Flexsteel Industries Stock Total Debt
FLXS Stock | USD 59.17 0.76 1.27% |
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.
Total Debt To Capitalization is likely to drop to 0.07 in 2024. Flexsteel | Total Debt |
Flexsteel Industries Company Total Debt Analysis
Flexsteel Industries' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Flexsteel Industries Total Debt | 70.42 M |
Most of Flexsteel Industries' fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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.
Click cells to compare fundamentals
Flexsteel Total Debt Historical Pattern
Today, most investors in Flexsteel Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Flexsteel Industries' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Flexsteel Industries total debt as a starting point in their analysis.
Flexsteel Industries Total Debt |
Timeline |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Flexsteel Short Long Term Debt Total
Short Long Term Debt Total |
|
Based on the latest financial disclosure, Flexsteel Industries has a Total Debt of 70.42 M. This is 98.17% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is 98.68% higher than that of the company.
Flexsteel Total Debt 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 Total Debt 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 total debt category among its peers.
Flexsteel Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Flexsteel Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Flexsteel Industries' managers, analysts, and investors.Environmental | Governance | Social |
Flexsteel Industries Institutional Holders
Institutional Holdings refers to the ownership stake in Flexsteel Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Flexsteel Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Flexsteel Industries' value.Shares | State Street Corp | 2024-06-30 | 49.8 K | Fmr Inc | 2024-09-30 | 37.5 K | Marion Wealth Management | 2024-09-30 | 31.7 K | Ancora Advisors Llc | 2024-06-30 | 27.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 27.7 K | Amvescap Plc. | 2024-06-30 | 24 K | Millennium Management Llc | 2024-06-30 | 23.4 K | Empowered Funds, Llc | 2024-06-30 | 21 K | Nations Financial Group Inc | 2024-09-30 | 17.1 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 382.8 K | Blackrock Inc | 2024-06-30 | 314.1 K |
Flexsteel Fundamentals
Return On Equity | 0.094 | ||||
Return On Asset | 0.0473 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 369.65 M | ||||
Shares Outstanding | 5.21 M | ||||
Shares Owned By Insiders | 30.09 % | ||||
Shares Owned By Institutions | 47.10 % | ||||
Number Of Shares Shorted | 73.95 K | ||||
Price To Earning | 5.28 X | ||||
Price To Book | 1.99 X | ||||
Price To Sales | 0.73 X | ||||
Revenue | 412.75 M | ||||
Gross Profit | 72.68 M | ||||
EBITDA | 21.1 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 | ||||
Short Ratio | 1.98 X | ||||
Earnings Per Share | 2.51 X | ||||
Price To Earnings To Growth | 1.52 X | ||||
Target Price | 58.0 | ||||
Number Of Employees | 1.5 K | ||||
Beta | 0.44 | ||||
Market Capitalization | 308.16 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 | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 3.29 % | ||||
Net Asset | 274.46 M | ||||
Last Dividend Paid | 0.62 |
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.
Thematic Opportunities
Explore Investment Opportunities
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.