Flexsteel Industries, Inc.
FLXS
$36.11
$0.030.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.55% | 76.75% | 91.99% | 105.38% | 20.56% |
| Total Receivables | 0.04% | -8.39% | 5.91% | -8.03% | -10.75% |
| Inventory | -2.43% | 2.29% | -4.29% | -5.06% | -0.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.04% | -8.10% | -12.14% | -5.57% | 7.03% |
| Total Current Assets | 1.74% | 9.84% | 5.29% | -1.69% | -2.43% |
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| Total Current Assets | 1.74% | 9.84% | 5.29% | -1.69% | -2.43% |
| Net Property, Plant & Equipment | -1.20% | -1.77% | -19.23% | 2.47% | -2.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.50% | 7.73% | 22.61% | 14.06% | 2.59% |
| Total Assets | -0.36% | 6.15% | -2.00% | 1.05% | -2.09% |
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| Total Accounts Payable | 11.91% | 15.86% | 6.75% | -16.66% | -3.79% |
| Total Accrued Expenses | -12.79% | 5.58% | 7.35% | 5.08% | -14.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.07% | 2.28% | -4.98% | 8.14% | -1.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.66% | 15.93% | 5.16% | -4.62% | -11.71% |
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| Total Current Liabilities | -5.66% | 15.93% | 5.16% | -4.62% | -11.71% |
| Long-Term Debt | -- | -- | -- | -- | -25.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.33% | -3.65% | -7.37% | 2.76% | -3.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.20% | 5.11% | 1.32% | 11.55% | 11.63% |
| Total Liabilities | -4.65% | 6.13% | -1.48% | -3.85% | -8.12% |
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| Common Stock & APIC | -1.59% | 0.25% | 1.79% | -1.86% | 2.31% |
| Retained Earnings | 3.27% | 5.32% | -2.51% | 4.59% | 1.86% |
| Treasury Stock & Other | -1.58% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 2.57% | 6.16% | -2.35% | 4.67% | 2.88% |
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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 | 2.57% | 6.16% | -2.35% | 4.67% | 2.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.57% | 6.16% | -2.35% | 4.67% | 2.88% |
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