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Flexsteel Industries Inc

FLXS
47.860USD
+0.380+0.80%
Close 09/29, 16:00ETQuotes delayed by 15 min
253.99MMarket Cap
12.60P/E TTM

Flexsteel Industries Inc

47.860
+0.380+0.80%
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: 2025-09-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,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 / 25
Overall Ranking
290 / 4714
Industry
Household Goods

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
57.000
Target Price
+20.05%
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 36.38.
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%.
Overvalued
The company’s latest PE is 12.46, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.42M shares, decreasing 1.35% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 164.07K 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: 2025-09-29

The company's current financial score is 8.80, which is higher than the Household Goods industry's average of 7.20. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 114.61M, representing a year-over-year increase of 3.42%, while its net profit experienced a year-over-year increase of 117.43%.

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
No Data

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: 2025-09-29

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 12.46, which is 10.00% below the recent high of 13.71 and 30.30% above the recent low of 8.69.

Score

Industry at a Glance

Previous score
7.75
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 14/25
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

There is no earnings forecast score for this company; the Household Goods industry's average is 6.82. The average price target for Flexsteel Industries Inc is 57.00, with a high of 57.00 and a low of 57.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-09-29

The company’s current price momentum score is 7.35, which is higher than the Household Goods industry's average of 6.70. Sideways: Currently, the stock price is trading between the resistance level at 52.51 and the support level at 43.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.31
Change
0.04

Support & Resistance

No Data

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.141
Neutral
RSI(14)
55.667
Neutral
STOCH(KDJ)(9,3,3)
21.097
Neutral
ATR(14)
2.141
Low Volatility
CCI(14)
-83.786
Neutral
Williams %R
75.510
Sell
TRIX(12,20)
0.562
Sell
StochRSI(14)
57.021
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
47.684
Buy
MA10
48.246
Sell
MA20
48.190
Sell
MA50
42.119
Buy
MA100
38.121
Buy
MA200
41.734
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 7.00, which is lower than the Household Goods industry's average of 7.76. The latest institutional shareholding proportion is 83.79%, representing a quarter-over-quarter increase of 0.19%. The largest institutional shareholder is The Vanguard, holding a total of 225.15K shares, representing 4.27% of shares outstanding, with 3.27% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Dimensional Fund Advisors, L.P.
367.62K
-2.97%
Carolyn T Bleile Declaration of Trust dated August 8 2001
329.63K
--
Bertsch (Steven H)
310.18K
--
Bertsch (Jeffrey T)
275.85K
--
BlackRock Institutional Trust Company, N.A.
318.64K
-1.54%
The Vanguard Group, Inc.
Star Investors
229.30K
-0.20%
Schmidt (Derek P.)
207.93K
+2.42%
Global Value Investment Corp
205.81K
-21.75%
Dittmer (Jerald K)
198.20K
+33.50%
Renaissance Technologies LLC
Star Investors
176.30K
+9.30%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 3.76, which is lower than the Household Goods industry's average of 4.09. The company's beta value is 0.53. 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
3.76
Change
0
Beta vs S&P 500 index
0.53
VaR
+4.84%
240-Day Maximum Drawdown
+54.44%
240-Day Volatility
+60.96%

Return

Best Daily Return
60 days
+13.35%
120 days
+18.12%
5 years
+30.81%
Worst Daily Return
60 days
-6.73%
120 days
-6.73%
5 years
-16.45%
Sharpe Ratio
60 days
+1.97
120 days
+1.44
5 years
+0.44

Risk Assessment

Maximum Drawdown
240 days
+54.44%
3 years
+54.44%
5 years
+72.74%
Return-to-Drawdown Ratio
240 days
+0.29
3 years
+1.34
5 years
+0.11
Skewness
240 days
+3.28
3 years
+2.46
5 years
+1.72

Volatility

Realised Volatility
240 days
+60.96%
5 years
+57.69%
Standardised True Range
240 days
+4.54%
5 years
+3.12%
Downside Risk-Adjusted Return
120 days
+319.77%
240 days
+319.77%
Maximum Daily Upside Volatility
60 days
+69.25%
Maximum Daily Downside Volatility
60 days
+43.40%

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

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Flexsteel Industries Inc
Flexsteel Industries Inc
FLXS
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SGI
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
SPB
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lovesac Co
Lovesac Co
LOVE
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mohawk Industries Inc
Mohawk Industries Inc
MHK
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
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7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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