Flexsteel Industries, Inc. FLXS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.88% | 55.78% | -4.70% | -3.55% | 76.75% |
| Total Receivables | 2.90% | -0.90% | 18.70% | 0.04% | -8.39% |
| Inventory | 12.44% | -15.27% | 9.34% | -2.43% | 2.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.09% | 41.97% | 2.31% | 82.04% | -8.10% |
| Total Current Assets | -21.00% | 6.29% | 7.54% | 1.74% | 9.84% |
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| Total Current Assets | -21.00% | 6.29% | 7.54% | 1.74% | 9.84% |
| Net Property, Plant & Equipment | -2.88% | -2.95% | -1.06% | -1.20% | -1.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.50% | -37.70% | -12.62% | -9.50% | 7.73% |
| Total Assets | -12.46% | -0.01% | 3.10% | -0.36% | 6.15% |
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| Total Accounts Payable | 51.66% | -17.21% | 0.67% | 11.91% | 15.86% |
| Total Accrued Expenses | 10.54% | 1.62% | 17.35% | -12.79% | 5.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.68% | 1.79% | 1.78% | 2.07% | 2.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.95% | -7.04% | 7.06% | -5.66% | 15.93% |
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| Total Current Liabilities | 29.95% | -7.04% | 7.06% | -5.66% | 15.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.70% | -4.43% | -4.18% | -3.33% | -3.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.41% | 6.86% | -0.96% | -10.20% | 5.11% |
| Total Liabilities | 14.92% | -5.80% | 1.86% | -4.65% | 6.13% |
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| Common Stock & APIC | -1.69% | 2.20% | 2.34% | -1.59% | 0.25% |
| Retained Earnings | 5.62% | 2.65% | 2.82% | 3.27% | 5.32% |
| Treasury Stock & Other | -85.94% | 0.00% | 0.00% | -1.58% | 0.00% |
| Total Common Equity | -27.96% | 3.60% | 3.88% | 2.57% | 6.16% |
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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 | -27.96% | 3.60% | 3.88% | 2.57% | 6.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.96% | 3.60% | 3.88% | 2.57% | 6.16% |
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