Flexsteel Industries Stock Performance
| FLXS Stock | USD 59.71 0.70 1.19% |
On a scale of 0 to 100, Flexsteel Industries holds a performance score of 12. The firm shows a Beta (market volatility) of 0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, Flexsteel Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Flexsteel Industries is expected to be smaller as well. Please check Flexsteel Industries' downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Flexsteel Industries' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Flexsteel Industries are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Flexsteel Industries unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.25) | Five Day Return 5.07 | Year To Date Return 215.43 | Ten Year Return 87.09 | All Time Return 1.2 K |
Forward Dividend Yield 0.0116 | Payout Ratio 0.2431 | Last Split Factor 3:2 | Forward Dividend Rate 0.68 | Dividend Date 2024-10-07 |
1 | Disposition of 1459 shares by Michael Ressler of Flexsteel Industries subject to Rule 16b-3 | 08/29/2024 |
2 | Disposition of 2750 shares by Levine Thomas M of Flexsteel Industries at 32.13 subject to Rule 16b-3 | 09/03/2024 |
3 | Acquisition by Levine Thomas M of 590 shares of Flexsteel Industries subject to Rule 16b-3 | 09/12/2024 |
| Flexsteel Industries dividend paid on 7th of October 2024 | 10/07/2024 |
4 | Flexsteel Industries, Inc. Leading Cheap Stock in 2024 | 10/11/2024 |
5 | Flexsteel Industries, Inc. Reports Strong Fiscal First Quarter 2025 Results 10 percent Sales Growth and Continued Operating Margin Expansion | 10/21/2024 |
6 | Disposition of 23256 shares by Jerald Dittmer of Flexsteel Industries at 12.77 subject to Rule 16b-3 | 10/24/2024 |
7 | Disposition of tradable shares by Michael McClaflin of Flexsteel Industries at 59.33 subject to Rule 16b-3 | 10/30/2024 |
8 | Disposition of 3012 shares by Michael McClaflin of Flexsteel Industries at 58.0 subject to Rule 16b-3 | 11/04/2024 |
9 | Flexsteel Industries CIO sells shares totaling 290,919 | 11/05/2024 |
10 | More tariffs may be coming. Is the home industry ready | 11/20/2024 |
| Begin Period Cash Flow | 3.4 M |
Flexsteel |
Flexsteel Industries Relative Risk vs. Return Landscape
If you would invest 4,133 in Flexsteel Industries on August 24, 2024 and sell it today you would earn a total of 1,838 from holding Flexsteel Industries or generate 44.47% return on investment over 90 days. Flexsteel Industries is currently generating 0.6558% in daily expected returns and assumes 4.2744% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Flexsteel, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Flexsteel Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flexsteel Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flexsteel Industries, and traders can use it to determine the average amount a Flexsteel Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1534
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Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Flexsteel Industries is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Flexsteel Industries by adding it to a well-diversified portfolio.
Flexsteel Industries Fundamentals Growth
Flexsteel Stock prices reflect investors' perceptions of the future prospects and financial health of Flexsteel Industries, and Flexsteel Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Flexsteel Stock performance.
| Return On Equity | 0.094 | ||||
| Return On Asset | 0.0473 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 367.99 M | ||||
| Shares Outstanding | 5.21 M | ||||
| Price To Earning | 5.28 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 412.75 M | ||||
| Gross Profit | 72.68 M | ||||
| EBITDA | 20.8 M | ||||
| Net Income | 10.53 M | ||||
| Cash And Equivalents | 3.97 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 70.42 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 3.29 X | ||||
| Book Value Per Share | 29.71 X | ||||
| Cash Flow From Operations | 31.88 M | ||||
| Earnings Per Share | 2.51 X | ||||
| Market Capitalization | 307.33 M | ||||
| Total Asset | 274.46 M | ||||
| Retained Earnings | 174.12 M | ||||
| Working Capital | 94.97 M | ||||
| Current Asset | 176.44 M | ||||
| Current Liabilities | 33.36 M | ||||
About Flexsteel Industries Performance
Assessing Flexsteel Industries' fundamental ratios provides investors with valuable insights into Flexsteel Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Flexsteel Industries is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 108.29 | 66.60 | |
| Return On Tangible Assets | 0.04 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.12 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about Flexsteel Industries performance evaluation
Checking the ongoing alerts about Flexsteel Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flexsteel Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flexsteel Industries appears to be risky and price may revert if volatility continues | |
| Flexsteel Industries is unlikely to experience financial distress in the next 2 years | |
| Flexsteel Industries has a strong financial position based on the latest SEC filings | |
| About 30.0% of the company shares are held by company insiders | |
| On 7th of October 2024 Flexsteel Industries paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: More tariffs may be coming. Is the home industry ready |
- Analyzing Flexsteel Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Flexsteel Industries' stock is overvalued or undervalued compared to its peers.
- Examining Flexsteel Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Flexsteel Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flexsteel Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flexsteel Industries' stock. These opinions can provide insight into Flexsteel Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.