Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,678 | 40,006 | 4,761 | 3,365 | 2,184 |
| Receivables | 42,658 | 35,229 | 44,238 | 38,168 | 41,106 |
| Inventories | 90,593 | 89,135 | 96,577 | 122,076 | 141,212 |
| Other current assets | 8,444 | 8,002 | 9,805 | 7,033 | 5,566 |
| TOTAL | $158,373 | $172,372 | $155,381 | $170,642 | $190,068 |
| Non-Current Assets | |||||
| PPE Net | 35,972 | 36,212 | 36,709 | 38,652 | 38,543 |
| Other Non-Current Assets | 59,664 | 73,902 | 82,372 | 81,256 | 40,130 |
| TOTAL | $95,636 | $110,114 | $119,081 | $119,908 | $78,673 |
| Total Assets | $254,009 | $282,486 | $274,462 | $290,550 | $268,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,238 | 25,617 | 25,830 | 24,745 | 32,147 |
| Accrued Expenses | 31,030 | 28,588 | 27,059 | 23,181 | 26,119 |
| TOTAL | $75,665 | $62,014 | $60,406 | $55,105 | $64,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,822 | 28,273 | 37,739 |
| Other Non-Current Liabilities | 44,849 | 52,610 | 58,867 | 65,551 | 34,815 |
| TOTAL | $44,849 | $52,610 | $63,689 | $93,824 | $72,554 |
| Total Liabilities | $120,514 | $114,624 | $124,095 | $148,929 | $137,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,092 | 5,276 | 5,204 | 5,165 | 5,303 |
| Common Shares | 8,629 | 8,514 | 8,407 | 8,292 | 8,190 |
| Retained earnings | 219,234 | 190,435 | 174,118 | 166,796 | 155,275 |
| Other shareholders' equity | -478 | 269 | 269 | -72 | -372 |
| TOTAL | $133,495 | $167,862 | $150,367 | $141,621 | $131,560 |
| Total Liabilities And Equity | $254,009 | $282,486 | $274,462 | $290,550 | $268,741 |