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 | -73.58% | -70.88% | 55.78% | -4.70% | -3.55% |
| Total Receivables | -2.67% | 2.90% | -0.90% | 18.70% | 0.04% |
| Inventory | 2.42% | 12.44% | -15.27% | 9.34% | -2.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.36% | -60.09% | 41.97% | 2.31% | 82.04% |
| Total Current Assets | -6.26% | -21.00% | 6.29% | 7.54% | 1.74% |
|
|
|||||
| Total Current Assets | -6.26% | -21.00% | 6.29% | 7.54% | 1.74% |
| Net Property, Plant & Equipment | -2.65% | -2.88% | -2.95% | -1.06% | -1.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33% | 50.50% | -37.70% | -12.62% | -9.50% |
| Total Assets | -4.53% | -12.46% | -0.01% | 3.10% | -0.36% |
|
|
|||||
| Total Accounts Payable | -0.40% | 51.66% | -17.21% | 0.67% | 11.91% |
| Total Accrued Expenses | -38.65% | 10.54% | 1.62% | 17.35% | -12.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66% | 1.68% | 1.79% | 1.78% | 2.07% |
| Total Finance Division Other Current Liabilities | 155.50% | -- | -- | -- | -- |
| Total Other Current Liabilities | 155.50% | -- | -- | -- | -- |
| Total Current Liabilities | -10.19% | 29.95% | -7.04% | 7.06% | -5.66% |
|
|
|||||
| Total Current Liabilities | -10.19% | 29.95% | -7.04% | 7.06% | -5.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.04% | -4.70% | -4.43% | -4.18% | -3.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.93% | 35.41% | 6.86% | -0.96% | -10.20% |
| Total Liabilities | -8.35% | 14.92% | -5.80% | 1.86% | -4.65% |
|
|
|||||
| Common Stock & APIC | -7.29% | -1.69% | 2.20% | 2.34% | -1.59% |
| Retained Earnings | 1.99% | 5.62% | 2.65% | 2.82% | 3.27% |
| Treasury Stock & Other | -1.61% | -85.94% | 0.00% | 0.00% | -1.58% |
| Total Common Equity | -1.08% | -27.96% | 3.60% | 3.88% | 2.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.08% | -27.96% | 3.60% | 3.88% | 2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.08% | -27.96% | 3.60% | 3.88% | 2.57% |
|
|
|||||