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Flexsteel Industries | FLXS - Cash And Equivalent
Chart
Quotes
Financials
Flexsteel Industries reported $36.77M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 290.19M
Cash and Equivalent
USD 36.77M
Cost of Sales
USD 85.68M
Current Assets
USD 188.6M
Current Liabilities
USD 62.63M
Debt
USD 0
Dividend Yield
1.25
EBIT
USD 6.66M
EBITDA
USD 7.59M
Employees
1.7K
EPS Earnings Per Share
USD 1.62
Equity Capital and Reserves
USD 178.87M
Gross Profit on Sales
USD 22.81M
Interest Expense on Debt
USD 19K
Interest Income
31K
Loan Capital
USD 1.62
Market Capitalization
USD 423.1M
Net Income
USD 9.05M
Operating Expenses
USD 178.87M
Operating Profit
USD 11.65M
Ordinary Share Capital
USD 8.29M
PE Price to Earnings
21.84
Pre-Tax Profit
USD 11.67M
Sales Revenues
USD 108.48M
Selling and Administration Expenses
USD 16.14M
Stock
USD 95.09M
Trade Creditors
USD 16.14M
Trade Debtors
USD 36.31M
Cash And Equivalent
Change
Date
Acco Brands
USD 64.4M
18.1M
Dec/2025
Dixie
USD 79K
94K
Dec/2023
Ethan Allen
USD 73.63M
7.06M
Jun/2026
Flexsteel Industries
USD 36.77M
1.81M
Dec/2025
HNI
USD 105M
33.6M
Jun/2026
Johnson Outdoors
USD 158.69M
69.05M
Jun/2025
La-Z-Boy
USD 267.25M
35.96M
Jun/2026
Lifetime Brands
USD 12.12M
80K
Sep/2025
Mohawk Industries
USD 849.6M
22.7M
Jun/2026
Natuzzi
EUR 20.32M
2K
Dec/2025
Patrick Industries
USD 29.16M
8.31M
Jun/2026
Somnigroup International
USD 112M
1.2M
Jun/2026
Trex
USD 6.48M
1.98M
Jun/2026
Turtle Beach
USD 12.32M
4.64M
Mar/2026
Universal Electronics
USD 31.51M
2.76M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
92.790
1.31
1.43%
Brent
97.375
1.09
1.14%
Natural gas
2.9613
0.01
-0.46%
Gasoline
3.2248
0.01
0.32%
Heating Oil
4.6889
0.15
3.28%
Gold
4412.30
20.26
-0.46%
Silver
66.313
0.32
0.49%
Copper
6.6317
0.03
0.53%
Soybeans
1293.75
12.50
-0.96%
Wheat
716.00
20.00
-2.72%
Coal
148.65
1.65
1.12%
Steel
3117.00
14.00
-0.45%
EU Gas
73.42
1.47
2.04%
Lumber
568.50
5.50
-0.96%
Iron Ore CNY
734.50
7.50
1.03%
More
Actual
Chg
%Chg
EURUSD
1.16282
0.0014
0.12%
GBPUSD
1.35415
0.0019
0.14%
AUDUSD
0.72190
0.0015
0.21%
NZDUSD
0.58786
0.0002
-0.04%
USDJPY
154.360
1.8935
-1.21%
USDCNY
6.70960
0.0018
0.03%
USDCHF
0.80908
0.0007
-0.09%
USDCAD
1.38115
0.0026
-0.19%
USDMXN
16.9186
0.0314
0.19%
USDINR
94.5130
0.0833
0.09%
USDBRL
5.12680
0.0009
-0.02%
USDRUB
85.9500
0.1250
0.15%
USDKRW
1345.65
0.1000
0.01%
DXY
98.886
0.2898
-0.29%
USDTRY
48.4302
0.0054
0.01%
More
Actual
Chg
%Chg
US500
7700.85
17
-0.23%
US30
53066
348
-0.65%
US100
29440
104
-0.35%
JP225
66105
1,084
1.67%
GB100
10824
7
-0.07%
DE40
26013
33
-0.13%
FR40
8298
19
0.23%
IT40
52242
146
0.28%
ES35
20005
46
-0.23%
ASX200
8929
77
-0.86%
SHANGHAI
3933
3
0.07%
SENSEX
76133
383
-0.50%
TSX
36514
0
0.00%
MOEX
2267
14
0.61%
IBOVESPA
185147
0
0.00%
More
Actual
Chg
%Chg
Apple
319.97
8.24
-2.51%
Tesla
354.08
22.29
-5.92%
Microsoft
499.70
10.42
-2.04%
Amazon
258.51
0.39
-0.15%
Meta
616.77
6.09
1.00%
Nvidia
230.36
1.91
0.84%
Visa
375.07
3.68
-0.97%
Oracle
158.78
4.74
3.08%
JPMorgan
358.64
3.42
-0.94%
J&J
275.23
3.20
-1.15%
SpaceX
147.95
1.79
-1.20%
Exxon Mobil
159.47
2.74
-1.69%
Alphabet
338.46
4.02
-1.17%
Goldman Sachs
1038.61
0.68
0.07%
Caterpillar
813.94
13.80
1.72%
More
Actual
Chg
%Chg
United States
4.7890
0.016
0.02%
United Kingdom
5.1781
0.038
0.04%
Japan
2.9330
0.026
0.03%
Australia
5.2110
0.059
0.06%
Germany
3.3840
0.046
0.05%
Brazil
14.3520
0.063
-0.06%
Russia
16.0600
0.060
-0.06%
India
6.9610
0.010
-0.01%
Canada
3.7790
0.018
-0.02%
Italy
4.2160
0.072
0.07%
France
4.2510
0.044
0.04%
South Africa
8.7400
0.045
0.05%
China
1.6770
0.005
-0.01%
Switzerland
0.4310
0.006
0.01%
Chile
5.7250
0.025
0.03%
More
Actual
Chg
%Chg
Bitcoin
78785
1,556
-1.94%
Ether
2469.86
44.4539
-1.77%
Binance
736.2
16.2900
-2.16%
Cardano
0.21746
0.0058
-2.59%
Solana
103.2064
3.2663
-3.07%
XRP
1.38096
0.0414
-2.91%
Polkadot
1.07
0.0941
9.63%
Avalanche
8.04
0.1374
1.74%
Polygon
0.10
0.0007
-0.73%
Cosmos
1.64
0.0492
3.09%
Dai
0.99981
0.0002
-0.02%
Litecoin
55.300
0.3710
0.68%
Uniswap
6.82
0.4650
-6.39%
Algorand
0.10
0.0004
-0.42%
Bitcoin Cash
260.42
0.3965
-0.15%
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