Flexsteel Industries, Inc. FLXS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.41M | 16.68M | 57.28M | 36.77M | 38.59M |
| Total Receivables | 41.52M | 42.66M | 41.46M | 41.83M | 35.24M |
| Inventory | 92.78M | 90.59M | 80.57M | 95.09M | 86.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.74M | 8.44M | 21.16M | 14.90M | 14.57M |
| Total Current Assets | 148.45M | 158.37M | 200.47M | 188.60M | 175.37M |
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| Total Current Assets | 148.45M | 158.37M | 200.47M | 188.60M | 175.37M |
| Net Property, Plant & Equipment | 69.75M | 71.64M | 73.77M | 76.01M | 76.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.31M | 23.99M | 15.94M | 25.59M | 29.28M |
| Total Assets | 242.51M | 254.01M | 290.17M | 290.19M | 281.47M |
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| Total Accounts Payable | 36.09M | 36.24M | 23.89M | 28.86M | 28.67M |
| Total Accrued Expenses | 17.68M | 28.82M | 26.07M | 25.66M | 21.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.54M | 8.40M | 8.26M | 8.11M | 7.97M |
| Total Finance Division Other Current Liabilities | 5.64M | 2.21M | -- | -- | -- |
| Total Other Current Liabilities | 5.64M | 2.21M | -- | -- | -- |
| Total Current Liabilities | 67.96M | 75.67M | 58.23M | 62.63M | 58.51M |
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| Total Current Liabilities | 67.96M | 75.67M | 58.23M | 62.63M | 58.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.31M | 43.50M | 45.65M | 47.76M | 49.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19M | 1.35M | 997.00K | 933.00K | 942.00K |
| Total Liabilities | 110.45M | 120.51M | 104.87M | 111.33M | 109.29M |
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| Common Stock & APIC | 46.11M | 49.74M | 50.59M | 49.51M | 48.37M |
| Retained Earnings | 223.61M | 219.23M | 207.57M | 202.22M | 196.67M |
| Treasury Stock & Other | -137.66M | -135.48M | -72.86M | -72.86M | -72.86M |
| Total Common Equity | 132.06M | 133.50M | 185.30M | 178.87M | 172.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 132.06M | 133.50M | 185.30M | 178.87M | 172.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.06M | 133.50M | 185.30M | 178.87M | 172.18M |
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