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Flexsteel Industries Inc

FLXS
37.440USD
+1.860+5.23%
Close 11/21, 16:00ETQuotes delayed by 15 min
199.97MMarket Cap
8.57P/E TTM

Flexsteel Industries Inc

37.440
+1.860+5.23%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Flexsteel Industries Inc

Currency: USD Updated: 2025-11-21

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Flexsteel Industries Inc's Score

Industry at a Glance

Industry Ranking
14 / 24
Overall Ranking
273 / 4593
Industry
Household Goods

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
47.000
Target Price
+32.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Flexsteel Industries Inc Highlights

StrengthsRisks
Flexsteel Industries, Inc. is a manufacturer, importer, and marketer of residential furniture products in the United States. The Company’s furniture products business involves the distribution of manufactured and imported products consisting of a broad line of furniture for the residential market. The Company’s product offerings include a wide variety of furniture, such as sofas, loveseats, chairs, reclining rocking chairs, swivel rockers, sofa beds, convertible bedding units, occasional tables, desks, dining tables and chairs, kitchen storage, bedroom furniture, and outdoor furniture. The Company distributes its products throughout the United States through its e-commerce channel and direct sales force. It utilizes various types of wood, fabric, leather, filling material, high carbon spring steel, bar and wire stock, polyurethane foam and other raw materials in manufacturing furniture. It operates manufacturing facilities located in Juarez, Mexico.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 441.07M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 19.04%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 19.04%.
Undervalued
The company’s latest PE is 8.46, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.80M shares, decreasing 6.81% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 225.85K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.29.

Financial Health

Currency: USD Updated: 2025-11-21

The company's current financial score is 8.80, which is higher than the Household Goods industry's average of 7.28. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 110.44M, representing a year-over-year increase of 6.18%, while its net profit experienced a year-over-year increase of 76.98%.

Score

Industry at a Glance

Previous score
8.80
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.99

Operational Efficiency

8.26

Growth Potential

9.09

Shareholder Returns

8.66

Flexsteel Industries Inc's Company Valuation

Currency: USD Updated: 2025-11-21

The company’s current valuation score is 7.75, which is higher than the Household Goods industry's average of 7.66. Its current P/E ratio is 8.46, which is 183.60% below the recent high of 24.00 and 766.82% above the recent low of -56.43.

Score

Industry at a Glance

Previous score
7.75
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 14/24
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-11-21

There is no earnings forecast score for this company; the Household Goods industry's average is 6.91. The average price target for Flexsteel Industries Inc is 47.00, with a high of 47.00 and a low of 47.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-21

The company’s current price momentum score is 9.12, which is higher than the Household Goods industry's average of 7.34. Sideways: Currently, the stock price is trading between the resistance level at 38.96 and the support level at 34.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.07
Change
2.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
1.116
Neutral
RSI(14)
53.789
Neutral
STOCH(KDJ)(9,3,3)
63.742
Buy
ATR(14)
1.095
High Vlolatility
CCI(14)
231.429
Overbought
Williams %R
16.000
Overbought
TRIX(12,20)
-0.484
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
35.808
Buy
MA10
35.492
Buy
MA20
35.189
Buy
MA50
40.370
Sell
MA100
40.171
Sell
MA200
38.553
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-21

The company’s current institutional recognition score is 5.00, which is lower than the Household Goods industry's average of 6.46. The latest institutional shareholding proportion is 52.44%, representing a quarter-over-quarter decrease of 37.42%. The largest institutional shareholder is The Vanguard, holding a total of 225.85K shares, representing 4.23% of shares outstanding, with 4.14% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Carolyn T Bleile Declaration of Trust dated August 8 2001
329.63K
--
Bertsch (Steven H)
310.18K
--
Dimensional Fund Advisors, L.P.
364.95K
-0.73%
Bertsch (Jeffrey T)
275.85K
--
BlackRock Institutional Trust Company, N.A.
274.86K
-13.74%
The Vanguard Group, Inc.
Star Investors
225.15K
-1.81%
Schmidt (Derek P.)
218.61K
+5.14%
Global Value Investment Corp
205.81K
-21.75%
Dittmer (Jerald K)
198.20K
+33.50%
Renaissance Technologies LLC
Star Investors
164.07K
-6.94%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-21

The company’s current risk assessment score is 3.97, which is lower than the Household Goods industry's average of 4.62. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.97
Change
0
Beta vs S&P 500 index
0.55
VaR
+4.91%
240-Day Maximum Drawdown
+54.44%
240-Day Volatility
+59.77%

Return

Best Daily Return
60 days
+8.29%
120 days
+18.12%
5 years
+30.81%
Worst Daily Return
60 days
-8.74%
120 days
-8.74%
5 years
-16.45%
Sharpe Ratio
60 days
-1.59
120 days
+1.18
5 years
+0.36

Risk Assessment

Maximum Drawdown
240 days
+54.44%
3 years
+54.44%
5 years
+72.74%
Return-to-Drawdown Ratio
240 days
-0.69
3 years
+0.79
5 years
+0.03
Skewness
240 days
+2.71
3 years
+2.42
5 years
+1.73

Volatility

Realised Volatility
240 days
+59.77%
5 years
+57.49%
Standardised True Range
240 days
+5.36%
5 years
+3.96%
Downside Risk-Adjusted Return
120 days
+232.96%
240 days
+232.96%
Maximum Daily Upside Volatility
60 days
+39.85%
Maximum Daily Downside Volatility
60 days
+34.31%

Liquidity

Average Turnover Rate
60 days
+0.52%
120 days
+0.42%
5 years
--
Turnover Deviation
20 days
+28.64%
60 days
+3.89%
120 days
-16.53%

Peer Comparison

Household Goods
Flexsteel Industries Inc
Flexsteel Industries Inc
FLXS
6.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SGI
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
SPB
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
La-Z-Boy Inc
La-Z-Boy Inc
LZB
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lovesac Co
Lovesac Co
LOVE
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Whirlpool Corp
Whirlpool Corp
WHR
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

FAQs

How does TradingKey generate the Stock Score of Flexsteel Industries Inc?

The TradingKey Stock Score provides a comprehensive assessment of Flexsteel Industries Inc based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Flexsteel Industries Inc’s performance and outlook.

How do we generate the financial health score of Flexsteel Industries Inc?

To generate the financial health score of Flexsteel Industries Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Flexsteel Industries Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Flexsteel Industries Inc.

How do we generate the company valuation score of Flexsteel Industries Inc?

To generate the company valuation score of Flexsteel Industries Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Flexsteel Industries Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Flexsteel Industries Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Flexsteel Industries Inc.

How do we generate the earnings forecast score of Flexsteel Industries Inc?

To calculate the earnings forecast score of Flexsteel Industries Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Flexsteel Industries Inc’s future.

How do we generate the price momentum score of Flexsteel Industries Inc?

When generating the price momentum score for Flexsteel Industries Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Flexsteel Industries Inc’s prices. A higher score indicates a more stable short-term price trend for Flexsteel Industries Inc.

How do we generate the institutional confidence score of Flexsteel Industries Inc?

To generate the institutional confidence score of Flexsteel Industries Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Flexsteel Industries Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Flexsteel Industries Inc.

How do we generate the risk management score of Flexsteel Industries Inc?

To assess the risk management score of Flexsteel Industries Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Flexsteel Industries Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Flexsteel Industries Inc.
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