Flexsteel Industries, Inc. (FLXS)

Flexsteel Industries Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	22.63	4.76	3.37	2.18	1.34	48.2
Cash & Short-Term Investments	22.63	4.76	3.37	2.18	1.34	48.2
Cash Growth	395.27%	41.49%	54.07%	62.74%	-97.22%	116.64%
Receivables	38.46	44.24	38.17	41.11	55.99	32.22
Inventory	87.14	96.58	122.08	141.21	161.13	70.57
Other Current Assets	8.71	9.81	7.03	5.57	10.09	30.86
Total Current Assets	156.94	155.38	170.64	190.07	228.54	181.84
Property, Plant & Equipment	79.16	98.15	106.95	76.73	66.84	52
Long-Term Deferred Tax Assets	12.07	8.61	7.15	-	-	2.11
Other Long-Term Assets	17.96	12.33	5.81	1.94	1.4	1.31
Total Assets	266.13	274.46	290.55	268.74	296.78	237.26
Accounts Payable	22.11	25.83	24.75	32.15	67.77	27.75
Accrued Expenses	23.75	24.71	21.14	19.56	22	17.75
Current Portion of Leases	7.64	7.52	7.18	6.36	5.83	4.41
Current Income Taxes Payable	-	0.36	-	1.51	0.47	-
Other Current Liabilities	-	1.99	2.05	5.04	3.68	3.56
Total Current Liabilities	53.49	60.41	55.11	64.63	99.75	53.46
Long-Term Debt	-	4.82	28.27	37.74	3.5	-
Long-Term Leases	53.52	58.08	64.97	33.99	24.32	7.61
Other Long-Term Liabilities	1	0.79	0.58	0.82	1.24	0.69
Total Liabilities	108.01	124.1	148.93	137.18	128.81	61.75
Common Stock	8.48	8.41	8.29	8.19	8.13	8.01
Additional Paid-In Capital	40.55	39.57	36.61	34.47	34.02	31.75
Retained Earnings	180.82	174.12	166.8	155.28	157.14	137.31
Treasury Stock	-71.73	-71.73	-70.07	-66.37	-31.32	-1.56
Shareholders' Equity	158.12	150.37	141.62	131.56	167.97	175.51
Total Liabilities & Equity	266.13	274.46	290.55	268.74	296.78	237.26
Total Debt	61.15	70.42	100.43	78.09	33.65	12.02
Net Cash (Debt)	-38.52	-65.65	-97.06	-75.91	-32.31	36.18
Net Cash Growth	-	-	-	-	-	62.64%
Net Cash Per Share	-6.83	-11.90	-18.02	-11.67	-4.33	4.55
Filing Date Shares Outstanding	5.27	5.2	5.16	5.3	6.82	7.69
Total Common Shares Outstanding	5.27	5.2	5.17	5.3	6.85	7.88
Working Capital	103.44	94.98	115.54	125.44	128.79	128.38
Book Value Per Share	29.99	28.92	27.37	24.82	24.53	22.28
Tangible Book Value	158.12	150.37	141.62	131.56	167.97	175.51
Tangible Book Value Per Share	29.99	28.92	27.37	24.82	24.53	22.28
Land	-	3.23	3.46	3.46	3.46	3.5
Buildings	-	41.97	49.13	49.11	49.17	51.24
Machinery	-	26.66	26.34	24.26	23.87	36.16
Construction In Progress	-	1.44	4.23	3.02	0.38	1.48
Order Backlog	-	59.54	49.73	62.8	155.33	46.9

Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q