FLXS RSI Chart
Last 7 days
4.6%
Last 30 days
6.5%
Last 90 days
91.5%
Trailing 12 Months
76.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 412.4M | 393.7M | 392.6M | 399.6M |
2022 | 555.9M | 544.3M | 502.3M | 453.7M |
2021 | 407.6M | 478.9M | 511.4M | 533.9M |
2020 | 402.3M | 366.9M | 371.8M | 388.0M |
2019 | 456.5M | 443.6M | 430.4M | 415.0M |
2018 | 493.5M | 489.2M | 482.8M | 471.8M |
2017 | 474.1M | 468.8M | 476.5M | 487.4M |
2016 | 498.7M | 500.1M | 485.6M | 478.7M |
2015 | 456.7M | 466.9M | 484.8M | 495.8M |
2014 | 429.4M | 438.5M | 442.9M | 444.7M |
2013 | 378.1M | 386.2M | 399.3M | 417.2M |
2012 | 342.4M | 352.1M | 361.8M | 371.4M |
2011 | 336.2M | 339.4M | 333.7M | 335.9M |
2010 | 0 | 326.5M | 329.7M | 332.9M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 07, 2024 | mcgovern jeanne | acquired | - | - | 663 | - |
Mar 07, 2024 | dickson kathryn p | acquired | - | - | 663 | - |
Mar 07, 2024 | creekmuir william s. | acquired | - | - | 663 | - |
Mar 07, 2024 | levine thomas m | acquired | - | - | 663 | - |
Mar 07, 2024 | culbreth michael scott | acquired | - | - | 663 | - |
Dec 14, 2023 | creekmuir william s. | acquired | - | - | 1,316 | - |
Dec 14, 2023 | bottie mary c | acquired | - | - | 1,316 | - |
Dec 14, 2023 | culbreth michael scott | acquired | - | - | 1,316 | - |
Dec 14, 2023 | mcgovern jeanne | acquired | - | - | 1,316 | - |
Dec 14, 2023 | kaness matthew | acquired | - | - | 1,316 | - |
Which funds bought or sold FLXS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 11, 2024 | VANGUARD GROUP INC | unchanged | - | -394,505 | 3,893,410 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | unchanged | - | -24,000 | 238,000 | -% |
Feb 15, 2024 | BARCLAYS PLC | sold off | -100 | -40,000 | - | -% |
Feb 15, 2024 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | reduced | -1.16 | -384,583 | 3,367,500 | 0.20% |
Feb 14, 2024 | RBF Capital, LLC | unchanged | - | -156,255 | 1,542,100 | 0.09% |
Feb 14, 2024 | Royal Bank of Canada | added | 0.15 | -25,000 | 253,000 | -% |
Feb 14, 2024 | EARNEST PARTNERS LLC | sold off | -100 | -22,836 | - | -% |
Feb 14, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 2.88 | -72,962 | 1,034,770 | 0.02% |
Unveiling Flexsteel Industries Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Flexsteel Industries Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 382.9B | 152.7B | 25.28 | 2.51 | ||||
LOW | 148.4B | 86.4B | 19.21 | 1.72 | ||||
DHI | 53.8B | 35.9B | 11.35 | 1.5 | ||||
NVR | 25.5B | 9.5B | 15.99 | 2.67 | ||||
FND | 13.8B | 4.4B | 56.25 | 3.13 | ||||
MID-CAP | ||||||||
MHK | 8.2B | 11.1B | -18.69 | 0.74 | ||||
IBP | 7.2B | 2.8B | 29.7 | 2.6 | ||||
WHR | 6.4B | 19.5B | 13.33 | 0.33 | ||||
CVCO | 3.3B | 1.9B | 19.12 | 1.77 | ||||
CCS | 3.0B | 3.7B | 11.6 | 0.81 | ||||
LEG | 2.5B | 4.7B | -18.53 | 0.54 | ||||
SMALL-CAP | ||||||||
AMWD | 1.6B | 1.9B | 13.39 | 0.85 | ||||
BZH | 1.0B | 2.1B | 6.44 | 0.47 | ||||
BSET | 133.0M | 390.1M | -41.93 | 0.34 | ||||
CRWS | 53.1M | 86.7M | 11.27 | 0.61 |
Flexsteel Industries Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 5.8% | 100,108 | 94,603 | 105,819 | 99,052 | 93,137 | 95,684 | 124,517 | 140,408 | 141,668 | 137,689 | 136,172 | 118,408 | 119,106 | 105,239 | 64,808 | 98,821 | 102,949 | 100,348 | 100,207 | 111,542 | 118,352 |
Gross Profit | 19.2% | 21,950 | 18,410 | 21,115 | 18,645 | 15,838 | 15,349 | 17,672 | 22,071 | 9,527 | 23,410 | 26,413 | 23,124 | 24,378 | 22,815 | 5,934 | 13,848 | 16,050 | 17,221 | 5,347 | 21,328 | 21,474 |
S&GA Expenses | 5.3% | 17,366 | 16,492 | 16,879 | 16,529 | 14,864 | 14,574 | 14,091 | 16,316 | 17,541 | 18,785 | 18,599 | 16,292 | 18,911 | 14,175 | 16,764 | 20,115 | 18,088 | 17,475 | 18,815 | 22,915 | 19,371 |
EBITDA Margin | 2.0% | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.01* | 0.02* | 0.03* | 0.03* | 0.07* | 0.08* | 0.00* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -14.2% | 489 | 570 | 444 | 260 | 316 | 321 | 233 | 176 | 223 | 203 | - | - | - | - | 66.00 | 16.00 | - | - | - | - | - |
Income Taxes | 75.2% | 1,044 | 596 | -6,362 | 393 | 594 | -184 | 3,609 | 336 | -1,210 | 1,315 | 1,260 | 1,533 | 1,545 | 4,081 | -5,590 | -2,953 | -1,588 | 3,218 | -6,533 | -4,545 | 595 |
Earnings Before Taxes | 203.8% | 4,095 | 1,348 | 3,799 | 1,868 | 3,447 | 105 | 3,338 | 5,652 | -8,755 | 5,668 | 7,101 | 6,411 | 9,995 | 7,960 | -31,331 | -8,223 | -6,972 | 12,769 | -26,448 | -20,097 | 2,161 |
EBT Margin | 4.3% | 0.03* | 0.03* | 0.02* | 0.02* | 0.03* | 0.00* | 0.01* | 0.02* | 0.02* | 0.06* | 0.07* | -0.02* | - | - | - | - | - | - | - | - | - |
Net Income | 305.7% | 3,051 | 752 | 10,161 | 1,475 | 2,853 | 289 | -271 | 5,316 | -7,545 | 4,353 | 5,841 | 4,878 | 8,450 | 3,879 | -25,741 | -5,270 | -5,384 | 9,551 | -19,915 | -15,552 | 1,566 |
Net Income Margin | -0.5% | 0.04* | 0.04* | 0.04* | 0.01* | 0.02* | 0.00* | 0.00* | 0.01* | 0.01* | 0.05* | 0.05* | -0.02* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 649.9% | 17,244 | -3,136 | -8,666 | 4,399 | 11,350 | 11,116 | 10,916 | 35,757 | 2,603 | -45,136 | -17,914 | -5,761 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -4.4% | 272 | 285 | 291 | 268 | 262 | 285 | 269 | 290 | 324 | 324 | 297 | 252 | 236 | 239 | 237 | 276 | 270 | 267 | 254 | 265 | 287 |
Current Assets | -9.7% | 149 | 165 | 171 | 160 | 153 | 173 | 190 | 210 | 242 | 257 | 229 | 181 | 185 | 186 | 182 | 187 | 172 | 171 | 166 | 180 | 181 |
Cash Equivalents | 11.4% | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 1.00 | 17.00 | 33.00 | 37.00 | 48.00 | 63.00 | 37.00 | 36.00 | 22.00 | 29.00 | 26.00 |
Inventory | -12.9% | 105 | 121 | 122 | 113 | 111 | 121 | 141 | 154 | 179 | 194 | 161 | 109 | 92.00 | 76.00 | 71.00 | 75.00 | 87.00 | 94.00 | 94.00 | 96.00 | 94.00 |
Net PPE | 2.1% | 40.00 | 39.00 | 39.00 | 38.00 | 38.00 | 39.00 | 39.00 | 39.00 | 38.00 | 39.00 | 40.00 | 40.00 | 40.00 | 41.00 | 43.00 | 75.00 | 75.00 | 76.00 | 79.00 | 83.00 | 103 |
Liabilities | -10.1% | 129 | 144 | 149 | 135 | 130 | 154 | 137 | 149 | 169 | 154 | 129 | 88.00 | 67.00 | 69.00 | 62.00 | 74.00 | 60.00 | 53.00 | 49.00 | 39.00 | 45.00 |
Current Liabilities | 3.7% | 49.00 | 47.00 | 55.00 | 54.00 | 46.00 | 57.00 | 65.00 | 71.00 | 71.00 | 76.00 | 100 | 60.00 | 58.00 | 58.00 | 53.00 | 64.00 | 51.00 | 45.00 | 48.00 | 38.00 | 44.00 |
Shareholder's Equity | 1.5% | 144 | 141 | 142 | 133 | 132 | 131 | 132 | 141 | 155 | 170 | 168 | 164 | 168 | 171 | 176 | 202 | 209 | 215 | 205 | 227 | 242 |
Retained Earnings | 1.3% | 169 | 167 | 167 | 157 | 157 | 155 | 155 | 156 | 152 | 160 | 157 | 152 | 149 | 141 | 137 | 164 | 171 | 178 | 170 | 192 | 209 |
Additional Paid-In Capital | 2.4% | 38.00 | 37.00 | 37.00 | 36.00 | 36.00 | 35.00 | 34.00 | 35.00 | 36.00 | 35.00 | 34.00 | 33.00 | 33.00 | 32.00 | 32.00 | 31.00 | 31.00 | 29.00 | 28.00 | 27.00 | 27.00 |
Shares Outstanding | -0.8% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 72.00 | - | - | - | 135 | - | - | - | 234 | - | - | - | 156 | - | - | - | 142 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 1163.8% | 18,947 | -1,781 | -7,473 | 5,820 | 11,648 | 12,994 | 11,902 | 37,089 | 3,317 | -44,315 | -17,291 | -4,467 | -8,748 | -2,186 | 4,399 | 13,109 | 4,098 | -3,319 | -5,821 | 1,605 | 1,032 |
Share Based Compensation | 2.5% | 934 | 911 | 719 | 802 | 845 | 825 | -531 | -631 | 1,020 | 1,162 | 980 | 775 | 1,029 | 954 | 997 | 568 | 1,896 | 1,416 | 441 | 43.00 | 322 |
Cashflow From Investing | -25.7% | -1,703 | -1,355 | -853 | -1,421 | -298 | -1,878 | -986 | -1,332 | -227 | 629 | -507 | -1,295 | 17,545 | 319 | -417 | -637 | -1,274 | 19,113 | -537 | 4,844 | 2,925 |
Cashflow From Financing | -716.1% | -16,905 | 2,744 | 9,282 | -3,764 | -13,547 | -9,329 | -12,135 | -36,441 | -2,998 | 46,339 | 2,169 | -10,563 | -12,048 | -9,783 | -18,325 | 12,734 | -1,726 | -1,805 | 18.00 | -3,443 | -1,725 |
Dividend Payments | -9.9% | 792 | 879 | - | 1,563 | 811 | 867 | 851 | - | 2,010 | 1,050 | 2.00 | 1,085 | 1,081 | 454 | 1,762 | 1,775 | 1,747 | 1,738 | -17.00 | 3,472 | 1,734 |
Consolidated Statements Of Income And Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Consolidated Statements Of Income And Comprehensive Income [Abstract] | ||||
Net sales | $ 100,108 | $ 93,137 | $ 194,711 | $ 188,821 |
Cost of goods sold | 78,158 | 77,299 | 154,351 | 157,634 |
Gross profit | 21,950 | 15,838 | 40,360 | 31,187 |
Selling, general and administrative expenses | 17,366 | 14,864 | 33,858 | 29,438 |
Environmental remediation | (2,788) | (2,788) | ||
Other expense | 347 | |||
Operating income | 4,584 | 3,762 | 6,502 | 4,190 |
Interest expense | 489 | 316 | 1,059 | 637 |
Other (income) expense | (1) | 1 | ||
Income before income taxes | 4,095 | 3,447 | 5,443 | 3,552 |
Income tax provision | 1,044 | 594 | 1,640 | 410 |
Net income and comprehensive income | $ 3,051 | $ 2,853 | $ 3,803 | $ 3,142 |
Weighted average number of common shares outstanding: | ||||
Basic | 5,184 | 5,259 | 5,183 | 5,285 |
Diluted | 5,324 | 5,339 | 5,360 | 5,436 |
Earnings per share of common stock: | ||||
Basic | $ 0.59 | $ 0.54 | $ 0.73 | $ 0.59 |
Diluted | $ 0.57 | $ 0.53 | $ 0.71 | $ 0.58 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Jun. 30, 2023 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 3,312 | $ 3,365 |
Trade receivables - less allowances: December 31, 2023, $2,460, June 30, 2023, $2,600 | 31,401 | 38,168 |
Inventories | 105,238 | 122,076 |
Other | 8,545 | 6,417 |
Assets held for sale | 616 | 616 |
Total current assets | 149,112 | 170,642 |
NONCURRENT ASSETS: | ||
Property, plant and equipment, net | 39,848 | 38,652 |
Operating lease right-of-use assets | 65,341 | 68,294 |
Deferred income taxes | 7,070 | 7,154 |
Other assets | 11,105 | 5,808 |
TOTAL ASSETS | 272,476 | 290,550 |
CURRENT LIABILITIES: | ||
Accounts payable - trade | 19,825 | 24,745 |
Current portion of operating lease liabilities | 7,565 | 7,179 |
Accrued liabilities: | ||
Payroll and related items | 7,382 | 9,955 |
Insurance | 1,989 | 1,920 |
Sales and advertising related items | 5,427 | 5,358 |
Other | 6,401 | 5,948 |
Total current liabilities | 48,589 | 55,105 |
LONG-TERM LIABILITIES: | ||
Operating lease liabilities, less current maturities | 61,813 | 64,974 |
Line of credit | 17,898 | 28,273 |
Other liabilities | 643 | 577 |
Total liabilities | 128,943 | 148,929 |
SHAREHOLDERS' EQUITY: | ||
Common stock - $1 par value; authorized 15,000 shares; 8,357 shares issued and 5,163 outstanding as of December 31, 2023; 8,292 shares issued and 5,174 outstanding as of June 30, 2023 | 8,357 | 8,292 |
Additional paid-in capital | 37,697 | 36,605 |
Treasury stock, at cost; 3,194 shares, and 3,118 shares as of December 31, 2023, and June 30, 2023, respectively | (71,499) | (70,072) |
Retained earnings | 168,978 | 166,796 |
Total shareholders' equity | 143,533 | 141,621 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 272,476 | $ 290,550 |
 | Mr. Jerald K. Dittmer |
---|---|
 | www.flexsteel.com |
 | 1700 |