FLEXSTEEL INDUSTRIES INC
For the period ended Jun 30, 2026. Filed Aug 19, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Aug 19, 2026
FLXS$72.73-1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets at June 30, 2026 and 2025
Consolidated Balance Sheets
| June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $16,678 | $40,006 |
| Trade receivables - less allowances: June 30, 2026, $2,040, June 30, 2025, $1,790 | 42,658 | 35,229 |
| Inventories | 90,593 | 89,135 |
| Other | 8,444 | 8,002 |
| Total current assets | 158,373 | 172,372 |
| NONCURRENT ASSETS: | ||
| Property, plant and equipment, net | 35,972 | 36,212 |
| Operating lease right-of-use assets | 35,672 | 41,545 |
| Deferred income taxes | 7,928 | 12,444 |
| Other assets | 16,064 | 19,913 |
| TOTAL | $254,009 | $282,486 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable - trade | $36,238 | $25,617 |
| Current portion of operating lease liabilities | 8,397 | 7,809 |
| Accrued liabilities: | ||
| Payroll and related items | 13,411 | 11,260 |
| Insurance | 1,414 | 1,950 |
| Sales and advertising related items | 10,241 | 8,061 |
| Other | 5,964 | 7,317 |
| Total current liabilities | 75,665 | 62,014 |
| LONG-TERM LIABILITIES: | ||
| Operating lease liabilities, less current maturities | 43,499 | 51,561 |
| Other liabilities | 1,350 | 1,049 |
| Total liabilities | 120,514 | 114,624 |
| COMMITMENTS AND CONTINGENCIES (Note 14) | ||
| SHAREHOLDERS' EQUITY: | ||
| Common stock - $1 par value; authorized 15,000 shares; 8,629 shares issued and 4,107 shares outstanding as of June 30, 2026; 8,514 shares issued and 5,307 shares outstanding as of June 30, 2025 | 8,629 | 8,514 |
| Additional paid-in capital | 41,110 | 40,644 |
| Treasury stock, at cost; 4,522 shares as of June 30, 2026, and 3,207 as of June 30, 2025 | (135,478) | (71,731) |
| Retained earnings | 219,234 | 190,435 |
| Total shareholders' equity | 133,495 | 167,862 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $254,009 | $282,486 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.