Flexsteel Industries Inc financial data

Symbol
FLXS on Nasdaq
Location
385 Bell St., Dubuque, IA
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Aug 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 287 % -3.01%
Quick Ratio 165 % -17.4%
Debt-to-equity 69.5 % -23.2%
Return On Assets 7.4 % +94.2%
Operating Margin 6.03 % +45.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.28M shares +1.3%
Common Stock, Shares, Outstanding 5.31M shares +2.06%
Entity Public Float 242M USD +180%
Common Stock, Value, Issued 8.51M USD +1.27%
Weighted Average Number of Shares Outstanding, Basic 5.25M shares +1.53%
Weighted Average Number of Shares Outstanding, Diluted 5.68M shares +2.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 441M USD +6.86%
Operating Income (Loss) 26.6M USD +55.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27M USD +73.4%
Income Tax Expense (Benefit) 6.81M USD +35.6%
Net Income (Loss) Attributable to Parent 20.2M USD +91.4%
Earnings Per Share, Basic 3 USD/shares +88.7%
Earnings Per Share, Diluted 3 USD/shares +83.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40M USD +740%
Accounts Receivable, after Allowance for Credit Loss, Current 35.2M USD -20.4%
Inventory, Net 89.1M USD -7.71%
Other Assets, Current 8M USD -1.19%
Assets, Current 172M USD +10.9%
Deferred Income Tax Assets, Net 12.4M USD +44.6%
Property, Plant and Equipment, Net 36.2M USD -1.35%
Operating Lease, Right-of-Use Asset 41.5M USD -32.4%
Other Assets, Noncurrent 19.9M USD +61.6%
Assets 282M USD +2.92%
Employee-related Liabilities, Current 11.3M USD -6.63%
Contract with Customer, Liability, Current 250K USD +78.6%
Liabilities, Current 62M USD +2.66%
Operating Lease, Liability, Noncurrent 51.6M USD -11.2%
Other Liabilities, Noncurrent 1.05M USD +32.6%
Liabilities 115M USD -7.63%
Retained Earnings (Accumulated Deficit) 190M USD +9.37%
Stockholders' Equity Attributable to Parent 168M USD +11.6%
Liabilities and Equity 282M USD +2.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.4M USD
Net Cash Provided by (Used in) Financing Activities -2.15M USD -178%
Net Cash Provided by (Used in) Investing Activities 728K USD
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 8.51M shares +1.27%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40M USD +740%
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 59.4M USD -9.49%
Depreciation 929K USD -1.17%
Payments to Acquire Property, Plant, and Equipment 427K USD -68.5%
Lessee, Operating Lease, Liability, to be Paid 68M USD -8.37%
Property, Plant and Equipment, Gross 80.8M USD -3.01%
Operating Lease, Liability, Current 7.81M USD +3.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.2M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 10M USD +6.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.3%
Deferred Income Tax Expense (Benefit) 22K USD -76.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.61M USD +0.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.9M USD +5.52%
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 8.82M USD -3.58%
Operating Lease, Payments 2.44M USD +39.6%
Additional Paid in Capital 40.6M USD +2.71%
Interest Expense 70K USD -95.5%