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
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
Cash & Equivalents	36.77	40.01	4.76	3.37	2.18	1.34
Cash & Short-Term Investments	36.77	40.01	4.76	3.37	2.18	1.34
Cash Growth	211.91%	740.29%	41.49%	54.07%	62.74%	-97.22%
Accounts Receivable	41.83	35.23	44.24	38.17	41.11	55.99
Inventory	95.09	89.14	96.58	122.08	141.21	161.13
Other Current Assets	14.9	8	9.81	7.03	5.57	10.09
Total Current Assets	188.6	172.37	155.38	170.64	190.07	228.54
Net Property, Plant & Equipment	76.01	77.76	98.15	106.95	76.73	66.84
Other Long-Term Assets	25.59	32.36	20.93	12.96	1.94	1.4
Total Assets	290.19	282.49	274.46	290.55	268.74	296.78
Accounts Payable	28.86	25.62	25.83	24.75	32.15	67.77
Accrued Expenses	25.66	28.59	27.06	23.18	26.12	26.15
Current Portion of Leases	8.11	7.81	7.52	7.18	6.36	5.83
Total Current Liabilities	62.63	62.01	60.41	55.11	64.63	99.75
Long-Term Debt	-	-	4.82	28.27	37.74	3.5
Long-Term Leases	47.76	51.56	58.08	64.97	33.99	24.32
Other Long-Term Liabilities	0.93	1.05	0.79	0.58	0.82	1.24
Total Long-Term Liabilities	48.69	52.61	63.69	93.82	72.55	29.06
Total Liabilities	111.33	114.62	124.1	148.93	137.18	128.81
Common Stock	8.58	8.51	8.41	8.29	8.19	8.13
Treasury Stock	-72.86	-71.73	-71.73	-70.07	-66.37	-31.32
Additional Paid-in Capital	40.92	40.64	39.57	36.61	34.47	34.02
Retained Earnings	202.22	190.44	174.12	166.8	155.28	157.14
Shareholders' Equity	178.87	167.86	150.37	141.62	131.56	167.97
Total Liabilities & Equity	290.19	282.49	274.46	290.55	268.74	296.78
Total Debt	55.87	59.37	70.42	100.43	78.09	33.65
Net Cash (Debt)	-19.1	-19.36	-65.65	-97.06	-75.91	-32.31
Net Cash Per Share	-3.44	-3.41	-11.90	-18.02	-11.67	-4.33
Book Value	178.87	167.86	150.37	141.62	131.56	167.97
Book Value Per Share	32.26	29.56	27.25	26.30	20.23	22.49
Tangible Book Value	178.87	167.86	150.37	141.62	131.56	167.97
Tangible Book Value Per Share	32.26	29.56	27.25	26.30	20.23	22.49

Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q