Flexsteel Industries Inc

Consumer Cyclical · Furnishings, Fixtures & Appliances

88.40$ +3.7% vs. previous close Closing price · As of: Sep 24, 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 (2026), "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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet FLXS
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	99	105	113	115	110	119	121	170	167	183	185	180	151	158	165	182	193	210	245	247	270	284	254	237	297	269	291	274	282	254
Current Assets	65	74	79	78	77	89	90	127	128	145	143	141	115	122	128	136	149	165	167	176	195	190	166	182	229	190	171	155	172	158
Cash	4.4	5.5	4.9	4.0	10	5.4	13	2.5	1.7	2.0	0.9	2.8	1.7	8.3	18	14	11	22	1.3	37	29	28	22	48	1.3	2.2	3.4	4.8	40	17
Cash & Short-Term Investments	4.4	5.5	14	9.7	13	21	22	3.7	3.2	2.8	1.9	4.0	1.7	8.3	18	14	11	22	1.3	37	47	44	22	48	1.3	2.2	3.4	4.8	40	17
Receivables	25	29	31	32	28	31	30	48	48	51	56	44	31	36	31	34	36	39	45	45	42	41	38	32	56	41	38	44	35	43
Inventory	27	27	30	32	31	30	32	69	70	85	79	86	74	73	74	83	92	98	114	86	99	96	94	71	161	141	122	97	89	91
Property, Plant & Equipment	–	–	–	27	25	21	20	30	26	24	28	26	23	22	21	30	32	32	65	64	71	91	79	52	67	77	39	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	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	–	–	–	–	–	–	–	–
Total Liabilities	24	27	32	30	25	31	27	68	62	76	72	67	44	40	36	42	41	43	58	37	39	43	49	62	129	137	149	124	115	121
Current Liabilities	21	24	29	26	21	27	22	44	42	48	45	40	36	31	28	32	36	37	51	33	37	41	48	53	100	65	55	60	62	76
Short-Term Debt	2.3	2.0	1.6	1.3	1.0	0.7	–	9.0	5.0	9.5	7.0	5.1	10	–	–	–	–	12	12	–	–	–	–	4.4	5.8	6.4	7.2	7.5	7.8	8.4
Accounts Payable	3.8	5.8	7.1	6.9	5.3	4.6	2.7	12	16	16	16	15	9.7	11	9.9	13	14	16	18	11	17	17	18	28	68	32	25	26	26	36
Long-Term Debt	–	–	–	–	–	–	–	18	13	22	21	21	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	3.5	38	28	4.8	–	–
Shareholders' Equity	75	78	81	85	85	88	94	102	105	108	113	113	107	118	129	139	151	167	187	210	231	242	205	176	168	132	142	150	168	133
Retained Earnings	68	71	74	78	78	81	86	93	95	97	101	102	98	107	116	126	135	145	162	181	198	210	170	137	157	155	167	174	190	219
Shares Outstanding	7.0	7.0	6.9	6.6	6.2	6.2	6.4	6.5	6.6	6.6	6.6	6.6	6.6	6.7	6.9	7.0	7.3	7.5	7.7	7.8	7.9	7.9	7.9	8.0	7.5	6.5	5.4	5.5	5.7	5.5

Data as of: September 24, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings