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 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,678 | 57,283 | 36,771 | 38,585 | 40,006 |
| Receivables | 42,658 | 41,455 | 41,832 | 35,243 | 35,229 |
| Inventories | 90,593 | 80,569 | 95,091 | 86,972 | 89,135 |
| Other current assets | 8,444 | 21,158 | 14,903 | 14,567 | 8,002 |
| TOTAL | $158,373 | $200,465 | $188,597 | $175,367 | $172,372 |
| Non-Current Assets | |||||
| PPE Net | 35,972 | 36,501 | 37,176 | 36,440 | 36,212 |
| Other Non-Current Assets | 59,664 | 53,205 | 64,421 | 69,667 | 73,902 |
| TOTAL | $95,636 | $89,706 | $101,597 | $106,107 | $110,114 |
| Total Assets | $254,009 | $290,171 | $290,194 | $281,474 | $282,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,238 | 23,894 | 28,862 | 28,669 | 25,617 |
| Accrued Expenses | 31,030 | 26,074 | 25,659 | 21,866 | 28,588 |
| TOTAL | $75,665 | $58,226 | $62,634 | $58,506 | $62,014 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 44,849 | 46,642 | 48,694 | 50,784 | 52,610 |
| TOTAL | $44,849 | $46,642 | $48,694 | $50,784 | $52,610 |
| Total Liabilities | $120,514 | $104,868 | $111,328 | $109,290 | $114,624 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,092 | 5,356 | 5,346 | 5,340 | 5,276 |
| Common Shares | 8,629 | 8,590 | 8,584 | 8,579 | 8,514 |
| Retained earnings | 219,234 | 207,571 | 202,221 | 196,671 | 190,435 |
| Other shareholders' equity | -478 | 139 | 139 | 139 | 269 |
| TOTAL | $133,495 | $185,303 | $178,866 | $172,184 | $167,862 |
| Total Liabilities And Equity | $254,009 | $290,171 | $290,194 | $281,474 | $282,486 |