FLEXSTEEL INDUSTRIES INC financial data

Symbol
FLXS on Nasdaq
Location
Dubuque, IA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 293% % 5.6%
Quick Ratio 151% % -13%
Debt-to-equity 65% % -16%
Return On Assets 7.5% % 2.1%
Operating Margin 5.9% % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,345,510 shares 1.4%
Common Stock, Shares, Outstanding 5,346,000 shares 1.4%
Common Stock, Value, Issued $8,584,000 USD 1.3%
Weighted Average Number of Shares Outstanding, Basic 5,342,000 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 5,633,000 shares 0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $457,271,000 USD 6.2%
Operating Income (Loss) $26,898,000 USD -4.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,032,000 USD 0.95%
Income Tax Expense (Benefit) $7,101,000 USD -9.5%
Net Income (Loss) Attributable to Parent $20,931,000 USD 5.1%
Earnings Per Share, Basic 3.94 USD/shares 2.9%
Earnings Per Share, Diluted 3.67 USD/shares 2.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,771,000 USD 212%
Accounts Receivable, after Allowance for Credit Loss, Current $41,832,000 USD 15%
Inventory, Net $95,091,000 USD 4.4%
Other Assets, Current $14,903,000 USD 50%
Assets, Current $188,597,000 USD 27%
Deferred Income Tax Assets, Net $9,082,000 USD 5.5%
Property, Plant and Equipment, Net $37,176,000 USD 2.1%
Operating Lease, Right-of-Use Asset $38,835,000 USD -37%
Other Assets, Noncurrent $16,504,000 USD 3.9%
Assets $290,194,000 USD 6.9%
Employee-related Liabilities, Current $7,528,000 USD 0.62%
Liabilities, Current $62,634,000 USD 23%
Operating Lease, Liability, Noncurrent $47,761,000 USD -17%
Other Liabilities, Noncurrent $933,000 USD -5.3%
Liabilities $111,328,000 USD 1.6%
Retained Earnings (Accumulated Deficit) $202,221,000 USD 9%
Stockholders' Equity Attributable to Parent $178,866,000 USD 10%
Liabilities and Equity $290,194,000 USD 6.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,114,000 USD 72%
Net Cash Provided by (Used in) Financing Activities $4,178,000 USD -95%
Net Cash Provided by (Used in) Investing Activities $1,357,000 USD -286%
Common Stock, Shares Authorized 15,000,000 shares 0%
Common Stock, Shares, Issued 8,584,000 shares 1.3%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36,771,000 USD 212%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $55,874,000 USD -15%
Depreciation $836,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $1,357,000 USD 218%
Lessee, Operating Lease, Liability, to be Paid $63,383,000 USD -15%
Operating Lease, Liability, Current $8,113,000 USD 0.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,025,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,255,000 USD 1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.039 pure 18%
Deferred Income Tax Expense (Benefit) $3,360,000 USD 15173%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,509,000 USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,949,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,713,000 USD -3.2%
Operating Lease, Payments $2,493,000 USD 2.1%
Additional Paid in Capital $40,922,000 USD 3.1%
Interest Expense $38,000 USD -93%