Flexsteel Industries Stock Fundamentals
| FLXS Stock | USD 34.05 0.22 0.65% |
Flexsteel Industries fundamentals help investors to digest information that contributes to Flexsteel Industries' financial success or failures. It also enables traders to predict the movement of Flexsteel Stock. The fundamental analysis module provides a way to measure Flexsteel Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Flexsteel Industries stock.
At this time, Flexsteel Industries' Reconciled Depreciation is comparatively stable compared to the past year. Flexsteel | Select Account or Indicator |
Flexsteel Industries Company Profit Margin Analysis
Flexsteel Industries' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Flexsteel Industries Profit Margin | 0.04 % |
Most of Flexsteel Industries' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Flexsteel Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Flexsteel Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Flexsteel Industries has a Profit Margin of 0.0387%. This is 98.46% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 103.05% lower than that of the firm.
Flexsteel Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Flexsteel Industries's current stock value. Our valuation model uses many indicators to compare Flexsteel Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Flexsteel Industries competition to find correlations between indicators driving Flexsteel Industries's intrinsic value. More Info.Flexsteel Industries is rated # 3 in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Flexsteel Industries is roughly 3.62 . At this time, Flexsteel Industries' Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Flexsteel Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Flexsteel Industries' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Flexsteel Industries' earnings, one of the primary drivers of an investment's value.Flexsteel Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flexsteel Industries' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Flexsteel Industries could also be used in its relative valuation, which is a method of valuing Flexsteel Industries by comparing valuation metrics of similar companies.Flexsteel Industries is currently under evaluation in profit margin category among related companies.
Flexsteel Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Flexsteel Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Flexsteel Industries' managers, analysts, and investors.Environmental | Governance | Social |
Flexsteel Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0313 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 245.69 M | ||||
| Shares Outstanding | 5.16 M | ||||
| Shares Owned By Insiders | 22.87 % | ||||
| Shares Owned By Institutions | 38.38 % | ||||
| Number Of Shares Shorted | 36.6 K | ||||
| Price To Earning | 5.28 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 393.69 M | ||||
| Gross Profit | 72.68 M | ||||
| EBITDA | 12.34 M | ||||
| Net Income | 14.78 M | ||||
| Cash And Equivalents | 3.97 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 28.27 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 3.29 X | ||||
| Book Value Per Share | 28.18 X | ||||
| Cash Flow From Operations | 22.99 M | ||||
| Short Ratio | 1.55 X | ||||
| Earnings Per Share | 2.93 X | ||||
| Price To Earnings To Growth | 1.04 X | ||||
| Target Price | 46.0 | ||||
| Number Of Employees | 1.7 K | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 175.57 M | ||||
| Total Asset | 290.55 M | ||||
| Retained Earnings | 166.8 M | ||||
| Working Capital | 115.54 M | ||||
| Current Asset | 176.44 M | ||||
| Current Liabilities | 33.36 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.29 % | ||||
| Net Asset | 290.55 M | ||||
| Last Dividend Paid | 0.6 |
About Flexsteel Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flexsteel Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flexsteel Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flexsteel Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 452.7 M | 351.5 M | |
| Cost Of Revenue | 371.2 M | 276 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.15 | 0.17 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 67.81 | 37.22 | |
| Ebit Per Revenue | 0.03 | 0.05 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Flexsteel Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Flexsteel Industries' short interest history, or implied volatility extrapolated from Flexsteel Industries options trading.
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Try AI Portfolio ArchitectCheck out Flexsteel Industries Piotroski F Score and Flexsteel Industries Altman Z Score analysis. For more information on how to buy Flexsteel Stock please use our How to Invest in Flexsteel Industries guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Flexsteel Stock analysis
When running Flexsteel Industries' price analysis, check to measure Flexsteel Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flexsteel Industries is operating at the current time. Most of Flexsteel Industries' value examination focuses on studying past and present price action to predict the probability of Flexsteel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexsteel Industries' price. Additionally, you may evaluate how the addition of Flexsteel Industries to your portfolios can decrease your overall portfolio volatility.
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Is Flexsteel Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flexsteel Industries. If investors know Flexsteel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flexsteel Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.179 | Dividend Share 0.6 | Earnings Share 2.93 | Revenue Per Share 78.876 | Quarterly Revenue Growth 0.082 |
The market value of Flexsteel Industries is measured differently than its book value, which is the value of Flexsteel that is recorded on the company's balance sheet. Investors also form their own opinion of Flexsteel Industries' value that differs from its market value or its book value, called intrinsic value, which is Flexsteel Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flexsteel Industries' market value can be influenced by many factors that don't directly affect Flexsteel Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flexsteel Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flexsteel Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flexsteel Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.