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Flexsteel Industries, Inc. (FLXS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS3393821034
CUSIP339382103
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances

Highlights

Market Cap$193.08M
EPS$2.87
PE Ratio13.06
PEG Ratio1.04
Revenue (TTM)$399.58M
Gross Profit (TTM)$72.68M
EBITDA (TTM)$17.05M
Year Range$15.48 - $41.64
Target Price$34.00
Short %0.54%
Short Ratio0.80

Share Price Chart


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Flexsteel Industries, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Flexsteel Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2024FebruaryMarchApril
94.98%
21.11%
FLXS (Flexsteel Industries, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Flexsteel Industries, Inc. had a return of 106.28% year-to-date (YTD) and 123.97% in the last 12 months. Over the past 10 years, Flexsteel Industries, Inc. had an annualized return of 3.45%, while the S&P 500 had an annualized return of 10.55%, indicating that Flexsteel Industries, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date106.28%6.30%
1 month9.38%-3.13%
6 months95.86%19.37%
1 year123.97%22.56%
5 years (annualized)13.42%11.65%
10 years (annualized)3.45%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202451.35%22.15%7.48%
2023-7.46%-6.98%-12.43%12.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of FLXS is 93, placing it in the top 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of FLXS is 9393
Flexsteel Industries, Inc.(FLXS)
The Sharpe Ratio Rank of FLXS is 9595Sharpe Ratio Rank
The Sortino Ratio Rank of FLXS is 9494Sortino Ratio Rank
The Omega Ratio Rank of FLXS is 9393Omega Ratio Rank
The Calmar Ratio Rank of FLXS is 9191Calmar Ratio Rank
The Martin Ratio Rank of FLXS is 9292Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Flexsteel Industries, Inc. (FLXS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FLXS
Sharpe ratio
The chart of Sharpe ratio for FLXS, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.002.38
Sortino ratio
The chart of Sortino ratio for FLXS, currently valued at 3.32, compared to the broader market-4.00-2.000.002.004.006.003.32
Omega ratio
The chart of Omega ratio for FLXS, currently valued at 1.43, compared to the broader market0.501.001.501.43
Calmar ratio
The chart of Calmar ratio for FLXS, currently valued at 1.80, compared to the broader market0.001.002.003.004.005.001.80
Martin ratio
The chart of Martin ratio for FLXS, currently valued at 10.03, compared to the broader market0.0010.0020.0030.0010.03
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Flexsteel Industries, Inc. Sharpe ratio is 2.38. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
2.38
1.92
FLXS (Flexsteel Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Flexsteel Industries, Inc. granted a 1.55% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.60$0.60$0.60$0.60$0.42$0.88$0.88$0.84$0.76$0.72$0.66$0.60

Dividend yield

1.55%3.18%3.90%2.23%1.20%4.42%3.99%1.80%1.23%1.63%2.05%1.95%

Monthly Dividends

The table displays the monthly dividend distributions for Flexsteel Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.15
2023$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15
2022$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15
2021$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15
2020$0.00$0.00$0.22$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.10
2019$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22
2018$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22
2017$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.22$0.00$0.00$0.22
2016$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.20$0.00$0.00$0.20
2015$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18
2014$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.18$0.00$0.00$0.18
2013$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.6%
Flexsteel Industries, Inc. has a dividend yield of 1.55%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%44.4%
Flexsteel Industries, Inc. has a payout ratio of 44.44%, which is quite average when compared to the overall market. This suggests that Flexsteel Industries, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-23.36%
-3.50%
FLXS (Flexsteel Industries, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Flexsteel Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Flexsteel Industries, Inc. was 85.58%, occurring on May 19, 2020. The portfolio has not yet recovered.

The current Flexsteel Industries, Inc. drawdown is 23.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.58%Dec 12, 2016864May 19, 2020
-74.88%Apr 19, 20041204Apr 7, 2009751Apr 10, 20121955
-51.71%Feb 9, 1994409Jan 22, 19961421Mar 5, 20021830
-44.96%Aug 4, 1989280Nov 9, 1990258Jan 28, 1992538
-37.56%Jun 19, 201559Sep 11, 201533Oct 28, 201592

Volatility

Volatility Chart

The current Flexsteel Industries, Inc. volatility is 10.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril
10.64%
3.58%
FLXS (Flexsteel Industries, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Flexsteel Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items