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FLEXSTEEL INDUSTRIES INC

Datakwaliteit: 100%
FLXS
Nasdaq Manufacturing Furniture & Fixtures
€ 48,36
▲ € 0,63 (1,31%)
Marktkapitalisatie: 258,48 M
Prijs
€ 48,36
Marktkapitalisatie
258,48 M
Dagbereik
€ 45,59 — € 49,41
52-Weeksbereik
€ 29,38 — € 59,95
Volume
34.279
Openen € 47,00
50D / 200D Gem.
€ 47,88
0,99% above
50D / 200D Gem.
€ 42,02
15,07% above

Quick Summary

Belangrijkste Punten

Revenue declined -2,04% annually over 5 years
Earnings grew 91,43% over the past year
ROE of 11,96% — decent returns on equity
Generating 33,72 M in free cash flow
P/E of 12,83 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8,90%

Groei

Revenue Growth (5Y)
-2,04%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)6,86%
Earnings (1Y)91,43%
FCF Growth (3Y)36,12%

Kwaliteit

Return on Equity
11,96%
Boven sectorgemiddelde (-53,41%)
ROIC9,04%
Net Margin4,57%
Op. Margin6,03%

Veiligheid

Debt / Equity
N/A
Current Ratio2,93
Interest Coverage380,21

Waardering

PE (TTM)
12,83
Boven sectorgemiddelde (-1,48)
P/B Ratio1,63
EV/EBITDA8,86
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E 12,8 -1,5
P/B 1,6 1,6
ROE % 12,0 -53,4
Net Margin % 4,6 -41,5
Rev Growth 5Y % -2,0 1,8
D/E — 0,3

ETFs Holding This Stock

FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0,22% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0,22% weight
WSMVX WSMVX
0,18% weight
DTSVX DTSVX
0,18% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,08% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0,06% weight
DGRS logo DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0,04% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,02% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,02% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0,02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 6,86% Revenue Growth (3Y) 5,85%
Earnings Growth (1Y) 91,43% Earnings Growth (3Y) 16,78%
Revenue Growth (5Y) -2,04% Earnings Growth (5Y) -3,30%
Profitability
Revenue (TTM) 441,07 M Net Income (TTM) 20,15 M
ROE 11,96% ROA 7,25%
Gross Margin 22,21% Operating Margin 6,03%
Net Margin 4,57% Free Cash Flow (TTM) 33,72 M
ROIC 9,04% FCF Growth (3Y) 36,12%
Safety
Debt / Equity N/A Current Ratio 2,93
Interest Coverage 380,21 Asset Turnover 1,59
Working Capital 103,44 M Tangible Book Value 158,12 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 12,83 Forward P/E N/A
P/B Ratio 1,63 P/S Ratio 0,59
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 8,86 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 13,05%
Market Cap 258,48 M Enterprise Value 235,85 M
Per Share
EPS (Diluted TTM) 3,55 Revenue / Share 82,51
FCF / Share 6,31 OCF / Share 6,92
EPS CAGR (1Y) 85,86% EPS CAGR (5Y) 3,53%
EPS CAGR (10Y) 1,44%
Efficiency
CapEx / Revenue 0,74% FCF Conversion 167,32%
SBC-Adj. FCF 29,62 M Growth Momentum 8,90

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 441,07 M 412,75 M 393,69 M 544,28 M 478,93 M
Net Income 20,15 M 10,53 M 14,78 M 1,85 M 23,05 M
EPS (Diluted) 3,55 1,91 2,74 0,28 3,09
Gross Profit 97,94 M 87,24 M 70,95 M 72,68 M 96,73 M
Operating Income 26,62 M 17,08 M 10,54 M 6,62 M 31,20 M
EBITDA — — — — —
R&D Expenses 2,10 M 2,10 M 2,10 M 2,90 M 1,90 M
SG&A Expenses 66,70 M 70,44 M 62,85 M 66,73 M 67,98 M
D&A — — — — —
Interest Expense 70.000,0 1,55 M 1,34 M 835.000,0 —
Income Tax 6,81 M 5,02 M -5,56 M 4,05 M 8,42 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 282,49 M 274,46 M 290,55 M 268,74 M 296,78 M
Total Liabilities 114,62 M 124,10 M 148,93 M 137,18 M 128,81 M
Shareholders' Equity 167,86 M 150,37 M 141,62 M 131,56 M 167,97 M
Total Debt — — — — —
Cash & Equivalents 40,01 M 4,76 M 3,37 M 2,18 M 1,34 M
Current Assets 172,37 M 155,38 M 170,64 M 190,07 M 228,54 M
Current Liabilities 62,01 M 60,41 M 55,11 M 64,63 M 99,75 M