Yahoo! Finance Canada report covering Flexsteel Industries Inc. (FLXS) market action, institutional positioning, and fundamental catalysts.
Why FLXS Stock slipped -1.55% Today — RQD Quant Desk Flash
Flexsteel Industries Inc. (FLXS) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (22.2% gross margin, 15% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is FLXS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Flexsteel Industries Inc. (NASDAQ: FLXS) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $72.50 (-1.55% 1D, market cap $306.5M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 18/20. Across 1009 tracked Consumer Discretionary issuers, FLXS ranks #117 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does FLXS compare to XMAX and HBB in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Home Furnishings), FLXS carries a Roarable B (72/100 RQD), trailing P/E of 15.6x, gross margin of 22.2%, and ROIC of 14.8%. By comparison, XMAX (XMAX Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -5.8%, cap $416.2M) and HBB (Hamilton Beach Brands Holding Company (Class A)) posts a C- grade (60/100 RQD, P/E 16.5x, ROIC 21.3%, cap $436.5M). Among the 5-stock peer group, FLXS leads on earnings multiple (15.6x) while HBB leads on capital efficiency (21.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for FLXS?
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Per FLXS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000037472), Flexsteel Industries Inc. generated $441.1M in revenue (+6.9% YoY), $20.2M in net income, and $33.7M in free cash flow against $290.2M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 5.01 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
⚔️ Adversarial Opposing Case: Why the FLXS Bull Thesis Could Fail
Even with a 72/100 (B) score, FLXS faces multiple-compression risk if 15.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 19.7% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($82.72) or 200D SMA ($64.15) invalidates the momentum regime and cuts Target Base ($77.07) toward Bear Floor ($59.45).
Why FLXS Stock slipped -1.55% Today — RQD Quant Desk Flash
Flexsteel Industries Inc. (FLXS) slipped -1.55% to $72.50, trading at 68% of its 52-week range ($34 – $90.65). High-quality cash engine (22.2% gross margin, 15% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 68% of its 52-week range ($34 – $90.65) with RSI-14 at 38.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.9% around $72.50 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 22.2% gross margin and $33.7M annual free cash flow.
Yahoo Finance report covering Flexsteel Industries Inc. (FLXS) market action, institutional positioning, and fundamental catalysts.
Simply Wall Street report covering Flexsteel Industries Inc. (FLXS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Flexsteel Industries Inc. (FLXS) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Flexsteel Industries Inc. (FLXS) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Flexsteel Industries Inc. (FLXS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Flexsteel Industries Inc. (FLXS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Flexsteel Industries Inc. (FLXS) market action, institutional positioning, and fundamental catalysts.
Flexsteel (FLXS) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
The heavy selling pressure might have exhausted for Flexsteel (FLXS) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings
Scheduled RQD Strong Buys & Whale Accumulation Briefing (FLXS Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
FLXS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FLXS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FLXS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FLXS)
1. Head-to-Head Consumer Discretionary Peer Comparison (FLXS vs. XMAX, HBB, ATER, BSET)
Industry: Home Furnishings (20 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Flexsteel Industries Inc. (FLXS) ranks #117 by composite RQD confidence (72/100, grade B) and #640 by equity capitalization ($306.5M). Within this direct 5-issuer industry benchmark cohort, FLXS leads on earnings valuation at 15.6x trailing P/E, while HBB leads on capital efficiency and profitability with 21.3% ROIC and 25.7% gross margin. FLXS currently leads its immediate peer cohort in composite quantitative strength at 72/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FLXS
ACTIVE
Flexsteel Industries Inc. | B | 72/100 | 15.6x | 22.2% | 14.8% | -1.55% | $306.5M | Benchmark Subject |
| XMAX XMAX Inc. | E | 32/100 | — | 25.0% | -5.8% | -37.49% | $416.2M | /xmax-vs-flxs → |
| HBB Hamilton Beach Brands Holding Company (Class A) | C- | 60/100 | 16.5x | 25.7% | 21.3% | +1.36% | $436.5M | /hbb-vs-flxs → |
| ATER Aterian Inc. | E | 30/100 | — | 56.8% | -35.0% | +6.33% | $196.7M | /ater-vs-flxs → |
| BSET Bassett Furniture Industries Incorporated | C+ | 69/100 | 32.4x | 56.3% | 5.0% | +3.51% | $194.7M | /bset-vs-flxs → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0000037472 ↗In its most recent audited fiscal period (FY2025, filed 2025-06-30), Flexsteel Industries Inc. (FLXS) reported GAAP revenue of $441.1M (+6.9% vs. FY2024 revenue of $412.8M , and +12.0% cumulative change since FY2023) , GAAP net income of $20.2M, operating cash flow of $37.0M, and free cash flow of $33.7M (+24.4% YoY). On the balance sheet, FLXS closed FY2025 with $290.2M in total assets against $0 in total debt (Altman Z-Score: 5.01, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $441.1M | $20.2M | $37.0M | $33.7M | $290.2M | — |
| FY2024 (FY) | 2024-06-30 | $412.8M | $10.5M | $31.9M | $27.1M | $271.5M | — |
| FY2023 (FY) | 2023-06-30 | $393.7M | $14.8M | $23.0M | $23.0M | — | — |
3. FLXS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FLXS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Flexsteel Industries Inc. (NASDAQ: FLXS) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $72.50 (-1.55% 1D, market cap $306.5M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 18/20. Across 1009 tracked Consumer Discretionary issuers, FLXS ranks #117 in composite RQD confidence.
How does FLXS compare to XMAX and HBB in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Home Furnishings), FLXS carries a Roarable B (72/100 RQD), trailing P/E of 15.6x, gross margin of 22.2%, and ROIC of 14.8%. By comparison, XMAX (XMAX Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -5.8%, cap $416.2M) and HBB (Hamilton Beach Brands Holding Company (Class A)) posts a C- grade (60/100 RQD, P/E 16.5x, ROIC 21.3%, cap $436.5M). Among the 5-stock peer group, FLXS leads on earnings multiple (15.6x) while HBB leads on capital efficiency (21.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FLXS?
Per FLXS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000037472), Flexsteel Industries Inc. generated $441.1M in revenue (+6.9% YoY), $20.2M in net income, and $33.7M in free cash flow against $290.2M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Where is FLXS trading relative to its 50-day, 200-day, and 52-week technical levels?
FLXS last traded at $72.50 (-1.55% on volume of 60,741 shares), positioning the stock -12.35% below its 50-day simple moving average ($82.72) and +13.02% above its 200-day simple moving average ($64.15). Across its 52-week range of $34.00 to $90.65, FLXS sits at the 68.0% percentile with a 14-day RSI of 38.7 (NEUTRAL RANGE) and an implied next-earnings move of ±8.9% ($66.05 to $78.95).
FLXS — Flexsteel Industries Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Flexsteel Industries Inc. (FLXS) earns a live Roarable RQD composite score of 72/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $72.50 (-1.55% 1D, market capitalization $306.5M).
- Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 14.8%, gross margin of 22.2%, operating margin of 6.0%, and free cash flow yield of 10.72%.
- Whale 13F & Options Flow (8/20) + Insider Conviction (18/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (14/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 5.01, Piotroski F-Score of 7/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Flexsteel Industries Inc. (FLXS) is listed on NASDAQ and classified in the Consumer Discretionary sector, Home Furnishings industry. Its gross margin is 22.2%, operating margin is 6%, and net margin is 4.6%, per the market data.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Flexsteel Industries Inc. (FLXS) reported $441.1M in annual revenue (up from $412.8M in FY2024, +6.9% YoY) and $20.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($393.7M revenue, $14.8M net income) through FY2025, FLXS scaled operating cash flow to $37.0M and free cash flow to $33.7M, backed by $290.2M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (B • RQD 72/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $34.00 – $90.65 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 15.6x trailing P/E and 9.5x EV/EBITDA against 6.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Home Furnishings (Consumer Discretionary), FLXS carries a macro regime beta of 1.00 and gross margin of 22.2%.
- Key Question #1: Can FLXS sustain or expand its 6.0% operating margin and 14.8% ROIC against Home Furnishings peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $441.1M and free cash flow of $33.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is FLXS's 14.5x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
FLXS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Flexsteel Industries Inc. (FLXS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Flexsteel Industries Inc. (FLXS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Flexsteel Industries Inc. (FLXS) market action, institutional positioning, and fundamental catalysts.
Simply Wall Street report covering Flexsteel Industries Inc. (FLXS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Flexsteel Industries Inc. (FLXS) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Flexsteel Industries Inc. (FLXS) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Flexsteel Industries Inc. (FLXS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Flexsteel Industries Inc. (FLXS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Flexsteel Industries Inc. (FLXS) market action, institutional positioning, and fundamental catalysts.
FLXS Bull vs. Bear Conversation Board — What's Your Call at $72.50?
Per the RQD rating, an FCF yield of 10.72% and an Altman Z-Score of 5.01 together indicate strong cash generation and balance-sheet str
Per the RQD rating, an FCF yield of 10.72% and an Altman Z-Score of 5.01 together indicate strong cash generation and balance-sheet strength at a 15.6 trailing P/E.. When you look under the hood at FLXS, Fundamental Cash Engine is 14/20 with 22.2% gross margins and 14.8% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (8/20) has been quietly accumulating below $90.65. My 12M target is $84.69.
@DeepValue_CFA Agree on the RQD 72/100 quality, though with 1.0 beta I'm scaling in with half-size at $73.64 and keeping dry powder in case we test $68.49.
Per the RQD rating, the whale 13F flow pillar scores only 8 out of 20, and the news wire cites Q1 margin pressure with the stock at 75.
Fading this rally in FLXS at $73.64. Per the RQD rating, the whale 13F flow pillar scores only 8 out of 20, and the news wire cites Q1 margin pressure with the stock at 75.57, near the top of its 52-week range.. With a beta of 1.0 and the stock sitting at $73.64 (52-wk range $34.00–$90.65), the easy multiple expansion is already priced in.