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Flexsteel Industries, Inc., and Subsidiaries (the Company ) is one of the largest manufacturers, importers, and marketers of residential furniture products in the United States. Product offerings include a wide variety of furniture such as sofas, loveseats, chairs, reclining rocking chairs, swivel rockers, sofa beds, convertible bedding units, occasional tables, desks, dining tables and…
Operating margin is thin at 6.03%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 6.9%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (FY)
$441M
▲ +6.9% YoY
Net Income (TTM)
$31M
▲ +91.4% YoY
Op. Margin
6.03%
▲ +1.9pp YoY
ROIC
8.94%
▲ +3.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$39M
▲ +24.4% YoY
Op. Cash Flow (TTM)
$43M
▲ +16.0% YoY
Net Debt
-$3M
Net Cash Position
Cash & Equiv.
$57M
5Y CAGR: +3.7%
5Y CAGR: +18.2%
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