Flexsteel Industries Inc balance sheet

At the end of fiscal 2026, Flexsteel Industries Inc had total assets of $254m, total liabilities of $121m and shareholders' equity of $133m. It held $16.7m in cash against $0 of debt: net cash of $16.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Flexsteel Industries Inc: balance sheet, annual
Fiscal year	2010Jun 2010	2011Jun 2011	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jun 2015	2016Jun 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026	LTMSept 2026
Cash and equivalents	—	—	—	—	22	1	37	29	28	22	48	1	2	3	5	40	17	4
Receivables	—	31	34	36	39	45	45	42	41	38	32	56	41	38	44	35	43	42
Inventory	—	74	83	92	98	114	86	99	96	94	71	161	141	122	97	89	91	93
Total current assets	—	128	136	149	165	167	176	195	190	166	182	229	190	171	155	172	158	148
Total assets	—	165	182	193	210	245	247	270	284	254	237	297	269	291	274	282	254	243
Deferred revenue (current)	—	—	—	—	—	—	—	—	2	1	0	0	0	0	0	0	0	—
Total current liabilities	—	28	32	36	37	51	33	37	41	48	53	100	65	55	60	62	76	68
Total debt	0	0	0	0	0	0	0	0	0	0	0	4	38	28	5	—	0	0
Total liabilities	—	36	42	41	43	58	37	39	4	49	62	129	137	149	124	115	121	110
Shareholders' equity	118	129	139	151	167	187	210	231	242	205	176	168	132	142	150	168	133	132
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	39	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	—	—	—	—	−22	−1	−37	−29	−28	−22	−48	2	36	25	0	−40	−17	−4
Shares outstanding	—	7m	7m	7m	7m	7m	8m	8m	8m	8m	8m	7m	5m	5m	5m	5m	—	4m

US$ millions unless shown otherwise. Fiscal quarters.

Flexsteel Industries Inc: balance sheet, quarterly
Quarter	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026	2027 Q1Sept 2026
Receivables	36	38	35	35	42	41	43	42
Inventory	91	87	89	87	95	81	91	93
Total current assets	149	157	172	175	189	200	158	148
Total assets	272	266	282	281	290	290	254	243
Deferred revenue (current)	—	—	0	—	—	—	0	—
Total current liabilities	51	53	62	59	63	58	76	68
Total liabilities	110	108	115	109	111	105	121	110
Shareholders' equity	162	158	168	172	179	185	133	132
Shares outstanding	5m	5m	5m	5m	5m	5m	4m	4m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Flexsteel Industries Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Flexsteel Industries Inc.