4 years ago
Aug 27, 2020
Bought 10.7 K USD
Schmidt Derek P
CFO & COO
+ 650
16.53 USD
4 years ago
Aug 28, 2020
Bought 83.6 K USD
Kaness Matthew
Director
+ 5000
16.73 USD
4 years ago
Jul 01, 2020
Bought 12.7 K USD
DITTMER JERALD K
President & CEO
+ 1000
12.72 USD
4 years ago
Jun 12, 2020
Bought 50 K USD
Schmidt Derek P
CFO & COO
+ 4098
12.2 USD
4 years ago
Jun 11, 2020
Bought 231 K USD
Schmidt Derek P
CFO & COO
+ 19682
11.72 USD
4 years ago
Jun 10, 2020
Bought 154 K USD
Schmidt Derek P
CFO & COO
+ 13004
11.86 USD
4 years ago
Jun 09, 2020
Bought 33.4 K USD
Schmidt Derek P
CFO & COO
+ 2820
11.86 USD
4 years ago
Jun 04, 2020
Bought 7.94 K USD
Hayden Carl Anthony Jr.
VP - Operations
+ 800
9.92 USD
4 years ago
May 12, 2020
Bought 88 K USD
Kaness Matthew
Director
+ 10000
8.8 USD
4 years ago
May 07, 2020
Bought 90 K USD
Schmidt Derek P
CFO & COO
+ 10820
8.32 USD
4 years ago
Apr 01, 2020
Bought 10.7 K USD
DITTMER JERALD K
President & CEO
+ 1000
10.7 USD
4 years ago
Mar 09, 2020
Bought 27.9 K USD
DITTMER JERALD K
President & CEO
+ 2213
12.61 USD
4 years ago
Mar 06, 2020
Bought 36.2 K USD
DITTMER JERALD K
President & CEO
+ 2787
12.99 USD
4 years ago
Feb 10, 2020
Bought 9.06 K USD
DITTMER JERALD K
President & CEO
+ 574
15.78 USD
4 years ago
Feb 07, 2020
Bought 30.6 K USD
DITTMER JERALD K
President & CEO
+ 1926
15.91 USD
4 years ago
Jan 02, 2020
Bought 20 K USD
DITTMER JERALD K
President & CEO
+ 1000
20.01 USD
5 years ago
Nov 08, 2019
Bought 48.9 K USD
Creekmuir William S.
Director
+ 2750
17.78 USD
5 years ago
Nov 08, 2019
Bought 89.8 K USD
DITTMER JERALD K
President & CEO
+ 5000
17.97 USD
5 years ago
Nov 01, 2019
Bought 2.33 K USD
Newlin Timothy Patrick
VP-Marketing & Product
+ 130
17.91 USD
5 years ago
Nov 01, 2019
Bought 33.7 K USD
Hamilton Marcus D
Chief Financial Officer
+ 2000
16.83 USD
5 years ago
Aug 29, 2019
Bought 67 K USD
DITTMER JERALD K
President & CEO
+ 5000
13.39 USD
5 years ago
Aug 29, 2019
Bought 67 K USD
DITTMER JERALD K
President & CEO
+ 5000
13.39 USD
5 years ago
Aug 29, 2019
Bought 27.2 K USD
Hayden Carl Anthony Jr.
VP - Manufacturing
+ 2000
13.58 USD
5 years ago
Aug 29, 2019
Bought 31.8 K USD
McClaflin Michael Joseph
Chief Information Officer
+ 2350
13.52 USD
5 years ago
Aug 29, 2019
Bought 31.1 K USD
Hamilton Marcus D
Chief Financial Officer
+ 2300
13.52 USD
5 years ago
Feb 07, 2019
Bought 49.2 K USD
EDWARDS MICHAEL
Director
+ 2200
22.361 USD
7. News
Is Flexsteel Industries (FLXS) Stock Outpacing Its Consumer Discretionary Peers This Year? Here is how Flexsteel Industries (FLXS) and Imax (IMAX) have performed compared to their sector so far this year. zacks.com - 1 week ago
FLXS vs. SN: Which Stock Should Value Investors Buy Now? Investors interested in Furniture stocks are likely familiar with Flexsteel Industries (FLXS) and SharkNinja, Inc. (SN). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 2 weeks ago
Best Momentum Stock to Buy for October 28th PI, VRT and FLXS made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on October 28, 2024. zacks.com - 2 weeks ago
Earnings Estimates Moving Higher for Flexsteel (FLXS): Time to Buy? Flexsteel (FLXS) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. zacks.com - 3 weeks ago
Are Consumer Discretionary Stocks Lagging Flexsteel Industries (FLXS) This Year? Here is how Flexsteel Industries (FLXS) and GDEV Inc. (GDEV) have performed compared to their sector so far this year. zacks.com - 3 weeks ago
Flexsteel Industries, Inc. (FLXS) Q1 2025 Earnings Call Transcript Flexsteel Industries, Inc. (NASDAQ:FLXS ) Q1 2025 Earnings Call Transcript October 22, 2024 9:00 AM ET Company Participants Mike Ressler - CFO Derek Schmidt - President and CEO Conference Call Participants Anthony Lebiedzinski - Sidoti & Company Operator Good day, and welcome to the Flexsteel Industries First Quarter Fiscal Year 2025 Earnings Results. All participants will be in listen-only mode. seekingalpha.com - 3 weeks ago
Flexsteel Reached A Year Of Cyclical Recovery, And The Stock Reaches Peak Optimism Flexsteel Industries, Inc.'s Q1 FY25 results showed 10% revenue growth, outperforming the furniture sector, but cyclical factors warrant a conservative valuation approach. Despite strong performance and market enthusiasm, Flexsteel's stock price at close to $60 is deemed overvalued, maintaining a Hold rating. Operating leverage and margin expansion are positive, but the stock's current valuation embeds extreme optimism and poses downside risks. seekingalpha.com - 3 weeks ago
3 Furniture Stocks Worth Watching Amid a Challenging Industry Landscape Deteriorating U.S. consumer confidence and concerns for future business growth are concerns for the industry. Yet, focus on product innovation & technological solutions raises hope for SN, VIRC and FLXS. zacks.com - 3 weeks ago
Flexsteel Industries (FLXS) Q1 Earnings and Revenues Top Estimates Flexsteel Industries (FLXS) came out with quarterly earnings of $0.74 per share, beating the Zacks Consensus Estimate of $0.62 per share. This compares to earnings of $0.14 per share a year ago. zacks.com - 3 weeks ago
Flexsteel Industries, Inc. Reports Strong Fiscal First Quarter 2025 Results; 10% Sales Growth and Continued Operating Margin Expansion DUBUQUE, Iowa--(BUSINESS WIRE)--Flexsteel Industries, Inc. (NASDAQ: FLXS) (“Flexsteel” or the “Company”), one of the largest manufacturers, importers, and marketers of residential furniture products in the United States, today reported first quarter fiscal 2025 results. Key Results for the First Quarter Ended September 30, 2024 Net sales for the quarter of $104.0 million compared to $94.6 million in the prior year quarter, an increase of 9.9% and fourth consecutive quarter of year-over-year sal. businesswire.com - 3 weeks ago
Flexsteel Gears Up to Report Q1 Earnings: Things to Keep in Mind FLXS' first-quarter fiscal 2025 performance is expected to have benefited from investments in innovation, product development, customer experience and cost-saving initiatives. zacks.com - 1 month ago
FLXS or SN: Which Is the Better Value Stock Right Now? Investors interested in Furniture stocks are likely familiar with Flexsteel Industries (FLXS) and SharkNinja, Inc. (SN). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 1 month ago
8. Profile Summary

Flexsteel Industries, Inc. FLXS

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COUNTRY US
INDUSTRY Furnishings, Fixtures & Appliances
MARKET CAP $ 292 M
Dividend Yield 0.38%
Description Flexsteel Industries, Inc., together with its subsidiaries, operates as a manufacturer, importer, and online marketer of upholstered and wooden furniture for residential and contract markets in the United States. It offers upholstered 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 through e-commerce channels and dealer network. Flexsteel Industries, Inc. was founded in 1893 and is based in Dubuque, Iowa.
Contact 385 Bell Street, Dubuque, IA, 52001-0877 https://www.flexsteel.com
IPO Date March 17, 1980
Employees 1500
Officers Mr. David Edward Crimmins Vice President of Sales & Product Management Mr. Michael J. Ressler Chief Financial Officer, Treasurer & Secretary Mr. Derek Paul Schmidt C.P.A. Chief Executive Officer, President & Director Mr. Michael J. McClaflin Chief Information & Technology Officer Ms. Stacy Marie Kammes Vice President of Human Resources & Assistant Secretary