Flexsteel Industries, Inc. (FLXS)
NASDAQConsumer DiscretionaryFurnishings, Fixtures & AppliancesSnapshot 2026-11-04
$73.43-2.08%
Close 2026-11-05 · 1-day change
NASDAQConsumer DiscretionaryFurnishings, Fixtures & AppliancesSnapshot 2026-11-04
QuarterlyIQ Insights · FLXS
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is still in the top half of its industry but slipped notably this past month — worth watching.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 3.8% |
| Our one-year growth estimate | diamond | 4.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 1.0 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 6 industry peers · Company calendar date is not available
FLXS — earnings miss
Dated 2026-10-26
Results of Operations and Financial Condition. On October 26, 2026, Flexsteel Industries, Inc. issued a press release announcing First Quarter Ended September 30, 2026 operating results. A copy of the Press Release is attached hereto as Exhibit 99.1.
Why it matters: Q1 sales grew 3.2%, and orders rose 5%. Growth above the guide would show demand is holding up.
Supportive ifQ2 FY27 sales growth is above 4% year over year, or Flexsteel-brand sales growth is above the 3.5% to 6.5% range.
Worry ifQ2 FY27 sales growth is below 1% year over year, or orders turn negative year over year.
Why it matters: Q1 operating margin was 6.0%, below last year's 8.1%. Higher freight, fuel, and material costs are pressuring margins.
Worry ifQ2 FY27 GAAP operating margin is below 6.5%, or gross margin falls below Q1's 22.0%.
Less concerning ifQ2 FY27 GAAP operating margin reaches at least 6.5%, within or above the stated guide.
Why it matters: Branded sales grew 5.1% in Q1, while the company is exiting Homestyles. Continued growth would show strength in its core products.
Supportive ifFlexsteel-branded sales grow at least 5% year over year for one more quarter. Orders also stay positive.
Worry ifFlexsteel-branded sales growth turns negative year over year, or orders fall below the prior year.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$128 on $10,000 · ±1.3% | How much price usually moves either way. |
| Bad day | $337 loss on $10,000 · 3.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,461 loss on $10,000 · 24.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.