Flexsteel Industries, Inc. (FLXS)

NASDAQ: FLXS · Real-Time Price · USD

78.17

+1.01 (1.31%)

At close: Aug 19, 2026, 4:00 PM EDT

77.05

-1.12 (-1.43%)

After-hours: Aug 19, 2026, 6:31 PM EDT

Flexsteel Industries Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	16.68	40.01	4.76	3.37	2.18
Cash & Short-Term Investments	16.68	40.01	4.76	3.37	2.18
Cash Growth	-58.31%	740.29%	41.49%	54.07%	62.74%
Receivables	42.66	35.23	44.24	38.17	41.11
Inventory	90.59	89.14	96.58	122.08	141.21
Other Current Assets	8.44	8	9.81	7.03	5.57
Total Current Assets	158.37	172.37	155.38	170.64	190.07
Property, Plant & Equipment	71.64	77.76	98.15	106.95	76.73
Long-Term Deferred Tax Assets	-	12.44	8.61	7.15	-
Other Long-Term Assets	23.99	19.91	12.33	5.81	1.94
Total Assets	254.01	282.49	274.46	290.55	268.74
Accounts Payable	36.24	25.62	25.83	24.75	32.15
Accrued Expenses	39.43	25.07	24.71	21.14	19.56
Current Portion of Leases	-	7.81	7.52	7.18	6.36
Current Income Taxes Payable	-	1.35	0.36	-	1.51
Other Current Liabilities	-	2.17	1.99	2.05	5.04
Total Current Liabilities	75.67	62.01	60.41	55.11	64.63
Long-Term Debt	-	-	4.82	28.27	37.74
Long-Term Leases	44.85	51.56	58.08	64.97	33.99
Other Long-Term Liabilities	-	1.05	0.79	0.58	0.82
Total Liabilities	120.51	114.62	124.1	148.93	137.18
Common Stock	133.5	8.51	8.41	8.29	8.19
Additional Paid-In Capital	-	40.64	39.57	36.61	34.47
Retained Earnings	-	190.44	174.12	166.8	155.28
Treasury Stock	-	-71.73	-71.73	-70.07	-66.37
Shareholders' Equity	133.5	167.86	150.37	141.62	131.56
Total Liabilities & Equity	254.01	282.49	274.46	290.55	268.74
Total Debt	44.85	59.37	70.42	100.43	78.09
Net Cash (Debt)	-28.17	-19.36	-65.65	-97.06	-75.91
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.16	-3.41	-11.90	-18.02	-11.67
Filing Date Shares Outstanding	4.5	5.28	5.2	5.16	5.3
Total Common Shares Outstanding	4.5	5.31	5.2	5.17	5.3
Working Capital	82.71	110.36	94.98	115.54	125.44
Book Value Per Share	29.65	31.63	28.92	27.37	24.82
Tangible Book Value	133.5	167.86	150.37	141.62	131.56
Tangible Book Value Per Share	29.65	31.63	28.92	27.37	24.82
Land	-	3.18	3.23	3.46	3.46
Buildings	-	38.46	41.97	49.13	49.11
Machinery	-	25.77	26.66	26.34	24.26
Construction In Progress	-	3.3	1.44	4.23	3.02
Order Backlog	-	66.47	59.54	49.73	62.8

SEC Filings: 10-K · 10-Q