FLXS - FLEXSTEEL INDUSTRIES INC
48.03
-4.750 -9.890%
Share volume: 54,542
Last Updated: 03-05-2026
Consumer Goods/Household Furniture:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$52.78
-4.75
-0.09%
View ratios
| Fiscal Date | 12-31-2023 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q1 2024 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2025 | |
| Report Date | 02-07-2024 | 10-23-2024 | 02-05-2025 | 04-23-2025 | 08-22-2025 | 10-22-2025 | |
| Assets | |||||||
| Total Assets | 272.476 M | 268.724 M | 271.547 M | 266.126 M | 282.486 M | 281.474 M | |
| Current Assets | 149.112 M | 151.612 M | 149.051 M | 156.935 M | 172.372 M | 175.367 M | |
| Inventories | 105.238 M | 95.897 M | 91.042 M | 87.139 M | 89.135 M | 86.972 M | |
| Other Current Assets | 8.545 M | 10.494 M | 9.910 M | 8.707 M | 8.002 M | 14.567 M | |
| Short Term Investments | 8.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 31.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.312 M | 5.740 M | 11.789 M | 22.634 M | 40.006 M | 38.585 M | |
| Total Non-current Assets | 123.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 39.848 M | 36.175 M | 36.414 M | 36.190 M | 36.212 M | 36.440 M | |
| Other Assets | 11.105 M | 80.937 M | 86.082 M | 73.001 M | 73.902 M | 69.667 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 272.476 M | 268.724 M | 271.547 M | 266.126 M | 282.486 M | 281.474 M | |
| Total liabilities | 128.943 M | 114.021 M | 109.627 M | 108.007 M | 114.624 M | 109.290 M | |
| Total current liabilities | 48.589 M | 53.334 M | 50.868 M | 53.492 M | 62.014 M | 58.506 M | |
| Accounts Payable | 19.825 M | 24.852 M | 20.712 M | 22.110 M | 25.617 M | 28.669 M | |
| Other liabilities | 643.000 K | 57.106 M | 58.759 M | 54.515 M | 52.610 M | 50.784 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 17.898 M | 3.581 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 643.000 K | 57.106 M | 58.759 M | 54.515 M | 52.610 M | 50.784 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 143.533 M | 154.703 M | 161.920 M | 158.119 M | 167.862 M | 172.184 M | |
| Common stock | 5.184 M | 49.086 M | 48.171 M | 49.033 M | 49.158 M | 48.374 M | |
| Retained earnings | 168.978 M | 177.348 M | 185.480 M | 180.817 M | 190.435 M | 196.671 M |