Flexsteel Industries Stock Working Capital
| FLXS Stock | USD 37.61 1.02 2.64% |
Flexsteel Industries fundamentals help investors to digest information that contributes to Flexsteel Industries' financial success or failures. It also enables traders to predict the movement of Flexsteel Stock. The fundamental analysis module provides a way to measure Flexsteel Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Flexsteel Industries stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 104 M | 105.5 M | |
| Change In Working Capital | 7.5 M | 7.8 M | |
| Working Capital | 0.00 | 0.00 |
Flexsteel | Working Capital |
Flexsteel Industries Company Working Capital Analysis
Flexsteel Industries' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Flexsteel Industries Working Capital | 115.54 M |
Most of Flexsteel Industries' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Flexsteel Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Flexsteel Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Flexsteel Industries is extremely important. It helps to project a fair market value of Flexsteel Stock properly, considering its historical fundamentals such as Working Capital. Since Flexsteel Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Flexsteel Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Flexsteel Industries' interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Flexsteel Capital Surpluse
Capital Surpluse |
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According to the company's disclosures, Flexsteel Industries has a Working Capital of 115.54 M. This is 98.07% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The working capital for all United States stocks is 92.18% higher than that of the company.
Flexsteel Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flexsteel Industries' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Flexsteel Industries could also be used in its relative valuation, which is a method of valuing Flexsteel Industries by comparing valuation metrics of similar companies.Flexsteel Industries is currently under evaluation in working capital category among related companies.
Flexsteel Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0301 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 284.15 M | ||||
| Shares Outstanding | 5.15 M | ||||
| Shares Owned By Insiders | 22.90 % | ||||
| Shares Owned By Institutions | 37.43 % | ||||
| Number Of Shares Shorted | 34.69 K | ||||
| 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 | ||||
| Short Ratio | 0.80 X | ||||
| Earnings Per Share | 2.90 X | ||||
| Price To Earnings To Growth | 1.04 X | ||||
| Target Price | 43.0 | ||||
| Number Of Employees | 1.7 K | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 200.19 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 | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.29 % | ||||
| Net Asset | 290.55 M | ||||
| Last Dividend Paid | 0.6 |
About Flexsteel Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flexsteel Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flexsteel Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flexsteel Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Flexsteel Industries Piotroski F Score and Flexsteel Industries Altman Z Score analysis. For more information on how to buy Flexsteel Stock please use our How to Invest in Flexsteel Industries guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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 2.9 | 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.