Flexsteel Industries, Inc. — Earnings Quality Grade A
FLXS · Consumer Cyclical
Strong financial health
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 29 days, change -10 days YoY
AR growth -20.4% vs revenue growth 6.9%
Revenue 6.9%, CFFO 16.0%. Cash follows revenue
Expense Quality
Inventory -7.7% vs COGS 5.4%. Normal
CapEx growth -31.7% vs revenue 6.9%. Normal
SG&A/Gross Profit = 68.1%. Normal
Gross margin 22.2%, change +1.1pp. Stable
Cash Flow Quality
CFFO/NI = 1.83. Profits backed by cash
FCF $0.0B, FCF/NI = 1.67
Accruals ratio = -6.0%. Low accruals
Cash $0.0B covers 67% of debt $0.1B
Balance Sheet Health
No goodwill. Clean balance sheet
Debt/EBITDA = 1.9x. Healthy
Other assets -0.8% vs revenue 6.9%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
No goodwill
Manipulation Score
M-Score = -2.72 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25