Flexsteel Industries Inc

Consumer Cyclical · Furnishings, Fixtures & Appliances

88.80$ +2.7% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Flexsteel Industries Inc (FLXS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 254 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FLXS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	252	263	266	270	280	281	287	284	287	287	265	254	267	270	276	237	239	236	252	297	324	324	290	269	285	262	268	291	285	272	274	274	269	272	266	282	281	290	290	254
Current Assets	179	189	192	195	207	202	201	190	184	181	180	166	171	172	187	182	186	185	181	229	257	242	210	190	173	153	160	171	165	149	150	155	152	149	157	172	175	189	200	158
Cash	43	41	38	29	33	18	24	28	23	26	29	22	36	37	63	48	37	33	17	1.3	4.0	4.1	3.4	2.2	4.0	1.8	2.4	3.4	3.0	3.3	4.6	4.8	5.7	12	23	40	39	37	57	17
Cash & Short-Term Investments	43	41	48	47	47	38	42	44	41	34	29	22	36	37	63	48	37	33	17	1.3	4.0	4.1	3.4	2.2	4.0	1.8	2.4	3.4	3.0	3.3	4.6	4.8	5.7	12	23	40	39	37	57	17
Receivables	43	44	44	42	46	47	45	41	44	43	40	38	36	42	34	32	40	46	44	56	48	50	45	41	34	33	37	38	32	31	39	44	39	36	38	35	35	42	41	43
Inventory	87	96	93	99	104	110	106	96	90	94	96	94	94	87	75	71	76	92	109	161	194	179	154	141	121	111	113	122	121	105	97	97	96	91	87	89	87	95	81	91
Property, Plant & Equipment	67	68	69	71	70	76	82	91	99	103	83	79	76	75	75	52	41	40	40	67	65	80	39	77	110	38	38	39	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	38	44	41	39	45	42	45	43	45	45	39	49	53	60	74	62	69	67	88	129	154	169	149	137	154	130	135	149	144	129	129	124	114	110	108	115	109	111	105	121
Current Liabilities	34	41	37	37	43	39	43	41	44	44	38	48	45	51	64	53	58	58	60	100	76	71	71	65	57	46	54	55	47	49	54	60	53	51	53	62	59	63	58	76
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	4.4	5.1	20	4.4	4.2	4.2	5.7	5.8	5.7	6.7	6.5	6.4	8.0	8.0	7.8	7.2	7.3	7.6	7.6	7.5	7.4	8.0	7.6	7.8	8.0	8.1	8.3	8.4
Accounts Payable	13	20	16	17	19	18	17	17	20	19	16	18	15	20	23	28	29	28	32	68	45	38	39	32	21	18	26	25	21	20	22	26	25	21	22	26	29	29	24	36
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	3.5	53	60	42	38	30	19	18	28	33	18	14	4.8	3.6	–	–	–	–	–	–	–
Shareholders' Equity	214	218	225	231	235	240	241	242	242	242	227	205	215	209	202	176	171	168	164	168	170	155	141	132	131	132	133	142	141	144	145	150	155	162	158	168	172	179	185	133
Retained Earnings	184	188	194	198	203	207	209	210	209	209	192	170	178	171	164	137	141	149	152	157	160	152	156	155	155	157	157	167	167	169	170	174	177	185	181	190	197	202	208	219
Shares Outstanding	7.8	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	8.2	7.9	8.0	8.0	7.9	7.5	7.3	7.2	7.1	6.7	6.5	5.5	5.5	5.3	5.4	5.3	5.4	5.3	5.4	5.6	5.6	5.6	5.3	5.7	5.6	5.6	5.6	4.9

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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