Flexsteel Industries, Inc. (FLXS)
NASDAQ: FLXS · Real-Time Price · USD
56.60
+0.59 (1.04%)
Apr 29, 2026, 1:07 PM EDT - Market open
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 | Mar '26 Mar 31, 2026 | 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 | 57.28 | 40.01 | 4.76 | 3.37 | 2.18 | 1.34 | Upgrade
|
| Cash & Short-Term Investments | 57.28 | 40.01 | 4.76 | 3.37 | 2.18 | 1.34 | Upgrade
|
| Cash Growth | 153.08% | 740.29% | 41.49% | 54.07% | 62.74% | -97.22% | Upgrade
|
| Receivables | 41.46 | 35.23 | 44.24 | 38.17 | 41.11 | 55.99 | Upgrade
|
| Inventory | 80.57 | 89.14 | 96.58 | 122.08 | 141.21 | 161.13 | Upgrade
|
| Other Current Assets | 21.16 | 8 | 9.81 | 7.03 | 5.57 | 10.09 | Upgrade
|
| Total Current Assets | 200.47 | 172.37 | 155.38 | 170.64 | 190.07 | 228.54 | Upgrade
|
| Property, Plant & Equipment | 73.77 | 77.76 | 98.15 | 106.95 | 76.73 | 66.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.1 | 12.44 | 8.61 | 7.15 | - | - | Upgrade
|
| Other Long-Term Assets | 6.85 | 19.91 | 12.33 | 5.81 | 1.94 | 1.4 | Upgrade
|
| Total Assets | 290.17 | 282.49 | 274.46 | 290.55 | 268.74 | 296.78 | Upgrade
|
| Accounts Payable | 23.89 | 25.62 | 25.83 | 24.75 | 32.15 | 67.77 | Upgrade
|
| Accrued Expenses | 26.07 | 25.07 | 24.71 | 21.14 | 19.56 | 22 | Upgrade
|
| Current Portion of Leases | 8.26 | 7.81 | 7.52 | 7.18 | 6.36 | 5.83 | Upgrade
|
| 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
|
| Total Current Liabilities | 58.23 | 62.01 | 60.41 | 55.11 | 64.63 | 99.75 | Upgrade
|
| Long-Term Debt | - | - | 4.82 | 28.27 | 37.74 | 3.5 | Upgrade
|
| Long-Term Leases | 45.65 | 51.56 | 58.08 | 64.97 | 33.99 | 24.32 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1.05 | 0.79 | 0.58 | 0.82 | 1.24 | Upgrade
|
| Total Liabilities | 104.87 | 114.62 | 124.1 | 148.93 | 137.18 | 128.81 | Upgrade
|
| Common Stock | 8.59 | 8.51 | 8.41 | 8.29 | 8.19 | 8.13 | Upgrade
|
| Additional Paid-In Capital | 42 | 40.64 | 39.57 | 36.61 | 34.47 | 34.02 | Upgrade
|
| Retained Earnings | 207.57 | 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
|
| Shareholders' Equity | 185.3 | 167.86 | 150.37 | 141.62 | 131.56 | 167.97 | Upgrade
|
| Total Liabilities & Equity | 290.17 | 282.49 | 274.46 | 290.55 | 268.74 | 296.78 | Upgrade
|
| Total Debt | 53.9 | 59.37 | 70.42 | 100.43 | 78.09 | 33.65 | Upgrade
|
| Net Cash (Debt) | 3.38 | -19.36 | -65.65 | -97.06 | -75.91 | -32.31 | Upgrade
|
| Net Cash Per Share | 0.59 | -3.41 | -11.90 | -18.02 | -11.67 | -4.33 | Upgrade
|
| Filing Date Shares Outstanding | 5.36 | 5.28 | 5.2 | 5.16 | 5.3 | 6.82 | Upgrade
|
| Total Common Shares Outstanding | 5.35 | 5.31 | 5.2 | 5.17 | 5.3 | 6.85 | Upgrade
|
| Working Capital | 142.24 | 110.36 | 94.98 | 115.54 | 125.44 | 128.79 | Upgrade
|
| Book Value Per Share | 34.62 | 31.63 | 28.92 | 27.37 | 24.82 | 24.53 | Upgrade
|
| Tangible Book Value | 185.3 | 167.86 | 150.37 | 141.62 | 131.56 | 167.97 | Upgrade
|
| Tangible Book Value Per Share | 34.62 | 31.63 | 28.92 | 27.37 | 24.82 | 24.53 | Upgrade
|
| Land | - | 3.18 | 3.23 | 3.46 | 3.46 | 3.46 | Upgrade
|
| Buildings | - | 38.46 | 41.97 | 49.13 | 49.11 | 49.17 | Upgrade
|
| Machinery | - | 25.77 | 26.66 | 26.34 | 24.26 | 23.87 | Upgrade
|
| Construction In Progress | - | 3.3 | 1.44 | 4.23 | 3.02 | 0.38 | Upgrade
|
| Order Backlog | - | 66.47 | 59.54 | 49.73 | 62.8 | 155.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.