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 | -88.58% | -58.31% | 153.08% | 211.91% | 572.21% |
| Total Receivables | 17.81% | 21.09% | 7.80% | 15.21% | -10.73% |
| Inventory | 6.68% | 1.64% | -7.54% | 4.45% | -9.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.13% | 5.52% | 143.00% | 50.38% | 38.81% |
| Total Current Assets | -15.35% | -8.12% | 27.74% | 26.53% | 15.67% |
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| Total Current Assets | -15.35% | -8.12% | 27.74% | 26.53% | 15.67% |
| Net Property, Plant & Equipment | -9.21% | -7.86% | -6.81% | -22.44% | -19.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.98% | -25.85% | -46.92% | 4.45% | 36.35% |
| Total Assets | -13.84% | -10.08% | 9.04% | 6.87% | 4.74% |
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| Total Accounts Payable | 25.90% | 41.46% | 8.07% | 39.35% | 15.36% |
| Total Accrued Expenses | -19.13% | 14.95% | 9.80% | 15.99% | 3.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.09% | 7.53% | 8.16% | 0.97% | 7.28% |
| Total Finance Division Other Current Liabilities | -- | -37.16% | -- | -- | -- |
| Total Other Current Liabilities | -- | -37.16% | -- | -- | -- |
| Total Current Liabilities | 16.15% | 22.01% | 8.85% | 23.13% | 9.70% |
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| Total Current Liabilities | 16.15% | 22.01% | 8.85% | 23.13% | 9.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.12% | -15.64% | -14.71% | -17.33% | -11.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.22% | 28.69% | -0.10% | -5.28% | 6.68% |
| Total Liabilities | 1.06% | 5.14% | -2.91% | 1.55% | -4.15% |
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| Common Stock & APIC | -4.68% | 1.18% | 3.18% | 2.77% | -1.45% |
| Retained Earnings | 13.70% | 15.12% | 14.80% | 9.03% | 10.90% |
| Treasury Stock & Other | -88.94% | -88.87% | -1.58% | -1.58% | -1.58% |
| Total Common Equity | -23.30% | -20.47% | 17.19% | 10.47% | 11.30% |
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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 | -23.30% | -20.47% | 17.19% | 10.47% | 11.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.30% | -20.47% | 17.19% | 10.47% | 11.30% |
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