Flexsteel Industries, Inc.
General ticker "FLXS" information:
- Sector: Consumer Discretionary
- Industry: Furnishings, Fixtures & Appliances
- Capitalization: $220.3M (TTM average)
Flexsteel Industries, Inc. follows the US Stock Market performance with the rate: 47.2%.
Estimated limits based on current volatility of 3.5%: low 44.36$, high 47.61$
Factors to consider:
- Earnings expected soon, date: 2026-04-20 amc
- Company pays dividends (quarterly): last record date 2026-03-30, amount 0.20$ (Y1.72%)
- Total employees count: 1500 (-11.8%) as of 2024
- Top business risk factors: Cybersecurity threats, Supply chain disruptions, SAP migration risks, Labor/talent shortage/retention, Regulatory and compliance
- Current price 12.6% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [24.91$, 41.41$]
- 2026-06-30 to 2027-06-30 estimated range: [24.48$, 40.73$]
Financial Metrics affecting the FLXS estimates:
- Positive: with PPE of 8.5 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 19.60 > 12.96
- Positive: -4.72 < Operating profit margin, % of 6.03
- Positive: 42.60 < Shareholder equity ratio, % of 59.42 <= 64.25
- Negative: Industry earnings per price (median), % of 0.78 <= 4.54
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.66 > 6.12
- Negative: 0.01 < Interest expense per share per price, % of 0.04
- Negative: Industry operating profit margin (median), % of 1.43 <= 3.02
- Positive: Industry inventory ratio change (median), % of -0.78 <= -0.15
Short-term FLXS quotes
Long-term FLXS plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $393.69MM | $416.01MM | $441.07MM |
| Operating Expenses | $383.15MM | $398.93MM | $414.46MM |
| Operating Income | $10.54MM | $17.08MM | $26.61MM |
| Non-Operating Income | $-1.32MM | $-1.53MM | $0.35MM |
| Interest Expense | $1.34MM | $1.55MM | $0.07MM |
| Income(Loss) | $9.22MM | $15.55MM | $26.97MM |
| Taxes | $-5.56MM | $5.02MM | $6.81MM |
| Profit(Loss)* | $14.78MM | $10.53MM | $20.15MM |
| Stockholders Equity | $141.62MM | $150.37MM | $167.86MM |
| Inventory | $122.08MM | $96.58MM | $89.14MM |
| Assets | $290.55MM | $274.46MM | $282.49MM |
| Operating Cash Flow | $22.99MM | $31.88MM | $36.98MM |
| Capital expenditure | $4.79MM | $4.77MM | $3.26MM |
| Investing Cash Flow | $-4.45MM | $-0.59MM | $9.43MM |
| Financing Cash Flow | $-17.36MM | $-29.89MM | $-11.17MM |
| Earnings Per Share** | $2.83 | $2.04 | $3.84 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.