FLXS Stock Analysis: Flexsteel Industries | NASDAQ
Furnishings, Fixtures & Appliances | NASDAQ, USA | Market Cap: 354m USD | 12M Return: 105.3% | US3393821034 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.27M
EPS Trend: 95.9%
Qual. Beats: 0
Rev. Trend: 99.0%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Flexsteel Industries, Inc. (NASDAQ: FLXS) is a U.S.-based manufacturer, distributor, importer, and marketer of residential furniture, offering a broad product range that includes sofas, chairs, recliners, sofa beds, occasional tables, dining and bedroom furniture, and outdoor pieces. The company sells through both e-commerce and a direct sales force, and is headquartered in Dubuque, Iowa, with a corporate history dating back to 1893.
Operating within the Consumer Discretionary sector and the Home Furnishings sub-industry, Flexsteel is classified as a micro-cap stock with a market capitalization of approximately $293 million. Its hybrid distribution model, combining direct sales with e-commerce, reflects a common approach among U.S. home furnishings manufacturers seeking to balance traditional dealer relationships with growing online demand.
- Housing slowdown pressures residential furniture demand and orders
- Import tariffs and raw material costs compress margins
- E-commerce channel growth offsets traditional distribution declines
| Net Income: 33.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.19 > 0.02 and ΔFCF/TA 6.79 > 1.0 |
| NWC/Revenue: 18.01% < 20% (prev 25.02%; Δ -7.01% < -1%) |
| CFO/TA 0.20 > 3% & CFO 51.5m > Net Income 33.1m |
| Net Debt (35.2m) to EBITDA (47.5m): 0.74 < 3 |
| Current Ratio: 2.09 > 1.5 & < 3 |
| Outstanding Shares: last quarter (4.93m) vs 12m ago -13.18% < -2% |
| Gross Margin: 24.70% > 18% (prev 22.21%; Δ 2.50% > 0.5%) |
| Asset Turnover: 171.2% > 50% (prev 156.1%; Δ 15.04% > 0%) |
| Interest Coverage Ratio: 1.98k > 6 (EBIT TTM 43.7m / Interest Expense TTM 22.0k) |
| A: 0.33 (Total Current Assets 158.4m - Total Current Liabilities 75.7m) / Total Assets 254.0m |
| B: 0.86 (Retained Earnings 219.2m / Total Assets 254.0m) |
| C: 0.16 (EBIT TTM 43.7m / Avg Total Assets 268.2m) |
| D: 1.11 (Book Value of Equity 133.5m / Total Liabilities 120.5m) |
| Altman-Z'' = 7.21 = AAA |
| DSRI: 1.16 (Receivables 42.7m/35.2m, Revenue 459.2m/441.1m) |
| GMI: 0.90 (GM 22.21% / 24.70%) |
| AQI: 0.82 (AQ_t 0.09 / AQ_t-1 0.11) |
| SGI: 1.04 (Revenue 459.2m / 441.1m) |
| TATA: -0.07 (NI 33.1m - CFO 51.5m) / TA 254.0m) |
| Beneish M = -3.07 (Cap -4..+1) = AA |
As of October 14, 2026, the stock is trading at USD 87.09 with a total of 38,144 shares traded. Over the past week, the price has changed by -0.82%, over one month by +6.65%, over three months by +22.16% and over the past year by +105.26%.
Current recommended Stop Loss: 81.30 (which is 6.6% or 1.7 ATR below the current price).
Flexsteel Industries has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold FLXS.
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 79.5 | -8.7% |
P/E Trailing = 14.2537
P/E Forward = 16.0256
P/S = 0.771
P/B = 2.5986
P/EG = 1.3355
Revenue TTM = 459.2m USD
EBIT TTM = 43.7m USD
EBITDA TTM = 47.5m USD
Long Term Debt = 43.5m USD (estimated: total debt 51.9m - short term 8.40m)
Short Term Debt = 8.40m USD (from shortTermDebt, last quarter)
Debt = 51.9m USD (from shortLongTermDebtTotal, last quarter) (leases 51.9m already included)
Net Debt = 35.2m USD (calculated: Debt 51.9m - CCE 16.7m)
Enterprise Value = 389.2m USD (354.0m + Debt 51.9m - CCE 16.7m)
Interest Coverage Ratio = 1.98k (Ebit TTM 43.7m / Interest Expense TTM 22.0k)
EV/FCF = 8.18x (Enterprise Value 389.2m / FCF TTM 47.6m)
FCF Yield = 12.22% (FCF TTM 47.6m / Enterprise Value 389.2m)
FCF Margin = 10.36% (FCF TTM 47.6m / Revenue TTM 459.2m)
Net Margin = 7.21% (Net Income TTM 33.1m / Revenue TTM 459.2m)
Gross Margin = 24.70% ((Revenue TTM 459.2m - Cost of Revenue TTM 345.7m) / Revenue TTM)
Gross Margin QoQ = 30.01% (prev 22.62%)
Tobins Q-Ratio = 1.53 (Enterprise Value 389.2m / Total Assets 254.0m)
Interest Expense / Debt = 0.04% (Interest Expense 22.0k / Debt 51.9m)
Taxrate = 24.39% (10.7m / 43.8m)
NOPAT = 33.0m (EBIT 43.7m * (1 - 24.39%))
Current Ratio = 2.09 (Total Current Assets 158.4m / Total Current Liabilities 75.7m)
Debt / Equity = 0.39 (Debt 51.9m / totalStockholderEquity, last quarter 133.5m)
Debt / EBITDA = 0.74 (Net Debt 35.2m / EBITDA 47.5m)
Debt / FCF = 0.74 (Net Debt 35.2m / FCF TTM 47.6m)
Total Stockholder Equity = 167.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 12.35% (Net Income 33.1m / Total Assets 254.0m)
RoE = 19.78% (Net Income TTM 33.1m / Total Stockholder Equity 167.5m)
RoCE = 20.69% (EBIT 43.7m / Capital Employed (Equity 167.5m + L.T.Debt 43.5m))
RoIC = 19.41% (NOPAT 33.0m / Invested Capital 170.1m)
WACC = 7.24% (E(354.0m)/V(405.9m) * Re(8.30%) + D(51.9m)/V(405.9m) * Rd(0.04%) * (1-Tc(0.24)))
Discount Rate = 8.30% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -27.62 | Cagr: -4.35%
[DCF] Terminal Value 77.97% ; FCFF base≈42.0m ; Y1≈48.2m ; Y5≈70.9m
[DCF] Fair Price = 252.2 (EV 1.07b - Net Debt 35.2m = Equity 1.03b / Shares 4.09m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 95.87 | EPS CAGR: 86.80% | SUE: 0.79 | # QB: 0
Revenue Correlation: 98.96 | Revenue CAGR: 6.22% | SUE: 1.61 | # QB: 1
EPS current Quarter (2026-09-30): EPS=1.25 | Chg30d=+12.61% | Revisions=+25% | Analysts=1
EPS next Quarter (2026-12-31): EPS=1.30 | Chg30d=+8.33% | Revisions=+25% | Analysts=1
EPS current Year (2027-06-30): EPS=5.29 | Chg30d=+4.75% | Revisions=+25% | GrowthEPS=+7.1% | GrowthRev=+3.6%
EPS next Year (2028-06-30): EPS=6.05 | Chg30d=+4.67% | Revisions=+25% | GrowthEPS=+14.4% | GrowthRev=+4.6%