Flexsteel Industries, Inc. (FLXS)
NASDAQ: FLXS · Real-Time Price · USD
46.72
-0.29 (-0.62%)
At close: Mar 9, 2026, 4:00 PM EDT
46.34
-0.38 (-0.81%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Flexsteel Industries Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36.77 | 40.01 | 4.76 | 3.37 | 2.18 | 1.34 | Upgrade
|
| Cash & Short-Term Investments | 36.77 | 40.01 | 4.76 | 3.37 | 2.18 | 1.34 | Upgrade
|
| Cash Growth | 211.91% | 740.29% | 41.49% | 54.07% | 62.74% | -97.22% | Upgrade
|
| Receivables | 41.83 | 35.23 | 44.24 | 38.17 | 41.11 | 55.99 | Upgrade
|
| Inventory | 95.09 | 89.14 | 96.58 | 122.08 | 141.21 | 161.13 | Upgrade
|
| Other Current Assets | 14.9 | 8 | 9.81 | 7.03 | 5.57 | 10.09 | Upgrade
|
| Total Current Assets | 188.6 | 172.37 | 155.38 | 170.64 | 190.07 | 228.54 | Upgrade
|
| Property, Plant & Equipment | 76.01 | 77.76 | 98.15 | 106.95 | 76.73 | 66.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.08 | 12.44 | 8.61 | 7.15 | - | - | Upgrade
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| Other Long-Term Assets | 16.5 | 19.91 | 12.33 | 5.81 | 1.94 | 1.4 | Upgrade
|
| Total Assets | 290.19 | 282.49 | 274.46 | 290.55 | 268.74 | 296.78 | Upgrade
|
| Accounts Payable | 28.86 | 25.62 | 25.83 | 24.75 | 32.15 | 67.77 | Upgrade
|
| Accrued Expenses | 25.66 | 25.07 | 24.71 | 21.14 | 19.56 | 22 | Upgrade
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| Current Portion of Leases | 8.11 | 7.81 | 7.52 | 7.18 | 6.36 | 5.83 | Upgrade
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| Current Income Taxes Payable | - | 1.35 | 0.36 | - | 1.51 | 0.47 | Upgrade
|
| Other Current Liabilities | - | 2.17 | 1.99 | 2.05 | 5.04 | 3.68 | Upgrade
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| Total Current Liabilities | 62.63 | 62.01 | 60.41 | 55.11 | 64.63 | 99.75 | Upgrade
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| Long-Term Debt | - | - | 4.82 | 28.27 | 37.74 | 3.5 | Upgrade
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| Long-Term Leases | 47.76 | 51.56 | 58.08 | 64.97 | 33.99 | 24.32 | Upgrade
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| Other Long-Term Liabilities | 0.93 | 1.05 | 0.79 | 0.58 | 0.82 | 1.24 | Upgrade
|
| Total Liabilities | 111.33 | 114.62 | 124.1 | 148.93 | 137.18 | 128.81 | Upgrade
|
| Common Stock | 8.58 | 8.51 | 8.41 | 8.29 | 8.19 | 8.13 | Upgrade
|
| Additional Paid-In Capital | 40.92 | 40.64 | 39.57 | 36.61 | 34.47 | 34.02 | Upgrade
|
| Retained Earnings | 202.22 | 190.44 | 174.12 | 166.8 | 155.28 | 157.14 | Upgrade
|
| Treasury Stock | -72.86 | -71.73 | -71.73 | -70.07 | -66.37 | -31.32 | Upgrade
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| Shareholders' Equity | 178.87 | 167.86 | 150.37 | 141.62 | 131.56 | 167.97 | Upgrade
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| Total Liabilities & Equity | 290.19 | 282.49 | 274.46 | 290.55 | 268.74 | 296.78 | Upgrade
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| Total Debt | 55.87 | 59.37 | 70.42 | 100.43 | 78.09 | 33.65 | Upgrade
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| Net Cash (Debt) | -19.1 | -19.36 | -65.65 | -97.06 | -75.91 | -32.31 | Upgrade
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| Net Cash Per Share | -3.34 | -3.41 | -11.90 | -18.02 | -11.67 | -4.33 | Upgrade
|
| Filing Date Shares Outstanding | 5.35 | 5.28 | 5.2 | 5.16 | 5.3 | 6.82 | Upgrade
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| Total Common Shares Outstanding | 5.35 | 5.31 | 5.2 | 5.17 | 5.3 | 6.85 | Upgrade
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| Working Capital | 125.96 | 110.36 | 94.98 | 115.54 | 125.44 | 128.79 | Upgrade
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| Book Value Per Share | 33.46 | 31.63 | 28.92 | 27.37 | 24.82 | 24.53 | Upgrade
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| Tangible Book Value | 178.87 | 167.86 | 150.37 | 141.62 | 131.56 | 167.97 | Upgrade
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| Tangible Book Value Per Share | 33.46 | 31.63 | 28.92 | 27.37 | 24.82 | 24.53 | Upgrade
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| Land | - | 3.18 | 3.23 | 3.46 | 3.46 | 3.46 | Upgrade
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| Buildings | - | 38.46 | 41.97 | 49.13 | 49.11 | 49.17 | Upgrade
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| Machinery | - | 25.77 | 26.66 | 26.34 | 24.26 | 23.87 | Upgrade
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| Construction In Progress | - | 3.3 | 1.44 | 4.23 | 3.02 | 0.38 | Upgrade
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| Order Backlog | - | 66.47 | 59.54 | 49.73 | 62.8 | 155.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.