Flexsteel Industries, Inc. (FLXS)
NASDAQ: FLXS · Real-Time Price · USD
37.15
-0.03 (-0.08%)
Apr 2, 2025, 12:42 PM EDT - Market open
Flexsteel Industries Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 11.79 | 4.76 | 3.37 | 2.18 | 1.34 | 48.2 | Upgrade
|
| Cash & Short-Term Investments | 11.79 | 4.76 | 3.37 | 2.18 | 1.34 | 48.2 | Upgrade
|
| Cash Growth | 255.95% | 41.49% | 54.07% | 62.74% | -97.22% | 116.64% | Upgrade
|
| Receivables | 36.31 | 44.24 | 38.17 | 41.11 | 55.99 | 32.22 | Upgrade
|
| Inventory | 91.04 | 96.58 | 122.08 | 141.21 | 161.13 | 70.57 | Upgrade
|
| Other Current Assets | 9.91 | 9.81 | 7.03 | 5.57 | 10.09 | 30.86 | Upgrade
|
| Total Current Assets | 149.05 | 155.38 | 170.64 | 190.07 | 228.54 | 181.84 | Upgrade
|
| Property, Plant & Equipment | 98 | 98.15 | 106.95 | 76.73 | 66.84 | 52 | Upgrade
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| Long-Term Deferred Tax Assets | 8.61 | 8.61 | 7.15 | - | - | 2.11 | Upgrade
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| Other Long-Term Assets | 15.89 | 12.33 | 5.81 | 1.94 | 1.4 | 1.31 | Upgrade
|
| Total Assets | 271.55 | 274.46 | 290.55 | 268.74 | 296.78 | 237.26 | Upgrade
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| Accounts Payable | 20.71 | 25.83 | 24.75 | 32.15 | 67.77 | 27.75 | Upgrade
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| Accrued Expenses | 22.12 | 24.71 | 21.14 | 19.56 | 22 | 17.75 | Upgrade
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| Current Portion of Leases | 8.04 | 7.52 | 7.18 | 6.36 | 5.83 | 4.41 | Upgrade
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| Current Income Taxes Payable | - | 0.36 | - | 1.51 | 0.47 | - | Upgrade
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| Other Current Liabilities | - | 1.99 | 2.05 | 5.04 | 3.68 | 3.56 | Upgrade
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| Total Current Liabilities | 50.87 | 60.41 | 55.11 | 64.63 | 99.75 | 53.46 | Upgrade
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| Long-Term Debt | - | 4.82 | 28.27 | 37.74 | 3.5 | - | Upgrade
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| Long-Term Leases | 57.77 | 58.08 | 64.97 | 33.99 | 24.32 | 7.61 | Upgrade
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| Other Long-Term Liabilities | 0.99 | 0.79 | 0.58 | 0.82 | 1.24 | 0.69 | Upgrade
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| Total Liabilities | 109.63 | 124.1 | 148.93 | 137.18 | 128.81 | 61.75 | Upgrade
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| Common Stock | 8.48 | 8.41 | 8.29 | 8.19 | 8.13 | 8.01 | Upgrade
|
| Additional Paid-In Capital | 39.69 | 39.57 | 36.61 | 34.47 | 34.02 | 31.75 | Upgrade
|
| Retained Earnings | 185.48 | 174.12 | 166.8 | 155.28 | 157.14 | 137.31 | Upgrade
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| Treasury Stock | -71.73 | -71.73 | -70.07 | -66.37 | -31.32 | -1.56 | Upgrade
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| Shareholders' Equity | 161.92 | 150.37 | 141.62 | 131.56 | 167.97 | 175.51 | Upgrade
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| Total Liabilities & Equity | 271.55 | 274.46 | 290.55 | 268.74 | 296.78 | 237.26 | Upgrade
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| Total Debt | 65.81 | 70.42 | 100.43 | 78.09 | 33.65 | 12.02 | Upgrade
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| Net Cash (Debt) | -54.02 | -65.65 | -97.06 | -75.91 | -32.31 | 36.18 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 62.64% | Upgrade
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| Net Cash Per Share | -9.62 | -11.90 | -18.02 | -11.67 | -4.33 | 4.55 | Upgrade
|
| Filing Date Shares Outstanding | 5.27 | 5.2 | 5.16 | 5.3 | 6.82 | 7.69 | Upgrade
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| Total Common Shares Outstanding | 5.27 | 5.2 | 5.17 | 5.3 | 6.85 | 7.88 | Upgrade
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| Working Capital | 98.18 | 94.98 | 115.54 | 125.44 | 128.79 | 128.38 | Upgrade
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| Book Value Per Share | 30.72 | 28.92 | 27.37 | 24.82 | 24.53 | 22.28 | Upgrade
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| Tangible Book Value | 161.92 | 150.37 | 141.62 | 131.56 | 167.97 | 175.51 | Upgrade
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| Tangible Book Value Per Share | 30.72 | 28.92 | 27.37 | 24.82 | 24.53 | 22.28 | Upgrade
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| Land | - | 3.23 | 3.46 | 3.46 | 3.46 | 3.5 | Upgrade
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| Buildings | - | 41.97 | 49.13 | 49.11 | 49.17 | 51.24 | Upgrade
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| Machinery | - | 26.66 | 26.34 | 24.26 | 23.87 | 36.16 | Upgrade
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| Construction In Progress | - | 1.44 | 4.23 | 3.02 | 0.38 | 1.48 | Upgrade
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| Order Backlog | - | 59.54 | 49.73 | 62.8 | 155.33 | 46.9 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.