Flexsteel Industries, Inc. (FLXS)
NASDAQ: FLXS · Real-Time Price · USD
64.85
+1.56 (2.46%)
Jun 18, 2026, 4:00 PM EDT - Market closed
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 |