Flexsteel Industries, Inc. cash flow to debt ratio of 62.29% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Flexsteel Industries, Inc.'s free cash flow has increased 24.38% from $27.11M last year to $33.72M, signaling increasing performance

Flexsteel Industries, Inc.'s debt to equity ratio is 0.29, which means that the company's assets are healthy financed, signaling financial stability.

Flexsteel Industries, Inc.'s debt has decreased relative to shareholder equity from 0.47 last year to 0.29 today, signaling strengthened financials

Flexsteel Industries, Inc. has a net debt to EBITDA ratio of 0.63x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Flexsteel Industries, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Flexsteel Industries, Inc.'s profit margin has increased (166.12%) in the last year from 2.55% to 6.79%, signaling increasing performance

Flexsteel Industries, Inc.'s short-term assets of $172.37M exceed its short-term liabilities of $62.01M

Flexsteel Industries, Inc.'s return on assets of 10.72% is higher than the 5.00% threshold, indicating efficient asset utilization

Flexsteel Industries, Inc.'s return on equity of 17.68%, is higher than 15.00%, indicating good performance

Flexsteel Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Flexsteel Industries, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Flexsteel Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Flexsteel Industries, Inc. has a free cash flow yield of 8.37%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Flexsteel Industries, Inc.'s yearly earnings has increased 91.43% since last year from $10.53M to $20.15M, signaling increasing performance

Flexsteel Industries, Inc.'s yearly revenue has increased 6.86% since last year from $412.75M to $441.07M, signaling increasing performance

ROIC 12.52% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Flexsteel Industries, Inc.'s 3-year revenue CAGR of -6.77% is negative, indicating declining revenue over the past 3 years

Flexsteel Industries, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Flexsteel Industries, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Flexsteel Industries, Inc. is undervalued relative to its fair value price of 108.35 based on Discounted Cash Flow model

Flexsteel Industries, Inc. has an earnings yield of 7.75%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Flexsteel Industries, Inc. is overvalued relative to its fair value price of 36.57 based on EBITDA multiple model

Flexsteel Industries, Inc. has an EV/EBITDA ratio of 13.76x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Flexsteel Industries, Inc. is overvalued relative to its fair value price of 37.55 based on Earnings Fair Value model

Flexsteel Industries, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Flexsteel Industries, Inc. has a price-to-book ratio of 2.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Flexsteel Industries, Inc. has a price-to-sales ratio of 0.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue