Flexsteel Industries Inc financial data

Symbol
FLXS on Nasdaq
Location
385 Bell St., Dubuque, IA
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Oct 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 291 % +3.65%
Quick Ratio 158 % -13.7%
Debt-to-equity 66.9 % -19.8%
Return On Assets 8.48 % +66%
Operating Margin 6.6 % +31.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.34M shares +2.54%
Common Stock, Shares, Outstanding 5.34M shares +2.55%
Entity Public Float 242M USD +180%
Common Stock, Value, Issued 8.58M USD +1.96%
Weighted Average Number of Shares Outstanding, Basic 5.31M shares +2%
Weighted Average Number of Shares Outstanding, Diluted 5.6M shares +0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 448M USD +6.01%
Operating Income (Loss) 29.6M USD +39.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.3M USD +50.3%
Income Tax Expense (Benefit) 7.01M USD +11.5%
Net Income (Loss) Attributable to Parent 23.3M USD +67.7%
Earnings Per Share, Basic 4 USD/shares +64.7%
Earnings Per Share, Diluted 4 USD/shares +62.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.6M USD +572%
Accounts Receivable, after Allowance for Credit Loss, Current 35.2M USD -10.7%
Inventory, Net 87M USD -9.31%
Other Assets, Current 14.6M USD +65.8%
Assets, Current 175M USD +15.7%
Deferred Income Tax Assets, Net 9.08M USD +5.81%
Property, Plant and Equipment, Net 36.4M USD +0.73%
Operating Lease, Right-of-Use Asset 40.4M USD -32.1%
Other Assets, Noncurrent 20.2M USD +56.7%
Assets 281M USD +4.75%
Employee-related Liabilities, Current 5.89M USD -4.51%
Contract with Customer, Liability, Current 250K USD +78.6%
Liabilities, Current 58.5M USD +9.7%
Operating Lease, Liability, Noncurrent 49.8M USD -11.3%
Other Liabilities, Noncurrent 942K USD +6.68%
Liabilities 109M USD -4.15%
Retained Earnings (Accumulated Deficit) 197M USD +10.9%
Stockholders' Equity Attributable to Parent 172M USD +11.3%
Liabilities and Equity 281M USD +4.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.11M USD +71.6%
Net Cash Provided by (Used in) Financing Activities -4.18M USD -94.6%
Net Cash Provided by (Used in) Investing Activities -1.36M USD -286%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 8.58M shares +1.96%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.6M USD +572%
Interest Paid, Excluding Capitalized Interest, Operating Activities 60K USD -89%
Deferred Tax Assets, Valuation Allowance 31K USD -40.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 57.8M USD -9.18%
Depreciation 836K USD -10%
Payments to Acquire Property, Plant, and Equipment 1.36M USD +218%
Lessee, Operating Lease, Liability, to be Paid 65.9M USD -8.17%
Property, Plant and Equipment, Gross 80.8M USD -3.01%
Operating Lease, Liability, Current 7.97M USD +7.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10M USD +6.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.3M USD +11.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.3%
Deferred Income Tax Expense (Benefit) 3.36M USD +15173%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.07M USD -0.26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.95M USD -2.13%
Deferred Tax Assets, Operating Loss Carryforwards 5K USD -28.6%
Unrecognized Tax Benefits 777K USD +28%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.71M USD +8.05%
Operating Lease, Payments 2.49M USD +2.13%
Additional Paid in Capital 39.8M USD -2.16%
Interest Expense 19K USD -98.2%