Flexsteel Industries, Inc. (FLXS)
NASDAQ: FLXS · Real-Time Price · USD
74.90
+2.17 (2.98%)
At close: Nov 11, 2026, 4:00 PM EST
76.00
+1.10 (1.47%)
Pre-market: Nov 12, 2026, 8:45 AM EST
Flexsteel Industries Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4.41 | 16.68 | 40.01 | 4.76 | 3.37 | 2.18 |
Cash & Short-Term Investments | 4.41 | 16.68 | 40.01 | 4.76 | 3.37 | 2.18 |
Cash Growth | -88.58% | -58.31% | 740.29% | 41.49% | 54.07% | 62.74% |
Receivables | 41.52 | 42.66 | 35.23 | 44.24 | 38.17 | 41.11 |
Inventory | 92.78 | 90.59 | 89.14 | 96.58 | 122.08 | 141.21 |
Other Current Assets | 9.74 | 8.44 | 8 | 9.81 | 7.03 | 5.57 |
Total Current Assets | 148.45 | 158.37 | 172.37 | 155.38 | 170.64 | 190.07 |
Property, Plant & Equipment | 69.75 | 71.64 | 77.76 | 98.15 | 106.95 | 76.73 |
Long-Term Deferred Tax Assets | 7.89 | 7.93 | 12.44 | 8.61 | 7.15 | - |
Other Long-Term Assets | 16.42 | 16.06 | 19.91 | 12.33 | 5.81 | 1.94 |
Total Assets | 242.51 | 254.01 | 282.49 | 274.46 | 290.55 | 268.74 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 36.09 | 36.24 | 25.62 | 25.83 | 24.75 | 32.15 |
Accrued Expenses | 17.68 | 28.82 | 25.07 | 24.71 | 21.14 | 19.56 |
Current Portion of Leases | 8.54 | 8.4 | 7.81 | 7.52 | 7.18 | 6.36 |
Current Income Taxes Payable | - | - | 1.35 | 0.36 | - | 1.51 |
Other Current Liabilities | 5.64 | 2.21 | 2.17 | 1.99 | 2.05 | 5.04 |
Total Current Liabilities | 67.96 | 75.67 | 62.01 | 60.41 | 55.11 | 64.63 |
Long-Term Debt | - | - | - | 4.82 | 28.27 | 37.74 |
Long-Term Leases | 41.31 | 43.5 | 51.56 | 58.08 | 64.97 | 33.99 |
Other Long-Term Liabilities | 1.19 | 1.35 | 1.05 | 0.79 | 0.58 | 0.82 |
Total Liabilities | 110.45 | 120.51 | 114.62 | 124.1 | 148.93 | 137.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 8.72 | 8.63 | 8.51 | 8.41 | 8.29 | 8.19 |
Additional Paid-In Capital | 37.4 | 41.11 | 40.64 | 39.57 | 36.61 | 34.47 |
Retained Earnings | 223.61 | 219.23 | 190.44 | 174.12 | 166.8 | 155.28 |
Treasury Stock | -137.66 | -135.48 | -71.73 | -71.73 | -70.07 | -66.37 |
Shareholders' Equity | 132.06 | 133.5 | 167.86 | 150.37 | 141.62 | 131.56 |
Total Liabilities & Equity | 242.51 | 254.01 | 282.49 | 274.46 | 290.55 | 268.74 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 49.84 | 51.9 | 59.37 | 70.42 | 100.43 | 78.09 |
Net Cash (Debt) | -45.44 | -35.22 | -19.36 | -65.65 | -97.06 | -75.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.83 | -6.45 | -3.41 | -11.90 | -18.02 | -11.67 |
Filing Date Shares Outstanding | 4.16 | 4.09 | 5.28 | 5.2 | 5.16 | 5.3 |
Total Common Shares Outstanding | 4.17 | 4.11 | 5.31 | 5.2 | 5.17 | 5.3 |
Working Capital | 80.5 | 82.71 | 110.36 | 94.98 | 115.54 | 125.44 |
Book Value Per Share | 31.70 | 32.50 | 31.63 | 28.92 | 27.37 | 24.82 |
Tangible Book Value | 132.06 | 133.5 | 167.86 | 150.37 | 141.62 | 131.56 |
Tangible Book Value Per Share | 31.70 | 32.50 | 31.63 | 28.92 | 27.37 | 24.82 |
Land | - | 3.18 | 3.18 | 3.23 | 3.46 | 3.46 |
Buildings | - | 39.07 | 38.46 | 41.97 | 49.13 | 49.11 |
Machinery | - | 26.85 | 25.77 | 26.66 | 26.34 | 24.26 |
Construction In Progress | - | 0.84 | 3.3 | 1.44 | 4.23 | 3.02 |
Order Backlog | - | 70.11 | 66.47 | 59.54 | 49.73 | 62.8 |