(FLXS) Flexsteel Industries - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US3393821034
Stock: Sofas, Chairs, Recliners, Tables, Bedroom, Outdoor
Total Rating 55
Risk 89
Buy Signal 0.66
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.91% |
| Yield on Cost 5y | 2.42% |
| Yield CAGR 5y | 6.44% |
| Payout Consistency | 94.6% |
| Payout Ratio | 15.3% |
| Risk 5d forecast | |
|---|---|
| Volatility | 137% |
| Relative Tail Risk | -12.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.27 |
| Alpha | -18.38 |
| Character TTM | |
|---|---|
| Beta | 1.096 |
| Beta Downside | 0.930 |
| Drawdowns 3y | |
|---|---|
| Max DD | 54.10% |
| CAGR/Max DD | 0.85 |
Description: FLXS Flexsteel Industries January 02, 2026
Flexsteel Industries, Inc. (NASDAQ:FLXS) designs, manufactures, and markets a broad portfolio of residential furniture-including sofas, recliners, dining sets, and outdoor pieces-primarily to U.S. consumers via its own e-commerce platform and a direct sales force. Founded in 1893 and headquartered in Dubuque, Iowa, the firm operates under the Home Furnishings sub-industry of the Consumer Discretionary sector.
Recent financial disclosures show FY2023 revenue of approximately $1.1 billion with an operating margin near 6 %, while inventory turnover has improved to 4.2×, reflecting tighter supply-chain management. The home-furnishings market is currently driven by a modest 3 % annual growth in residential construction and a shift toward online purchasing, which has lifted e-commerce’s share of Flexsteel’s sales to roughly 15 % of total revenue. Additionally, consumer confidence indices and mortgage rate trends remain key macro variables that can materially affect discretionary spending on furniture.
For a deeper quantitative look at FLXS’s valuation metrics, you might explore the analyst tools on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 22.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 0.27 > 1.0 |
| NWC/Revenue: 26.16% < 20% (prev 23.28%; Δ 2.88% < -1%) |
| CFO/TA 0.14 > 3% & CFO 38.7m > Net Income 22.5m |
| Net Debt (19.2m) to EBITDA (33.1m): 0.58 < 3 |
| Current Ratio: 3.00 > 1.5 & < 3 |
| Outstanding Shares: last quarter (5.60m) vs 12m ago 0.39% < -2% |
| Gross Margin: 22.54% > 18% (prev 0.22%; Δ 2233 % > 0.5%) |
| Asset Turnover: 162.4% > 50% (prev 157.1%; Δ 5.27% > 0%) |
| Interest Coverage Ratio: 1554 > 6 (EBITDA TTM 33.1m / Interest Expense TTM 19.0k) |
Altman Z'' 7.69
| A: 0.42 (Total Current Assets 175.4m - Total Current Liabilities 58.5m) / Total Assets 281.5m |
| B: 0.70 (Retained Earnings 196.7m / Total Assets 281.5m) |
| C: 0.11 (EBIT TTM 29.5m / Avg Total Assets 275.1m) |
| D: 1.88 (Book Value of Equity 205.2m / Total Liabilities 109.3m) |
| Altman-Z'' Score: 7.69 = AAA |
Beneish M -3.03
| DSRI: 0.84 (Receivables 35.2m/39.5m, Revenue 446.7m/422.2m) |
| GMI: 0.96 (GM 22.54% / 21.60%) |
| AQI: 1.30 (AQ_t 0.10 / AQ_t-1 0.08) |
| SGI: 1.06 (Revenue 446.7m / 422.2m) |
| TATA: -0.06 (NI 22.5m - CFO 38.7m) / TA 281.5m) |
| Beneish M-Score: -3.03 (Cap -4..+1) = AA |
What is the price of FLXS shares?
As of February 07, 2026, the stock is trading at USD 57.55 with a total of 164,923 shares traded.
Over the past week, the price has changed by +43.77%, over one month by +43.09%, over three months by +67.39% and over the past year by +3.85%.
Over the past week, the price has changed by +43.77%, over one month by +43.09%, over three months by +67.39% and over the past year by +3.85%.
Is FLXS a buy, sell or hold?
Flexsteel Industries has no consensus analysts rating.
What are the forecasts/targets for the FLXS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 50.5 | -12.3% |
| Analysts Target Price | 50.5 | -12.3% |
| ValueRay Target Price | 68.6 | 19.2% |
FLXS Fundamental Data Overview February 03, 2026
P/E Trailing = 9.711
P/E Forward = 10.661
P/S = 0.4972
P/B = 1.2416
P/EG = 1.2544
Revenue TTM = 446.7m USD
EBIT TTM = 29.5m USD
EBITDA TTM = 33.1m USD
Long Term Debt = 57.8m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 7.97m USD (from shortTermDebt, last quarter)
Debt = 57.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 19.2m USD (from netDebt column, last quarter)
Enterprise Value = 241.7m USD (222.5m + Debt 57.8m - CCE 38.6m)
Interest Coverage Ratio = 1554 (Ebit TTM 29.5m / Interest Expense TTM 19.0k)
EV/FCF = 7.00x (Enterprise Value 241.7m / FCF TTM 34.5m)
FCF Yield = 14.28% (FCF TTM 34.5m / Enterprise Value 241.7m)
FCF Margin = 7.73% (FCF TTM 34.5m / Revenue TTM 446.7m)
Net Margin = 5.04% (Net Income TTM 22.5m / Revenue TTM 446.7m)
Gross Margin = 22.54% ((Revenue TTM 446.7m - Cost of Revenue TTM 346.0m) / Revenue TTM)
Gross Margin QoQ = 22.91% (prev 23.94%)
Tobins Q-Ratio = 0.86 (Enterprise Value 241.7m / Total Assets 281.5m)
Interest Expense / Debt = 0.03% (Interest Expense 19.0k / Debt 57.8m)
Taxrate = 24.01% (2.05m / 8.54m)
NOPAT = 22.4m (EBIT 29.5m * (1 - 24.01%))
Current Ratio = 3.00 (Total Current Assets 175.4m / Total Current Liabilities 58.5m)
Debt / Equity = 0.34 (Debt 57.8m / totalStockholderEquity, last quarter 172.2m)
Debt / EBITDA = 0.58 (Net Debt 19.2m / EBITDA 33.1m)
Debt / FCF = 0.56 (Net Debt 19.2m / FCF TTM 34.5m)
Total Stockholder Equity = 165.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.18% (Net Income 22.5m / Total Assets 281.5m)
RoE = 13.64% (Net Income TTM 22.5m / Total Stockholder Equity 165.0m)
RoCE = 13.25% (EBIT 29.5m / Capital Employed (Equity 165.0m + L.T.Debt 57.8m))
RoIC = 13.60% (NOPAT 22.4m / Invested Capital 165.0m)
WACC = 7.90% (E(222.5m)/V(280.3m) * Re(9.95%) + D(57.8m)/V(280.3m) * Rd(0.03%) * (1-Tc(0.24)))
Discount Rate = 9.95% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.54%
[DCF Debug] Terminal Value 80.18% ; FCFF base≈33.6m ; Y1≈38.1m ; Y5≈52.0m
Fair Price DCF = 167.2 (EV 911.9m - Net Debt 19.2m = Equity 892.7m / Shares 5.34m; r=7.90% [WACC]; 5y FCF grow 15.74% → 2.90% )
EPS Correlation: 69.44 | EPS CAGR: 10.55% | SUE: 2.65 | # QB: 5
Revenue Correlation: -26.23 | Revenue CAGR: -6.61% | SUE: 2.09 | # QB: 4
EPS next Quarter (2026-03-31): EPS=0.69 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-06-30): EPS=3.54 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=-15.1% | Growth Revenue=+1.6%
EPS next Year (2027-06-30): EPS=3.75 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+5.9% | Growth Revenue=+4.1%
P/E Forward = 10.661
P/S = 0.4972
P/B = 1.2416
P/EG = 1.2544
Revenue TTM = 446.7m USD
EBIT TTM = 29.5m USD
EBITDA TTM = 33.1m USD
Long Term Debt = 57.8m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 7.97m USD (from shortTermDebt, last quarter)
Debt = 57.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 19.2m USD (from netDebt column, last quarter)
Enterprise Value = 241.7m USD (222.5m + Debt 57.8m - CCE 38.6m)
Interest Coverage Ratio = 1554 (Ebit TTM 29.5m / Interest Expense TTM 19.0k)
EV/FCF = 7.00x (Enterprise Value 241.7m / FCF TTM 34.5m)
FCF Yield = 14.28% (FCF TTM 34.5m / Enterprise Value 241.7m)
FCF Margin = 7.73% (FCF TTM 34.5m / Revenue TTM 446.7m)
Net Margin = 5.04% (Net Income TTM 22.5m / Revenue TTM 446.7m)
Gross Margin = 22.54% ((Revenue TTM 446.7m - Cost of Revenue TTM 346.0m) / Revenue TTM)
Gross Margin QoQ = 22.91% (prev 23.94%)
Tobins Q-Ratio = 0.86 (Enterprise Value 241.7m / Total Assets 281.5m)
Interest Expense / Debt = 0.03% (Interest Expense 19.0k / Debt 57.8m)
Taxrate = 24.01% (2.05m / 8.54m)
NOPAT = 22.4m (EBIT 29.5m * (1 - 24.01%))
Current Ratio = 3.00 (Total Current Assets 175.4m / Total Current Liabilities 58.5m)
Debt / Equity = 0.34 (Debt 57.8m / totalStockholderEquity, last quarter 172.2m)
Debt / EBITDA = 0.58 (Net Debt 19.2m / EBITDA 33.1m)
Debt / FCF = 0.56 (Net Debt 19.2m / FCF TTM 34.5m)
Total Stockholder Equity = 165.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.18% (Net Income 22.5m / Total Assets 281.5m)
RoE = 13.64% (Net Income TTM 22.5m / Total Stockholder Equity 165.0m)
RoCE = 13.25% (EBIT 29.5m / Capital Employed (Equity 165.0m + L.T.Debt 57.8m))
RoIC = 13.60% (NOPAT 22.4m / Invested Capital 165.0m)
WACC = 7.90% (E(222.5m)/V(280.3m) * Re(9.95%) + D(57.8m)/V(280.3m) * Rd(0.03%) * (1-Tc(0.24)))
Discount Rate = 9.95% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.54%
[DCF Debug] Terminal Value 80.18% ; FCFF base≈33.6m ; Y1≈38.1m ; Y5≈52.0m
Fair Price DCF = 167.2 (EV 911.9m - Net Debt 19.2m = Equity 892.7m / Shares 5.34m; r=7.90% [WACC]; 5y FCF grow 15.74% → 2.90% )
EPS Correlation: 69.44 | EPS CAGR: 10.55% | SUE: 2.65 | # QB: 5
Revenue Correlation: -26.23 | Revenue CAGR: -6.61% | SUE: 2.09 | # QB: 4
EPS next Quarter (2026-03-31): EPS=0.69 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-06-30): EPS=3.54 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=-15.1% | Growth Revenue=+1.6%
EPS next Year (2027-06-30): EPS=3.75 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+5.9% | Growth Revenue=+4.1%