Flexsteel Industries, Inc.
FLXS
$48.44
$1.653.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 740.29% | 395.27% | 255.95% | 93.07% | 41.49% |
| Total Receivables | -20.36% | -1.10% | 15.63% | 25.13% | 15.90% |
| Inventory | -7.71% | -9.78% | -13.49% | -20.62% | -20.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.39% | -11.61% | 8.18% | 6.82% | 39.41% |
| Total Current Assets | 10.94% | 4.70% | -0.04% | -8.20% | -8.94% |
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| Total Current Assets | 10.94% | 4.70% | -0.04% | -8.20% | -8.94% |
| Net Property, Plant & Equipment | -20.78% | -23.42% | -6.83% | -9.31% | -8.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.57% | 46.43% | 34.77% | 50.60% | 61.50% |
| Total Assets | 2.92% | -2.79% | -0.34% | -5.67% | -5.54% |
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| Total Accounts Payable | -0.82% | 2.10% | 4.47% | 18.33% | 4.38% |
| Total Accrued Expenses | 1.48% | 4.88% | 4.35% | 13.76% | 16.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.88% | 0.26% | 6.21% | 1.41% | 4.71% |
| Total Finance Division Other Current Liabilities | 49.45% | -- | -- | -- | 15.01% |
| Total Other Current Liabilities | 49.45% | -- | -- | -- | 15.01% |
| Total Current Liabilities | 2.66% | -0.46% | 4.69% | 13.88% | 9.62% |
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| Total Current Liabilities | 2.66% | -0.46% | 4.69% | 13.88% | 9.62% |
| Long-Term Debt | -- | -- | -- | -89.15% | -82.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.22% | -10.64% | -6.53% | -10.87% | -10.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.62% | 44.85% | 53.19% | 48.90% | 37.09% |
| Total Liabilities | -7.63% | -15.95% | -14.98% | -20.54% | -16.68% |
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| Common Stock & APIC | 2.46% | 4.28% | 4.60% | 8.69% | 6.87% |
| Retained Earnings | 9.37% | 6.38% | 9.77% | 6.37% | 4.39% |
| Treasury Stock & Other | 0.00% | 0.00% | -0.32% | -1.71% | -2.37% |
| Total Common Equity | 11.63% | 8.85% | 12.81% | 9.43% | 6.18% |
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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 | 11.63% | 8.85% | 12.81% | 9.43% | 6.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.63% | 8.85% | 12.81% | 9.43% | 6.18% |
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