FLXS NASDAQ
Flexsteel Industries, Inc.
1W: -0.3%
1M: +9.3%
3M: +22.4%
YTD: +122.5%
1Y: +98.0%
3Y: +367.5%
5Y: +203.1%
$88.82
+2.36 (+2.73%)
Weekly Expected Move ±4.4%
$81
$85
$89
$93
$97
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$254M
-10.1% ▼
5Y CAGR: -3.1%
Total Liabilities
$121M
+5.1% ▲
5Y CAGR: -1.3%
Shareholders Equity
$133M
-20.5% ▼
5Y CAGR: -4.5%
Cash & Investments
$17M
-58.3% ▼
5Y CAGR: +65.5%
Total Debt
$52M
-12.6% ▼
5Y CAGR: +9.1%
Net Debt
$35M
+81.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $5M | $40M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $3M | $5M | $40M | $17M |
| Net Receivables | $41M | $38M | $44M | $35M | $43M |
| Inventory | $141M | $122M | $97M | $89M | $91M |
| Other Current Assets | $6M | $7M | $10M | $8M | $8M |
| Total Current Assets | $190M | $171M | $155M | $172M | $158M |
| Property, Plant & Equip. | $77M | $107M | $98M | $78M | $72M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $19M | $15M |
| Other Non-Current Assets | $2M | $6M | $12M | $872K | $9M |
| Total Non-Current Assets | $79M | $120M | $119M | $110M | $96M |
| Total Assets | $269M | $291M | $274M | $282M | $254M |
| — Liabilities — | |||||
| Accounts Payable | $32M | $25M | $26M | $26M | $36M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $8M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $0 | $0 | $0 | $31M |
| Total Current Liabilities | $65M | $55M | $60M | $62M | $76M |
| Long-Term Debt | $38M | $28M | $5M | $0 | $0 |
| Other Non-Current Liab. | $823K | $577K | $791K | $1M | $1M |
| Total Non-Current Liabilities | $73M | $94M | $64M | $53M | $45M |
| Total Liabilities | $137M | $149M | $124M | $115M | $121M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $9M | $9M |
| Retained Earnings | $155M | $167M | $174M | $190M | $219M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $132M | $142M | $150M | $168M | $133M |
| Total Liabilities & Equity | $269M | $291M | $274M | $282M | $254M |
| — Key Metrics — | |||||
| Total Debt | $78M | $100M | $70M | $59M | $52M |
| Net Debt | $76M | $97M | $66M | $19M | $35M |
| Total Investments | $0 | $0 | $0 | $19M | $15M |