ScoreWhy is Flexsteel Industries, Inc. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.14 times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 36.98 MM
- DEBT-EQUITY RATIO (HY) Lowest at 11.54 %
- INVENTORY TURNOVER RATIO(HY) Highest at 3.7 times
4
With ROE of 18.14%, it has a attractive valuation with a 1.27 Price to Book Value
- Over the past year, while the stock has generated a return of -33.35%, its profits have risen by 63.5% ; the PEG ratio of the company is 0.1
5
High Institutional Holdings at 51.87%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.78% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Flexsteel Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Flexsteel Industries, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Flexsteel Industries, Inc.
-35.25%
0.24
60.77%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.75%
EBIT Growth (5y)
31.38%
EBIT to Interest (avg)
12.83
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
2.46
Tax Ratio
28.67%
Dividend Payout Ratio
31.45%
Pledged Shares
0
Institutional Holding
51.87%
ROCE (avg)
9.33%
ROE (avg)
9.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.27
EV to EBIT
7.22
EV to EBITDA
6.29
EV to Capital Employed
1.30
EV to Sales
0.42
PEG Ratio
0.12
Dividend Yield
1.70%
ROCE (Latest)
17.93%
ROE (Latest)
18.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 36.98 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 11.54 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.7 times
OPERATING PROFIT(Q)
Highest at USD 11.15 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.73 %
RAW MATERIAL COST(Y)
Fallen by -13.17% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 11.1
NET SALES(Q)
Highest at USD 114.61 MM
PRE-TAX PROFIT(Q)
Highest at USD 14.26 MM
NET PROFIT(Q)
Highest at USD 10.7 MM
EPS(Q)
Highest at USD 1.89
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Flexsteel Industries, Inc.
Operating Cash Flow
Highest at USD 36.98 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 11.15 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 9.73 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 11.54 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.7 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 114.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 14.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 14.26 MM has Grown at 64.95%
over average net sales of the previous four periods of USD 8.65 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 10.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 10.7 MM has Grown at 49.22%
over average net sales of the previous four periods of USD 7.17 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.89
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 11.1
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -13.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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