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 | -58.31% | 153.08% | 211.91% | 572.21% | 740.29% |
| Total Receivables | 21.09% | 7.80% | 15.21% | -10.73% | -20.36% |
| Inventory | 1.64% | -7.54% | 4.45% | -9.31% | -7.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.52% | 143.00% | 50.38% | 38.81% | -18.39% |
| Total Current Assets | -8.12% | 27.74% | 26.53% | 15.67% | 10.94% |
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| Total Current Assets | -8.12% | 27.74% | 26.53% | 15.67% | 10.94% |
| Net Property, Plant & Equipment | -7.86% | -6.81% | -22.44% | -19.67% | -20.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.85% | -46.92% | 4.45% | 36.35% | 54.57% |
| Total Assets | -10.08% | 9.04% | 6.87% | 4.74% | 2.92% |
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| Total Accounts Payable | 41.46% | 8.07% | 39.35% | 15.36% | -0.82% |
| Total Accrued Expenses | 14.95% | 9.80% | 15.99% | 3.87% | 1.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.53% | 8.16% | 0.97% | 7.28% | 3.88% |
| Total Finance Division Other Current Liabilities | -37.16% | -- | -- | -- | 49.45% |
| Total Other Current Liabilities | -37.16% | -- | -- | -- | 49.45% |
| Total Current Liabilities | 22.01% | 8.85% | 23.13% | 9.70% | 2.66% |
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| Total Current Liabilities | 22.01% | 8.85% | 23.13% | 9.70% | 2.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.64% | -14.71% | -17.33% | -11.35% | -11.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.69% | -0.10% | -5.28% | 6.68% | 32.62% |
| Total Liabilities | 5.14% | -2.91% | 1.55% | -4.15% | -7.63% |
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| Common Stock & APIC | 1.18% | 3.18% | 2.77% | -1.45% | 2.46% |
| Retained Earnings | 15.12% | 14.80% | 9.03% | 10.90% | 9.37% |
| Treasury Stock & Other | -88.87% | -1.58% | -1.58% | -1.58% | 0.00% |
| Total Common Equity | -20.47% | 17.19% | 10.47% | 11.30% | 11.63% |
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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 | -20.47% | 17.19% | 10.47% | 11.30% | 11.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.47% | 17.19% | 10.47% | 11.30% | 11.63% |
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