Flexsteel Industries, Inc. (FLXS)

Flexsteel Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	38.59	40.01	4.76	3.37	2.18	1.34
Cash & Short-Term Investments	38.59	40.01	4.76	3.37	2.18	1.34
Cash Growth	572.21%	740.29%	41.49%	54.07%	62.74%	-97.22%
Receivables	35.24	35.23	44.24	38.17	41.11	55.99
Inventory	86.97	89.14	96.58	122.08	141.21	161.13
Other Current Assets	14.57	8	9.81	7.03	5.57	10.09
Total Current Assets	175.37	172.37	155.38	170.64	190.07	228.54
Property, Plant & Equipment	76.83	77.76	98.15	106.95	76.73	66.84
Long-Term Deferred Tax Assets	9.08	12.44	8.61	7.15	-	-
Other Long-Term Assets	20.2	19.91	12.33	5.81	1.94	1.4
Total Assets	281.47	282.49	274.46	290.55	268.74	296.78
Accounts Payable	28.67	25.62	25.83	24.75	32.15	67.77
Accrued Expenses	21.87	25.07	24.71	21.14	19.56	22
Current Portion of Leases	7.97	7.81	7.52	7.18	6.36	5.83
Current Income Taxes Payable	-	1.35	0.36	-	1.51	0.47
Other Current Liabilities	-	2.17	1.99	2.05	5.04	3.68
Total Current Liabilities	58.51	62.01	60.41	55.11	64.63	99.75
Long-Term Debt	-	-	4.82	28.27	37.74	3.5
Long-Term Leases	49.84	51.56	58.08	64.97	33.99	24.32
Other Long-Term Liabilities	0.94	1.05	0.79	0.58	0.82	1.24
Total Liabilities	109.29	114.62	124.1	148.93	137.18	128.81
Common Stock	8.58	8.51	8.41	8.29	8.19	8.13
Additional Paid-In Capital	39.8	40.64	39.57	36.61	34.47	34.02
Retained Earnings	196.67	190.44	174.12	166.8	155.28	157.14
Treasury Stock	-72.86	-71.73	-71.73	-70.07	-66.37	-31.32
Shareholders' Equity	172.18	167.86	150.37	141.62	131.56	167.97
Total Liabilities & Equity	281.47	282.49	274.46	290.55	268.74	296.78
Total Debt	57.81	59.37	70.42	100.43	78.09	33.65
Net Cash (Debt)	-19.23	-19.36	-65.65	-97.06	-75.91	-32.31
Net Cash Per Share	-3.38	-3.41	-11.90	-18.02	-11.67	-4.33
Filing Date Shares Outstanding	5.34	5.28	5.2	5.16	5.3	6.82
Total Common Shares Outstanding	5.34	5.31	5.2	5.17	5.3	6.85
Working Capital	116.86	110.36	94.98	115.54	125.44	128.79
Book Value Per Share	32.24	31.63	28.92	27.37	24.82	24.53
Tangible Book Value	172.18	167.86	150.37	141.62	131.56	167.97
Tangible Book Value Per Share	32.24	31.63	28.92	27.37	24.82	24.53
Land	-	3.18	3.23	3.46	3.46	3.46
Buildings	-	38.46	41.97	49.13	49.11	49.17
Machinery	-	25.77	26.66	26.34	24.26	23.87
Construction In Progress	-	3.3	1.44	4.23	3.02	0.38
Order Backlog	-	66.47	59.54	49.73	62.8	155.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q