Flexsteel Industries Stock Performance
| FLXS Stock | USD 37.98 0.49 1.31% |
On a scale of 0 to 100, Flexsteel Industries holds a performance score of 18. The firm shows a Beta (market volatility) of 0.6, 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
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Flexsteel Industries are ranked lower than 18 (%) 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 3.19 | Five Day Return (0.39) | Year To Date Return 107.34 | Ten Year Return 1.2 | All Time Return 783.33 |
Forward Dividend Yield 0.016 | Payout Ratio 0.4444 | Last Split Factor 3:2 | Forward Dividend Rate 0.6 | Dividend Date 2024-04-04 |
1 | Strength Seen in WillScot Can Its 5.0 percent Jump Turn into More Strength | 01/31/2024 |
2 | Where Does Flexsteel Industries Inc Stock Fall in the Furnishings, Fixtures Appliances Field - InvestorsObserver | 02/13/2024 |
3 | Disposition of 1459 shares by Michael Ressler of Flexsteel Industries subject to Rule 16b-3 | 03/06/2024 |
4 | Acquisition by William Creekmuir of 663 shares of Flexsteel Industries subject to Rule 16b-3 | 03/11/2024 |
| Flexsteel Industries dividend paid on 4th of April 2024 | 04/04/2024 |
5 | Flexsteel Industries, Inc. to Announce Third Quarter 2024 Results on April 29 | 04/15/2024 |
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -4.5 M |
Flexsteel |
Flexsteel Industries Relative Risk vs. Return Landscape
If you would invest 2,687 in Flexsteel Industries on January 24, 2024 and sell it today you would earn a total of 1,111 from holding Flexsteel Industries or generate 41.35% return on investment over 90 days. Flexsteel Industries is currently generating 0.5909% in daily expected returns and assumes 2.5351% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Flexsteel, and 89% 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 = 0.2331
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Flexsteel Industries is performing at about 18% 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 | 0.11 | ||||
| Return On Asset | 0.0301 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 277.05 M | ||||
| Shares Outstanding | 5.15 M | ||||
| 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 | 27.80 X | ||||
| Cash Flow From Operations | 22.99 M | ||||
| Earnings Per Share | 2.87 X | ||||
| Market Capitalization | 193.08 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 | ||||
About Flexsteel Industries Performance
To evaluate Flexsteel Industries Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Flexsteel Industries generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Flexsteel Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Flexsteel Industries market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Flexsteel's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 124.25 | 66.07 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.12 | 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.| About 23.0% of the company shares are held by company insiders | |
| On 4th of April 2024 Flexsteel Industries paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Disposition of 1459 shares by Michael Ressler of Flexsteel Industries subject to Rule 16b-3 |
- 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flexsteel Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Flexsteel Stock please use our How to Invest in Flexsteel Industries guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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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 0.075 | Dividend Share 0.6 | Earnings Share 2.87 | Revenue Per Share 77.229 | Return On Assets 0.0301 |
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.