FLXS - NASDAQ

Flexsteel Industries, Inc.

FLXS·NASDAQ

$57.43

-3.0%

Consumer CyclicalFurnishings, Fixtures & Appliances

Flexsteel Industries, Inc., together with its subsidiaries, operates as a manufacturer, importer, and online marketer of upholstered and wooden furniture for residential and contract markets in the United States. It offers upholstered furniture, such as sofas, loveseats, chairs, reclining and rocker-reclining chairs, swivel rockers, sofa beds, convertible bedding units, occasional tables, desks, dining tables and chairs, and bedroom furniture. The company distributes its products through e-commerce channels and dealer network. Flexsteel Industries, Inc. was founded in 1893 and is based in Dubuque, Iowa.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$307.58M

EPS3.8400

P/E Ratio14.96

Earnings Date08/17/2026

282.49M

Assets

3Y+5.0%

5Y+19.0%

10Y+14.0%

114.62M

Total Liabilities

-8%

3Y-16.0%

5Y+86.0%

10Y+208.0%

167.86M

Total Equity

12%

3Y+28.0%

5Y-4.0%

10Y-20.0%

Flexsteel Industries, Inc. Funding & Solvency Profile

FLXS · NASDAQ

Current Assets

Cash & Cash Equivalents40.01M

Net Receivables35.23M

Inventory89.14M

Other Current Assets8.00M

Total Current Assets172 M

Non-Current Assets

Property, Plant & Equipment77.76M

Goodwill & Intangible Assets0.00

Long-Term Investments19.04M

Other Non-Current Assets872.00K

Total Non-Current Assets98 M

Total Assets

282.49M

Financial Health Analysis

Current Ratio

2.78x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.68x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

110 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

61% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Flexsteel Industries, Inc. Balance Sheet

FLXS • NASDAQ

Flexsteel Industries, Inc. Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010	Jun 2009	Jun 2008	Jun 2007	Jun 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	40M	4.8M	3.4M	2.2M	1.3M	48.2M	22.2M	27.8M	28.9M	36.8M	1.3M	22.2M	10.9M	14M	17.9M	8.3M	1.7M	2.8M	900.3K	2M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16M	18M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2M	976.2K	817.6K
Cash & Short-Term Investments	40M	4.8M	3.4M	2.2M	1.3M	48.2M	22.2M	43.7M	46.8M	36.8M	1.3M	22.2M	10.9M	14M	17.9M	8.3M	1.7M	4M	1.9M	2.8M
Net Receivables	35.2M	44.2M	38.2M	41.1M	56M	32.2M	38.2M	41.3M	42.4M	44.6M	45.1M	38.5M	36.1M	33.6M	31.5M	35.7M	31.3M	43.8M	56.3M	51.2M
Accounts Receivables	35.2M	44.2M	38.2M	41.1M	56M	32.2M	38.2M	41.3M	42.4M	44.6M	45.1M	38.5M	36.1M	33.6M	31.5M	35.7M	31.3M	43.8M	56.3M	51.2M
Inventory	89.1M	96.6M	122.1M	141.2M	161.1M	70.6M	93.7M	96.2M	99.4M	85.9M	113.8M	97.9M	92.4M	82.7M	73.7M	72.6M	73.8M	85.8M	78.8M	84.8M
Other Current Assets	8M	9.8M	7M	5.6M	10.1M	30.9M	11.9M	8.5M	6.7M	9.1M	6.8M	6.8M	9.8M	5.3M	5.3M	5.1M	7.9M	7.1M	6.5M	6.6M
Total Current Assets	172.4M	155.4M	170.6M	190.1M	228.5M	181.8M	166M	189.6M	195.3M	176.4M	167M	165.4M	149.2M	135.6M	128.4M	121.8M	114.7M	140.6M	143.4M	145.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	77.8M	98.1M	106.9M	76.7M	66.8M	52M	79.2M	90.7M	70.7M	64.1M	64.8M	31.9M	32.1M	29.9M	21.4M	21.6M	23.3M	26.4M	28.2M	24.2M
Long-Term Investments	19M	11.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	12.4M	8.6M	7.2M	0.0	0.0	2.1M	7.6M	1.5M	1.7M	3.7M	6.1M	2.2M	1.2M	3.2M	2.6M	3M	2.1M	1.4M	1.3M	2.2M
Other Non-Current Assets	872K	879K	5.8M	1.9M	1.4M	1.3M	1.5M	2.5M	2.4M	2.7M	6.8M	10.7M	10M	13.1M	12.4M	11.3M	10.8M	11.5M	12.2M	11.6M
Total Non-Current Assets	110.1M	119.1M	119.9M	78.7M	68.2M	55.4M	88.3M	94.7M	74.8M	70.5M	77.6M	44.8M	43.3M	46.1M	36.3M	35.9M	36.3M	39.3M	41.6M	37.9M
Total Assets	282.5M	274.5M	290.6M	268.7M	296.8M	237.3M	254.3M	284.3M	270M	246.9M	244.6M	210.2M	192.5M	181.7M	164.7M	157.7M	151M	179.9M	185M	183.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	28.2M	27.2M	25.7M	34.6M	69.4M	28.3M	20.2M	19M	18.3M	12.4M	19.7M	17.7M	15.3M	14.6M	9.9M	12.3M	9.7M	14.6M	15.9M	15.8M
Accounts Payable	25.6M	25.8M	24.7M	32.1M	67.8M	27.7M	18.4M	17.2M	16.8M	11M	18.3M	15.8M	13.9M	13M	9.9M	10.8M	9.7M	14.6M	15.9M	15.8M
Other Payables	2.6M	1.3M	988K	2.5M	1.6M	567K	1.8M	1.7M	1.6M	1.4M	1.3M	1.8M	1.4M	1.6M	0.0	1.4M	0.0	0.0	0.0	0.0
Accrued Expenses	26M	25.7M	22.2M	20.1M	20.9M	17.1M	24M	18.4M	18.9M	20.9M	18.5M	18.4M	17.2M	17.3M	10.8M	11.7M	16.6M	20M	22.5M	23.2M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.9M	0.0	0.0	0.0	0.0	0.0	10M	5.1M	7M	9.5M
Capital Lease Obligations (Current)	7.8M	7.5M	7.2M	6.4M	5.8M	4.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	362K	0.0	1.5M	472K	0.0	0.0	0.0	0.0	0.0	0.0	737K	299K	562K	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	3.6M	3.6M	3.6M	3.6M	3.6M	0.0	0.0	1.2M	693K	3M	0.0	6.9M	7M	0.0	0.0	0.0	0.0
Total Current Liabilities	62M	60.4M	55.1M	64.6M	99.8M	53.5M	47.8M	40.9M	37.2M	33.4M	51.3M	36.8M	35.5M	31.8M	27.7M	31M	36.3M	39.7M	45.5M	48.4M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	4.8M	28.3M	37.7M	3.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.8M	21.3M	21.8M
Other Non-Current Liabilities	1M	791K	577K	823K	1.2M	685K	1.1M	1.7M	2.1M	3.9M	6.6M	6.7M	5.8M	10.4M	8.4M	9.1M	7.7M	6.6M	5.5M	5.6M
Total Non-Current Liabilities	52.6M	63.7M	93.8M	72.6M	29.1M	8.3M	1.1M	1.7M	2.1M	3.9M	6.6M	6.7M	5.8M	10.4M	8.4M	9.1M	7.7M	27.4M	26.9M	27.4M
Capital Lease Obligations	59.4M	65.6M	72.2M	40.4M	30.2M	12M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	114.6M	124.1M	148.9M	137.2M	128.8M	61.8M	48.9M	42.6M	39.3M	37.2M	57.9M	43.5M	41.3M	42.2M	36.1M	40.1M	44M	67.2M	72.3M	75.8M
SHAREHOLDERS' EQUITY
Treasury Stock	-71.7M	-71.7M	-70.1M	-66.4M	-31.3M	-1.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	8.5M	8.4M	8.3M	8.2M	8.1M	8M	7.9M	7.9M	7.8M	7.7M	7.5M	7.4M	7.1M	6.9M	6.7M	6.6M	6.6M	6.6M	6.6M	6.6M
Additional Paid-In Capital	40.6M	39.6M	36.6M	34.5M	34M	31.7M	27.5M	26.3M	26.2M	23.3M	18.8M	15.4M	10.6M	8.5M	6.7M	5.4M	4.4M	4.3M	4M	3.7M
Retained Earnings	190.4M	174.1M	166.8M	155.3M	157.1M	137.3M	170M	209.6M	198.5M	180.9M	162.2M	145.2M	134.6M	125.7M	115.7M	107.3M	97.8M	101.7M	101M	96.5M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	8K	-2M	-1.7M	-2.2M	-1.7M	-1.3M	-1.1M	-1.6M	-535K	-1.8M	-1.8M	228.3K	1.1M	766.1K
Total Stockholders' Equity	167.9M	150.4M	141.6M	131.6M	168M	175.5M	205.4M	241.7M	230.8M	209.7M	186.7M	166.7M	151.2M	139.4M	128.6M	117.6M	107M	112.8M	112.7M	107.5M
Total Equity	167.9M	150.4M	141.6M	131.6M	168M	175.5M	205.4M	241.7M	230.8M	209.7M	186.7M	166.7M	151.2M	139.4M	128.6M	117.6M	107M	112.8M	112.7M	107.5M
SUMMARY
Total Liabilities & Equity	282.5M	274.5M	290.6M	268.7M	296.8M	237.3M	254.3M	284.3M	270M	246.9M	244.6M	210.2M	192.5M	181.7M	164.7M	157.7M	151M	179.9M	185M	183.3M
Total Investments	19M	11.4M	0.0	0.0	0.0	0.0	0.0	16M	18M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2M	976.2K	817.6K
Total Debt	59.4M	70.4M	100.4M	78.1M	33.7M	12M	0.0	0.0	0.0	0.0	11.9M	0.0	0.0	0.0	0.0	0.0	10M	26M	28.4M	31.3M
Net Debt	19.4M	65.7M	97.1M	75.9M	32.3M	-36.2M	-22.2M	-27.8M	-28.9M	-36.8M	10.6M	-22.2M	-10.9M	-14M	-17.9M	-8.3M	8.3M	23.1M	27.5M	29.3M
Shares Outstanding	5,275,004	5,275,004	5,275,004	5,275,004	5,275,004	5,275,004	5,275,004	5,275,004	5,275,004	5,275,004	5,275,004	5,275,004	5,275,004	5,275,004	5,275,004	5,275,004	5,275,004	5,275,004	5,275,004	5,275,004

SEC Filings

FLXS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 28, 2026	April 26, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 22, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 20, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 04, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 02, 2026	February 02, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 16, 2025	December 10, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	October 24, 2025	December 10, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 22, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 20, 2025	October 20, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 09, 2025	October 09, 2025	2025	View Filing

Showing 1 to 10 of 366 filings

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