Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,006 | 4,761 | 3,365 | 2,184 | 1,342 |
| Receivables | 35,229 | 44,238 | 38,168 | 41,106 | 55,986 |
| Inventories | 89,135 | 96,577 | 122,076 | 141,212 | 161,125 |
| Other current assets | 8,002 | 9,805 | 7,033 | 5,566 | 10,087 |
| TOTAL | $172,372 | $155,381 | $170,642 | $190,068 | $228,540 |
| Non-Current Assets | |||||
| PPE Net | 36,212 | 36,709 | 38,652 | 38,543 | 39,783 |
| Other Non-Current Assets | 73,902 | 82,372 | 81,256 | 40,130 | 28,456 |
| TOTAL | $110,114 | $119,081 | $119,908 | $78,673 | $68,239 |
| Total Assets | $282,486 | $274,462 | $290,550 | $268,741 | $296,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,617 | 25,830 | 24,745 | 32,147 | 67,773 |
| Accrued Expenses | 28,588 | 27,059 | 23,181 | 26,119 | 26,145 |
| TOTAL | $62,014 | $60,406 | $55,105 | $64,627 | $99,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,822 | 28,273 | 37,739 | 3,500 |
| Other Non-Current Liabilities | 52,610 | 58,867 | 65,551 | 34,815 | 25,560 |
| TOTAL | $52,610 | $63,689 | $93,824 | $72,554 | $29,060 |
| Total Liabilities | $114,624 | $124,095 | $148,929 | $137,181 | $128,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,276 | 5,204 | 5,165 | 5,303 | 6,822 |
| Common Shares | 8,514 | 8,407 | 8,292 | 8,190 | 8,133 |
| Retained earnings | 190,435 | 174,118 | 166,796 | 155,275 | 157,140 |
| Other shareholders' equity | 269 | 269 | -72 | -372 | -320 |
| TOTAL | $167,862 | $150,367 | $141,621 | $131,560 | $167,968 |
| Total Liabilities And Equity | $282,486 | $274,462 | $290,550 | $268,741 | $296,779 |