DDM Analysis: FLXS

Valuation Snapshot

Stable Growth	$28.07 - $40.24	$34.02
Multi-Stage	$47.61 - $52.38	$49.95
Blended Fair Value	$41.99
Current Price	$46.35
Upside	-9.42%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-12.72%	-3.57%	0.64	0.58	0.59	0.71	0.47	1.27	1.25	1.22	1.10	0.99
YoY Growth	-	-	10.47%	-0.68%	-17.13%	49.16%	-62.66%	1.50%	2.55%	11.28%	11.13%	6.65%
Dividend Yield	-	-	1.39%	1.31%	2.82%	4.50%	1.53%	5.29%	8.44%	4.05%	2.16%	1.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	22.51
(-) Cash Dividends Paid (M)	3.83
(=) Cash Retained (M)	18.68

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4.50	2.81	1.69
Cash Retained (M)	18.68	18.68	18.68
(-) Cash Required (M)	-4.50	-2.81	-1.69
(=) Excess Retained (M)	14.18	15.86	16.99
(/) Shares Outstanding (M)	5.53	5.53	5.53
(=) Excess Retained per Share	2.56	2.87	3.07
LTM Dividend per Share	0.69	0.69	0.69
(+) Excess Retained per Share	2.56	2.87	3.07
(=) Adjusted Dividend	3.25	3.56	3.76
WACC / Discount Rate	8.73%	8.73%	8.73%
Growth Rate	-2.57%	-1.57%	-0.57%
Fair Value	$28.07	$34.02	$40.24
Upside / Downside	-39.45%	-26.60%	-13.18%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	22.51	22.15	21.80	21.46	21.13	20.80	21.42
Payout Ratio	17.01%	31.61%	46.21%	60.81%	75.40%	90.00%	92.50%
Projected Dividends (M)	3.83	7.00	10.08	13.05	15.93	18.72	19.81

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.73%	8.73%	8.73%
Growth Rate	-2.57%	-1.57%	-0.57%
Year 1 PV (M)	6.37	6.44	6.51
Year 2 PV (M)	8.35	8.52	8.70
Year 3 PV (M)	9.85	10.15	10.47
Year 4 PV (M)	10.94	11.40	11.87
Year 5 PV (M)	11.70	12.32	12.95
PV of Terminal Value (M)	216.17	227.49	239.28
Equity Value (M)	263.38	276.32	289.77
Shares Outstanding (M)	5.53	5.53	5.53
Fair Value	$47.61	$49.95	$52.38
Upside / Downside	2.72%	7.76%	13.01%

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Flexsteel Industries, Inc. (FLXS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener