Flexsteel Industries, Inc. (FLXS)

Flexsteel Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	40.01	4.76	3.37	2.18	1.34
Cash & Short-Term Investments	40.01	4.76	3.37	2.18	1.34
Cash Growth	740.29%	41.49%	54.07%	62.74%	-97.22%
Receivables	35.23	44.24	38.17	41.11	55.99
Inventory	89.14	96.58	122.08	141.21	161.13
Other Current Assets	8	9.81	7.03	5.57	10.09
Total Current Assets	172.37	155.38	170.64	190.07	228.54
Property, Plant & Equipment	77.76	98.15	106.95	76.73	66.84
Long-Term Deferred Tax Assets	12.44	8.61	7.15	-	-
Other Long-Term Assets	19.91	12.33	5.81	1.94	1.4
Total Assets	282.49	274.46	290.55	268.74	296.78
Accounts Payable	25.62	25.83	24.75	32.15	67.77
Accrued Expenses	25.07	24.71	21.14	19.56	22
Current Portion of Leases	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	62.01	60.41	55.11	64.63	99.75
Long-Term Debt	-	4.82	28.27	37.74	3.5
Long-Term Leases	51.56	58.08	64.97	33.99	24.32
Other Long-Term Liabilities	1.05	0.79	0.58	0.82	1.24
Total Liabilities	114.62	124.1	148.93	137.18	128.81
Common Stock	8.51	8.41	8.29	8.19	8.13
Additional Paid-In Capital	40.64	39.57	36.61	34.47	34.02
Retained Earnings	190.44	174.12	166.8	155.28	157.14
Treasury Stock	-71.73	-71.73	-70.07	-66.37	-31.32
Shareholders' Equity	167.86	150.37	141.62	131.56	167.97
Total Liabilities & Equity	282.49	274.46	290.55	268.74	296.78
Total Debt	59.37	70.42	100.43	78.09	33.65
Net Cash (Debt)	-19.36	-65.65	-97.06	-75.91	-32.31
Net Cash Per Share	-3.41	-11.90	-18.02	-11.67	-4.33
Filing Date Shares Outstanding	5.28	5.2	5.16	5.3	6.82
Total Common Shares Outstanding	5.31	5.2	5.17	5.3	6.85
Working Capital	110.36	94.98	115.54	125.44	128.79
Book Value Per Share	31.63	28.92	27.37	24.82	24.53
Tangible Book Value	167.86	150.37	141.62	131.56	167.97
Tangible Book Value Per Share	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 Aug 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q