Flexsteel Industries, Inc. (FLXS)

NASDAQ: FLXS · Real-Time Price · USD

54.57

-2.69 (-4.69%)

At close: Feb 18, 2026, 4:00 PM EST

50.01

-4.56 (-8.35%)

After-hours: Feb 18, 2026, 6:48 PM EST

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%
Receivables	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
Property, Plant & Equipment	76.01	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	16.5	19.91	12.33	5.81	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	25.07	24.71	21.14	19.56	22
Current Portion of Leases	8.11	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	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 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
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
Treasury Stock	-72.86	-71.73	-71.73	-70.07	-66.37	-31.32
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	-3.34	-3.41	-11.90	-18.02	-11.67	-4.33
Filing Date Shares Outstanding	5.35	5.28	5.2	5.16	5.3	6.82
Total Common Shares Outstanding	5.35	5.31	5.2	5.17	5.3	6.85
Working Capital	125.96	110.36	94.98	115.54	125.44	128.79
Book Value Per Share	33.46	31.63	28.92	27.37	24.82	24.53
Tangible Book Value	178.87	167.86	150.37	141.62	131.56	167.97
Tangible Book Value Per Share	33.46	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 Feb 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q