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Flexsteel Industries, Inc. FLXS
Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
Watchlist
$ 33.9
-1.54 %
$ 179 M
Market Cap
9.47
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FLXS stock under the worst case scenario is HIDDEN Compared to the current market price of 33.9 USD, Flexsteel Industries, Inc. is HIDDEN

FLXS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FLXS stock under the base case scenario is HIDDEN Compared to the current market price of 33.9 USD, Flexsteel Industries, Inc. is HIDDEN

FLXS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FLXS stock under the best case scenario is HIDDEN Compared to the current market price of 33.9 USD, Flexsteel Industries, Inc. is HIDDEN

FLXS Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart FLXS

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1M -12%
6M -28.0%
1Y -9%
3Y 90%
5Y 333%
All
$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
413 M REVENUE
4.84%
Growth Rates
1Year 4.84%
3Years -4.84%
5Years -1.43%
7Years -1.80%
10Years -0.60%
17.1 M OPERATING INCOME
62.02%
Growth Rates
1Year 62.02%
3Years -18.20%
5Years -3.53%
7Years -10.55%
10Years -2.63%
10.5 M NET INCOME
-28.76%
Growth Rates
1Year -28.76%
3Years -22.99%
5Years 18.36%
7Years -10.99%
10Years -3.47%
31.9 M OPERATING CASH FLOW
38.69%
Growth Rates
1Year 38.69%
3Years 43.83%
5Years 36.56%
7Years 2.74%
10Years 6.98%
-593 K INVESTING CASH FLOW
86.67%
Growth Rates
1Year 86.67%
3Years -1.22%
5Years 35.15%
7Years 42.82%
10Years 18.19%
-29.9 M FINANCING CASH FLOW
-72.22%
Growth Rates
1Year -72.22%
3Years 0.37%
5Years -33.51%
7Years -30.56%
10Years -48.38%
108 M REVENUE
4.30%
Growth Rates
1Year 4.84%
3Years -4.84%
5Years -1.43%
7Years -1.80%
10Years -0.60%
11.7 M OPERATING INCOME
92.72%
Growth Rates
1Year 62.02%
3Years -18.20%
5Years -3.53%
7Years -10.55%
10Years -2.63%
9.05 M NET INCOME
118.70%
Growth Rates
1Year -28.76%
3Years -22.99%
5Years 18.36%
7Years -10.99%
10Years -3.47%
6.69 M OPERATING CASH FLOW
179.11%
Growth Rates
1Year 38.69%
3Years 43.83%
5Years 36.56%
7Years 2.74%
10Years 6.98%
5.8 M INVESTING CASH FLOW
696.29%
Growth Rates
1Year 86.67%
3Years -1.22%
5Years 35.15%
7Years 42.82%
10Years 18.19%
-6.44 M FINANCING CASH FLOW
-200.00%
Growth Rates
1Year -72.22%
3Years 0.37%
5Years -33.51%
7Years -30.56%
10Years -48.38%
Balance Sheet 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
16.12 %38.76 %35.76 %7.63 %Total Assets$274.5m
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
20.81 %12.11 %15.75 %50.69 %Total Liabilities$124.1m
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
450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00413m(326m)87m(70m)17m(7m)11mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
21.14% GROSS MARGIN
21.14%
Averages
1Year 21.14%
3Years 17.50%
5Years 17.43%
7Years 17.57%
10Years 19.25%
4.14% OPERATING MARGIN
4.14%
Averages
1Year 4.14%
3Years 2.68%
5Years 1.85%
7Years 2.70%
10Years 4.18%
2.55% NET MARGIN
2.55%
Averages
1Year 2.55%
3Years 2.21%
5Years 0.83%
7Years 0.06%
10Years 1.51%
7.00% ROE
7.00%
Averages
1Year 7.00%
3Years 6.28%
5Years 3.45%
7Years 1.24%
10Years 4.25%
3.84% ROA
3.84%
Averages
1Year 3.84%
3Years 3.20%
5Years 1.21%
7Years -0.08%
10Years 2.72%
5.05% ROIC
5.05%
Averages
1Year 5.05%
3Years 4.26%
5Years 3.14%
7Years 4.34%
10Years 6.24%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Flexsteel Industries, Inc.
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50m50m40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
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
0.31% DIVIDEND YIELD
0.17 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.900.900.800.800.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.180.180.20.220.220.220.150.150.150.150.170.180.180.20.220.220.050.150.150.150.150.180.20.220.220.220.050.150.150.150.170.180.720.20.760.220.840.220.880.220.880.10.420.150.600.150.600.150.600.170.640.172015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Flexsteel Industries, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
296 K USD 1
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
7. News
Flexsteel Industries, Inc. to Announce Third Quarter 2025 Results on April 21 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, announced today that it will issue its third quarter 2025 financial results after market close on Monday, April 21, 2025. A conference call and audio webcast with analysts and investors will be held on Tuesday, April 22, 2025, at 8:00 a.m. Central Time to discuss the results and. businesswire.com - 2 weeks ago
2 Furniture Stocks to Watch Defying the Industry Downturn Deteriorating U.S. consumer confidence and concerns about future business growth are risks for the industry. Yet, the focus on product innovation and technological solutions raises hope for FLXS and BSET. zacks.com - 2 weeks ago
Are Investors Undervaluing Flexsteel Industries (FLXS) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 2 weeks ago
3 Top-Ranked Efficient Stocks to Buy Amid Recession Fears Invest in stocks of CSV, EAT and FLXS to tap their high efficiency levels. zacks.com - 1 month ago
Flexsteel Industries, Inc. Announces Quarterly Dividend DUBUQUE, Iowa--(BUSINESS WIRE)--Flexsteel Industries, Inc. (NASDAQ:FLXS), announced its Board of Directors declared a quarterly dividend of $0.17 per share, payable April 7, 2025, to shareholders of record as of March 26, 2025. Flexsteel has paid cash dividends on its common stock each year since 1938. This is the 333rd consecutive quarterly cash dividend. About Flexsteel Flexsteel Industries, Inc., and Subsidiaries (the “Company”) is one of the largest manufacturers, importers, and marketers o. businesswire.com - 1 month ago
4 Must-Buy Efficient Stocks to Buy for Solid Gains Amid Volatility Invest in companies like DECK, FLXS, CBSH and BANF to make the most of higher efficiency levels. zacks.com - 1 month ago
3 Reasons Growth Investors Will Love Flexsteel (FLXS) Flexsteel (FLXS) could produce exceptional returns because of its solid growth attributes. zacks.com - 1 month ago
Here is Why Growth Investors Should Buy Flexsteel (FLXS) Now Flexsteel (FLXS) is well positioned to outperform the market, as it exhibits above-average growth in financials. zacks.com - 2 months ago
Is Flexsteel Industries (FLXS) Stock Outpacing Its Consumer Discretionary Peers This Year? Here is how Flexsteel Industries (FLXS) and Roblox (RBLX) have performed compared to their sector so far this year. zacks.com - 2 months ago
Surging Earnings Estimates Signal Upside for Flexsteel (FLXS) Stock Flexsteel (FLXS) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. zacks.com - 2 months ago
What Makes Flexsteel (FLXS) a New Strong Buy Stock Flexsteel (FLXS) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 2 months ago
Best Momentum Stock to Buy for February 5th CVCO, SHBI and FLXS made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on February 5, 2025. zacks.com - 2 months ago
8. Profile Summary

Flexsteel Industries, Inc. FLXS

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COUNTRY US
INDUSTRY Furnishings, Fixtures & Appliances
MARKET CAP $ 179 M
Dividend Yield 0.31%
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. Derek Paul Schmidt CPA Chief Executive Officer, President & Director Ms. Stacy Marie Kammes Vice President of Human Resources & Assistant Secretary Mr. Michael J. McClaflin Chief Information & Technology Officer Mr. David Edward Crimmins Vice President of Sales & Product Management Mr. Michael J. Ressler Chief Financial Officer, Treasurer & Secretary