Flexsteel Industries, Inc.
FLXS
$58.15
$0.180.30%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.08% | 211.91% | 572.21% | 740.29% | 395.27% |
| Total Receivables | 7.80% | 15.21% | -10.73% | -20.36% | -1.10% |
| Inventory | -7.54% | 4.45% | -9.31% | -7.71% | -9.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.00% | 50.38% | 38.81% | -18.39% | -11.61% |
| Total Current Assets | 27.74% | 26.53% | 15.67% | 10.94% | 4.70% |
|
|
|||||
| Total Current Assets | 27.74% | 26.53% | 15.67% | 10.94% | 4.70% |
| Net Property, Plant & Equipment | -6.81% | -22.44% | -19.67% | -20.78% | -23.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.92% | 4.45% | 36.35% | 54.57% | 46.43% |
| Total Assets | 9.04% | 6.87% | 4.74% | 2.92% | -2.79% |
|
|
|||||
| Total Accounts Payable | 8.07% | 39.35% | 15.36% | -0.82% | 2.10% |
| Total Accrued Expenses | 9.80% | 15.99% | 3.87% | 1.48% | 4.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.16% | 0.97% | 7.28% | 3.88% | 0.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 49.45% | -- |
| Total Other Current Liabilities | -- | -- | -- | 49.45% | -- |
| Total Current Liabilities | 8.85% | 23.13% | 9.70% | 2.66% | -0.46% |
|
|
|||||
| Total Current Liabilities | 8.85% | 23.13% | 9.70% | 2.66% | -0.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.71% | -17.33% | -11.35% | -11.22% | -10.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.10% | -5.28% | 6.68% | 32.62% | 44.85% |
| Total Liabilities | -2.91% | 1.55% | -4.15% | -7.63% | -15.95% |
|
|
|||||
| Common Stock & APIC | 3.18% | 2.77% | -1.45% | 2.46% | 4.28% |
| Retained Earnings | 14.80% | 9.03% | 10.90% | 9.37% | 6.38% |
| Treasury Stock & Other | -1.58% | -1.58% | -1.58% | 0.00% | 0.00% |
| Total Common Equity | 17.19% | 10.47% | 11.30% | 11.63% | 8.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.19% | 10.47% | 11.30% | 11.63% | 8.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.19% | 10.47% | 11.30% | 11.63% | 8.85% |
|
|
|||||