Discounted Cash Flow
Flexsteel Industries Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $500.1m | $24.2m | $47.0m | 4.8% | $3.19 |
| 2017 | $468.8m (-6.3%) | $23.8m (-1.9%) | $12.9m (-72.5%) | 5.1% (4.7%) | $3.06 (-4.1%) |
| 2018 | $489.2m (4.4%) | $17.7m (-25.7%) | $-2.2m (-116.6%) | 3.6% (-28.8%) | $2.25 (-26.5%) |
| 2019 | $443.6m (-9.3%) | $-32.6m (-284.6%) | $-14.6m (-579.6%) | -7.4% (-303.5%) | $-4.13 (-283.6%) |
| 2020 | $366.9m (-17.3%) | $-26.8m (17.7%) | $14.6m (199.8%) | -7.3% (0.5%) | $-3.37 (18.4%) |
| 2021 | $478.9m (30.5%) | $23.0m (185.9%) | $-35.3m (-341.6%) | 4.8% (165.8%) | $3.20 (195.0%) |
| 2022 | $544.3m (13.6%) | $1.9m (-92.0%) | $4.1m (111.7%) | 0.3% (-92.9%) | $0.29 (-90.9%) |
| 2023 | $393.7m (-27.7%) | $14.8m (697.5%) | $18.2m (339.6%) | 3.8% (1002.6%) | $2.83 (875.9%) |
| 2024 | $412.8m (4.8%) | $10.5m (-28.8%) | $27.1m (49.0%) | 2.6% (-32.0%) | $2.04 (-27.9%) |
| 2025 | $441.1m (6.9%) | $20.2m (91.4%) | $33.7m (24.4%) | 4.6% (79.1%) | $3.84 (88.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.