Flexsteel Inds (FLXS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,283 | 36,771 | 38,585 | 40,006 | 22,634 |
| Receivables | 41,455 | 41,832 | 35,243 | 35,229 | 38,455 |
| Inventories | 80,569 | 95,091 | 86,972 | 89,135 | 87,139 |
| Other current assets | 21,158 | 14,903 | 14,567 | 8,002 | 8,707 |
| TOTAL | $200,465 | $188,597 | $175,367 | $172,372 | $156,935 |
| Non-Current Assets | |||||
| PPE Net | 36,501 | 37,176 | 36,440 | 36,212 | 36,190 |
| Other Non-Current Assets | 53,205 | 64,421 | 69,667 | 73,902 | 73,001 |
| TOTAL | $89,706 | $101,597 | $106,107 | $110,114 | $109,191 |
| Total Assets | $290,171 | $290,194 | $281,474 | $282,486 | $266,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,894 | 28,862 | 28,669 | 25,617 | 22,110 |
| Accrued Expenses | 26,074 | 25,659 | 21,866 | 28,588 | 23,747 |
| TOTAL | $58,226 | $62,634 | $58,506 | $62,014 | $53,492 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 46,642 | 48,694 | 50,784 | 52,610 | 54,515 |
| TOTAL | $46,642 | $48,694 | $50,784 | $52,610 | $54,515 |
| Total Liabilities | $104,868 | $111,328 | $109,290 | $114,624 | $108,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,356 | 5,346 | 5,340 | 5,276 | 5,273 |
| Common Shares | 8,590 | 8,584 | 8,579 | 8,514 | 8,480 |
| Retained earnings | 207,571 | 202,221 | 196,671 | 190,435 | 180,817 |
| Other shareholders' equity | 139 | 139 | 139 | 269 | 269 |
| TOTAL | $185,303 | $178,866 | $172,184 | $167,862 | $158,119 |
| Total Liabilities And Equity | $290,171 | $290,194 | $281,474 | $282,486 | $266,126 |