Flexsteel Industries Balance Sheet Health
Financial Health criteria checks 6/6
Flexsteel Industries has a total shareholder equity of $167.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $282.5M and $114.6M respectively. Flexsteel Industries's EBIT is $31.2M making its interest coverage ratio -89. It has cash and short-term investments of $40.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -89x |
| Cash | US$40.01m |
| Equity | US$167.86m |
| Total liabilities | US$114.62m |
| Total assets | US$282.49m |
Recent financial health updates
Recent updates
Flexsteel Industries, Inc.'s (NASDAQ:FLXS) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Aug 26
Flexsteel Q4: Impressive Earnings, But Note Peso Tailwind
Aug 19A Piece Of The Puzzle Missing From Flexsteel Industries, Inc.'s (NASDAQ:FLXS) 31% Share Price Climb
Jul 03Flexsteel Q3: Tariff Uncertainty Weighs Too Much On Valuation (Rating Upgrade)
Apr 24Flexsteel Industries, Inc.'s (NASDAQ:FLXS) 35% Dip In Price Shows Sentiment Is Matching Earnings
Mar 07Impressive Earnings May Not Tell The Whole Story For Flexsteel Industries (NASDAQ:FLXS)
Feb 13Flexsteel: Cyclical Recovery Continues, But Does Not Deserve A High Teens Multiple
Feb 04Flexsteel's Turnaround Is Finally Priced In (Rating Downgrade)
Jan 06Investors Appear Satisfied With Flexsteel Industries, Inc.'s (NASDAQ:FLXS) Prospects As Shares Rocket 30%
Oct 28Flexsteel Reached A Year Of Cyclical Recovery, And The Stock Reaches Peak Optimism
Oct 22
Innovative Strategies And Efficient Operations Propel Company Towards Market Expansion And Enhanced Profits
Flexsteel's focus on innovation and market expansion aims to drive revenue growth by entering new markets and developing products.Flexsteel Industries (NASDAQ:FLXS) Could Easily Take On More Debt
Sep 19Flexsteel's FY24 Was Great, But The Stock Is At Best Fairly Valued
Sep 03Why Investors Shouldn't Be Surprised By Flexsteel Industries, Inc.'s (NASDAQ:FLXS) P/E
Aug 25Flexsteel Industries: Recent Q3 Top-Line Growth Of 8%+ Will Be Difficult To Maintain
Jul 11Flexsteel Industries' Turnaround Has Been Demonstrated, But Undervaluation Remains
Jul 05Flexsteel Industries: Navigating A Recovering Furniture Market
Mar 25Flexsteel Is Going In The Right Direction But Is Too Expensive
Feb 25Flexsteel Industries: A Window Of Opportunity
Jan 20Financial Position Analysis
Short Term Liabilities: FLXS's short term assets ($172.4M) exceed its short term liabilities ($62.0M).
Long Term Liabilities: FLXS's short term assets ($172.4M) exceed its long term liabilities ($52.6M).
Debt to Equity History and Analysis
Debt Level: FLXS is debt free.
Reducing Debt: FLXS had no debt 5 years ago.
Debt Coverage: FLXS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FLXS has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/10 21:58 |
| End of Day Share Price | 2025/09/10 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Flexsteel Industries, Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anthony Lebiedzinski | Sidoti & Company, LLC |
| Jim Marrone | Singular Research |