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	Mar '26 Mar 31, 2026	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	57.28	40.01	4.76	3.37	2.18	1.34
Cash & Short-Term Investments	57.28	40.01	4.76	3.37	2.18	1.34
Cash Growth	153.08%	740.29%	41.49%	54.07%	62.74%	-97.22%
Accounts Receivable	41.46	35.23	44.24	38.17	41.11	55.99
Inventory	80.57	89.14	96.58	122.08	141.21	161.13
Other Current Assets	21.16	8	9.81	7.03	5.57	10.09
Total Current Assets	200.47	172.37	155.38	170.64	190.07	228.54
Net Property, Plant & Equipment	73.77	77.76	98.15	106.95	76.73	66.84
Other Long-Term Assets	15.94	32.36	20.93	12.96	1.94	1.4
Total Assets	290.17	282.49	274.46	290.55	268.74	296.78
Accounts Payable	23.89	25.62	25.83	24.75	32.15	67.77
Accrued Expenses	26.07	28.59	27.06	23.18	26.12	26.15
Current Portion of Leases	8.26	7.81	7.52	7.18	6.36	5.83
Total Current Liabilities	58.23	62.01	60.41	55.11	64.63	99.75
Long-Term Debt	-	-	4.82	28.27	37.74	3.5
Long-Term Leases	45.65	51.56	58.08	64.97	33.99	24.32
Other Long-Term Liabilities	1	1.05	0.79	0.58	0.82	1.24
Total Long-Term Liabilities	104.87	114.62	124.1	93.82	72.55	29.06
Total Liabilities	163.09	176.64	184.5	148.93	137.18	128.81
Common Stock	8.59	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	42	40.64	39.57	36.61	34.47	34.02
Retained Earnings	207.57	190.44	174.12	166.8	155.28	157.14
Shareholders' Equity	185.3	167.86	150.37	141.62	131.56	167.97
Total Liabilities & Equity	290.17	282.49	274.46	290.55	268.74	296.78
Total Debt	53.9	59.37	70.42	100.43	78.09	33.65
Net Cash (Debt)	3.38	-19.36	-65.65	-97.06	-75.91	-32.31
Net Cash Per Share	0.60	-3.41	-11.90	-18.02	-11.67	-4.33
Book Value	185.3	167.86	150.37	141.62	131.56	167.97
Book Value Per Share	32.84	29.56	27.25	26.30	20.23	22.49
Tangible Book Value	185.3	167.86	150.37	141.62	131.56	167.97
Tangible Book Value Per Share	32.84	29.56	27.25	26.30	20.23	22.49

Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q