Flexsteel Industries Stock Performance
| FLXS Stock | USD 38.30 0.71 1.82% |
The firm shows a Beta (market volatility) of 1.47, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Flexsteel Industries will likely underperform. At this point, Flexsteel Industries has a negative expected return of -0.55%. Please make sure to confirm Flexsteel Industries' maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Flexsteel Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Flexsteel Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.82) | Five Day Return (2.25) | Year To Date Return (28.03) | Ten Year Return 25.16 | All Time Return 774.43 |
Forward Dividend Yield 0.0178 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.68 | Dividend Date 2025-04-07 |
1 | Disposition of 1459 shares by Michael Ressler of Flexsteel Industries subject to Rule 16b-3 | 01/02/2025 |
| Flexsteel Industries dividend paid on 8th of January 2025 | 01/08/2025 |
2 | Flexsteel Industries Inc Surpasses Q2 Expectations with 1.62 EPS and 108.5 Million Revenue | 02/03/2025 |
3 | Institutional investors in Flexsteel Industries, Inc. lost 10 percent last week but have reaped the benefits of longer-term growth | 03/05/2025 |
4 | New 3D Cloud Study Shows Hybrid Furniture Shopping Now the Dominant Path to Purchase | 03/07/2025 |
5 | 3 Top-Ranked Efficient Stocks to Buy Amid Recession Fears | 03/17/2025 |
6 | How Are Dividend Practices Shaping the Appeal of Flexsteel Industries | 03/21/2025 |
| Begin Period Cash Flow | 3.4 M |
Flexsteel |
Flexsteel Industries Relative Risk vs. Return Landscape
If you would invest 5,699 in Flexsteel Industries on December 24, 2024 and sell it today you would lose (1,869) from holding Flexsteel Industries or give up 32.8% of portfolio value over 90 days. Flexsteel Industries is currently does not generate positive expected returns and assumes 4.9604% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Flexsteel, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Flexsteel Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flexsteel Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flexsteel Industries, and traders can use it to determine the average amount a Flexsteel Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1114
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| Negative Returns | FLXS |
Estimated Market Risk
| 4.96 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flexsteel Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Flexsteel Industries by adding Flexsteel Industries to a well-diversified portfolio.
Flexsteel Industries Fundamentals Growth
Flexsteel Stock prices reflect investors' perceptions of the future prospects and financial health of Flexsteel Industries, and Flexsteel Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Flexsteel Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0529 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 255.84 M | ||||
| Shares Outstanding | 5.27 M | ||||
| Price To Earning | 5.28 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 412.75 M | ||||
| Gross Profit | 92.06 M | ||||
| EBITDA | 21.1 M | ||||
| Net Income | 10.53 M | ||||
| Cash And Equivalents | 3.97 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 70.42 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 3.29 X | ||||
| Book Value Per Share | 30.73 X | ||||
| Cash Flow From Operations | 31.88 M | ||||
| Earnings Per Share | 3.58 X | ||||
| Market Capitalization | 201.82 M | ||||
| Total Asset | 274.46 M | ||||
| Retained Earnings | 174.12 M | ||||
| Working Capital | 94.97 M | ||||
| Current Asset | 176.44 M | ||||
| Current Liabilities | 33.36 M | ||||
About Flexsteel Industries Performance
Assessing Flexsteel Industries' fundamental ratios provides investors with valuable insights into Flexsteel Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Flexsteel Industries is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 97.46 | 66.60 | |
| Return On Tangible Assets | 0.04 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.12 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Flexsteel Industries performance evaluation
Checking the ongoing alerts about Flexsteel Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flexsteel Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flexsteel Industries generated a negative expected return over the last 90 days | |
| Flexsteel Industries has high historical volatility and very poor performance | |
| About 30.0% of the company shares are held by company insiders | |
| Latest headline from kalkinemedia.com: How Are Dividend Practices Shaping the Appeal of Flexsteel Industries |
- Analyzing Flexsteel Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Flexsteel Industries' stock is overvalued or undervalued compared to its peers.
- Examining Flexsteel Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Flexsteel Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flexsteel Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flexsteel Industries' stock. These opinions can provide insight into Flexsteel Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Flexsteel Stock Analysis
When running Flexsteel Industries' price analysis, check to measure Flexsteel Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flexsteel Industries is operating at the current time. Most of Flexsteel Industries' value examination focuses on studying past and present price action to predict the probability of Flexsteel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexsteel Industries' price. Additionally, you may evaluate how the addition of Flexsteel Industries to your portfolios can decrease your overall portfolio volatility.