Flexsteel Industries Stock Analysis

FLXS Stock  USD 46.72  1.36  3.00%   
Flexsteel Industries is overvalued with Real Value of 39.71 and Target Price of 58.0. The main objective of Flexsteel Industries stock analysis is to determine its intrinsic value, which is an estimate of what Flexsteel Industries is worth, separate from its market price. There are two main types of Flexsteel Industries' stock analysis: fundamental analysis and technical analysis.
The Flexsteel Industries stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Flexsteel Industries is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Flexsteel Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flexsteel Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy Flexsteel Stock please use our How to Invest in Flexsteel Industries guide.

Flexsteel Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Flexsteel Industries has Price/Earnings To Growth (PEG) ratio of 1.07. The entity last dividend was issued on the 27th of December 2024. The firm had 3:2 split on the 8th of December 1987. Flexsteel Industries, Inc., together with its subsidiaries, operates as a manufacturer, importer, and online marketer of upholstered furniture for residential and contract markets in the United States. Flexsteel Industries, Inc. was founded in 1893 and is based in Dubuque, Iowa. Flexsteel Inds is traded on NASDAQ Exchange in the United States. To learn more about Flexsteel Industries call Jerald Dittmer at 563 556 7730 or check out https://www.flexsteel.com.

Flexsteel Industries Quarterly Total Revenue

108.48 Million

Flexsteel Industries Investment Alerts

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 MacroaxisInsider: Disposition of 1459 shares by Michael Ressler of Flexsteel Industries subject to Rule 16b-3

Flexsteel Industries Upcoming and Recent Events

5th of February 2024
Upcoming Quarterly Report
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6th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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19th of August 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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30th of June 2023
Last Financial Announcement
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Flexsteel Largest EPS Surprises

Earnings surprises can significantly impact Flexsteel Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-08-19
2009-06-300.10.120.0220 
1996-10-15
1996-09-300.190.210.0210 
1993-02-05
1992-12-310.190.17-0.0210 
View All Earnings Estimates

Flexsteel Industries Environmental, Social, and Governance (ESG) Scores

Flexsteel Industries' ESG score is a quantitative measure that evaluates Flexsteel Industries' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Flexsteel Industries' operations that may have significant financial implications and affect Flexsteel Industries' stock price as well as guide investors towards more socially responsible investments.

Flexsteel Industries Thematic Classifications

In addition to having Flexsteel Industries stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Consumer Goods Idea
Consumer Goods
USA Equities from Consumer Goods industry as classified by Fama & French

Flexsteel Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2024-12-31
54.1 K
Bank Of New York Mellon Corp2024-12-31
47.9 K
Jpmorgan Chase & Co2024-09-30
42.8 K
Fmr Inc2024-12-31
41.1 K
Marion Wealth Management2024-12-31
31.7 K
Goldman Sachs Group Inc2024-12-31
25.8 K
Hillsdale Investment Management Inc.2024-12-31
24.1 K
Empowered Funds, Llc2024-12-31
23.1 K
O'shaughnessy Asset Management Llc2024-09-30
22.2 K
Dimensional Fund Advisors, Inc.2024-12-31
378.9 K
Blackrock Inc2024-12-31
350.7 K
Note, although Flexsteel Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Flexsteel Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 246.18 M.

Flexsteel Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.
Last ReportedProjected for Next Year
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 

Management Efficiency

Flexsteel Industries has return on total asset (ROA) of 0.0529 % which means that it generated a profit of $0.0529 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1304 %, meaning that it created $0.1304 on every $100 dollars invested by stockholders. Flexsteel Industries' management efficiency ratios could be used to measure how well Flexsteel Industries manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Flexsteel Industries' Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.12 in 2025, whereas Return On Equity is likely to drop 0.08 in 2025. At this time, Flexsteel Industries' Non Current Assets Total are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 143.2 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 7.6 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 26.18  13.43 
Tangible Book Value Per Share 26.18  13.43 
Enterprise Value Over EBITDA 12.85  8.35 
Price Book Value Ratio 1.30  1.24 
Enterprise Value Multiple 12.85  8.35 
Price Fair Value 1.30  1.24 
Enterprise Value212.2 M222.8 M
The management strategies employed by Flexsteel Industries' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Dividend Yield
0.015
Operating Margin
0.0614
Profit Margin
0.0463
Forward Dividend Yield
0.015
Beta
0.411

Technical Drivers

As of the 26th of February, Flexsteel Industries shows the Standard Deviation of 4.78, variance of 22.83, and Mean Deviation of 2.62. Flexsteel Industries technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Flexsteel Industries mean deviation and maximum drawdown to decide if Flexsteel Industries is priced favorably, providing market reflects its regular price of 46.72 per share. Given that Flexsteel Industries has information ratio of (0.04), we urge you to verify Flexsteel Industries's prevailing market performance to make sure the company can sustain itself at a future point.

Flexsteel Industries Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Flexsteel Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Flexsteel Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Flexsteel Industries Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Flexsteel Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Flexsteel Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Flexsteel Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Flexsteel Industries Outstanding Bonds

Flexsteel Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Flexsteel Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Flexsteel bonds can be classified according to their maturity, which is the date when Flexsteel Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Flexsteel Industries Predictive Daily Indicators

Flexsteel Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Flexsteel Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Flexsteel Industries Corporate Filings

10Q
5th of February 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
3rd of February 2025
Report filed with the SEC to announce major events that shareholders should know about
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F3
19th of December 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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F4
13th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
12th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
29th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
8th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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F4
5th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Flexsteel Industries Forecast Models

Flexsteel Industries' time-series forecasting models are one of many Flexsteel Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Flexsteel Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Flexsteel Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Flexsteel Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Flexsteel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Flexsteel Industries. By using and applying Flexsteel Stock analysis, traders can create a robust methodology for identifying Flexsteel entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin 0.05  0.05 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.21  0.24 

Current Flexsteel Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Flexsteel analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Flexsteel analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
58.0Strong Sell0Odds
Flexsteel Industries current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Flexsteel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Flexsteel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Flexsteel Industries, talking to its executives and customers, or listening to Flexsteel conference calls.
Flexsteel Analyst Advice Details

Flexsteel Stock Analysis Indicators

Flexsteel Industries stock analysis indicators help investors evaluate how Flexsteel Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Flexsteel Industries shares will generate the highest return on investment. By understating and applying Flexsteel Industries stock analysis, traders can identify Flexsteel Industries position entry and exit signals to maximize returns.
Begin Period Cash Flow3.4 M
Long Term Debt4.8 M
Common Stock Shares Outstanding5.5 M
Total Stockholder Equity150.4 M
Tax ProvisionM
Quarterly Earnings Growth Y O Y1.842
Property Plant And Equipment Net98.1 M
Cash And Short Term Investments4.8 M
Cash4.8 M
Accounts Payable25.8 M
Net Debt65.7 M
50 Day M A53.5444
Total Current Liabilities60.4 M
Other Operating Expenses396 M
Non Current Assets Total119.1 M
Forward Price Earnings12.8535
Non Currrent Assets Other12.3 M
Stock Based Compensation4.6 M

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.