Flexsteel Industries, Inc.
FLXS
$57.75
$0.500.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.77M | 38.59M | 40.01M | 22.63M | 11.79M |
| Total Receivables | 41.83M | 35.24M | 35.23M | 38.46M | 36.31M |
| Inventory | 95.09M | 86.97M | 89.14M | 87.14M | 91.04M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.90M | 14.57M | 8.00M | 8.71M | 9.91M |
| Total Current Assets | 188.60M | 175.37M | 172.37M | 156.94M | 149.05M |
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| Total Current Assets | 188.60M | 175.37M | 172.37M | 156.94M | 149.05M |
| Net Property, Plant & Equipment | 76.01M | 76.83M | 77.76M | 79.16M | 98.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.59M | 29.28M | 32.36M | 30.03M | 24.50M |
| Total Assets | 290.19M | 281.47M | 282.49M | 266.13M | 271.55M |
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| Total Accounts Payable | 28.86M | 28.67M | 25.62M | 22.11M | 20.71M |
| Total Accrued Expenses | 25.66M | 21.87M | 25.07M | 23.75M | 22.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.11M | 7.97M | 7.81M | 7.64M | 8.04M |
| Total Finance Division Other Current Liabilities | -- | -- | 3.52M | -- | -- |
| Total Other Current Liabilities | -- | -- | 3.52M | -- | -- |
| Total Current Liabilities | 62.63M | 58.51M | 62.01M | 53.49M | 50.87M |
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| Total Current Liabilities | 62.63M | 58.51M | 62.01M | 53.49M | 50.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.76M | 49.84M | 51.56M | 53.52M | 57.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 933.00K | 942.00K | 1.05M | 998.00K | 985.00K |
| Total Liabilities | 111.33M | 109.29M | 114.62M | 108.01M | 109.63M |
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| Common Stock & APIC | 49.51M | 48.37M | 49.16M | 49.03M | 48.17M |
| Retained Earnings | 202.22M | 196.67M | 190.44M | 180.82M | 185.48M |
| Treasury Stock & Other | -72.86M | -72.86M | -71.73M | -71.73M | -71.73M |
| Total Common Equity | 178.87M | 172.18M | 167.86M | 158.12M | 161.92M |
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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 | 178.87M | 172.18M | 167.86M | 158.12M | 161.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 178.87M | 172.18M | 167.86M | 158.12M | 161.92M |
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