Flexsteel Industries, Inc.
FLXS
$57.11
-$0.15-0.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.70% | -3.55% | 76.75% | 91.99% | 105.38% |
| Total Receivables | 18.70% | 0.04% | -8.39% | 5.91% | -8.03% |
| Inventory | 9.34% | -2.43% | 2.29% | -4.29% | -5.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.31% | 82.04% | -8.10% | -12.14% | -5.57% |
| Total Current Assets | 7.54% | 1.74% | 9.84% | 5.29% | -1.69% |
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| Total Current Assets | 7.54% | 1.74% | 9.84% | 5.29% | -1.69% |
| Net Property, Plant & Equipment | -1.06% | -1.20% | -1.77% | -19.23% | 2.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.62% | -9.50% | 7.73% | 22.61% | 14.06% |
| Total Assets | 3.10% | -0.36% | 6.15% | -2.00% | 1.05% |
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| Total Accounts Payable | 0.67% | 11.91% | 15.86% | 6.75% | -16.66% |
| Total Accrued Expenses | 17.35% | -12.79% | 5.58% | 7.35% | 5.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78% | 2.07% | 2.28% | -4.98% | 8.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.06% | -5.66% | 15.93% | 5.16% | -4.62% |
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| Total Current Liabilities | 7.06% | -5.66% | 15.93% | 5.16% | -4.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.18% | -3.33% | -3.65% | -7.37% | 2.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.96% | -10.20% | 5.11% | 1.32% | 11.55% |
| Total Liabilities | 1.86% | -4.65% | 6.13% | -1.48% | -3.85% |
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| Common Stock & APIC | 2.34% | -1.59% | 0.25% | 1.79% | -1.86% |
| Retained Earnings | 2.82% | 3.27% | 5.32% | -2.51% | 4.59% |
| Treasury Stock & Other | 0.00% | -1.58% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.88% | 2.57% | 6.16% | -2.35% | 4.67% |
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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 | 3.88% | 2.57% | 6.16% | -2.35% | 4.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.88% | 2.57% | 6.16% | -2.35% | 4.67% |
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