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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 331.6M
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 66.57M
2.29M
Mar/2026
Flexsteel Industries
USD 36.77M
1.81M
Dec/2025
HNI
USD 71.4M
137.8M
Mar/2026
Johnson Outdoors
USD 158.69M
69.05M
Jun/2025
La-Z-Boy
USD 303.21M
2.9M
Mar/2026
Leggett & Platt
USD 510.5M
76.9M
Mar/2026
Lifetime Brands
USD 12.12M
80K
Sep/2025
Mohawk Industries
USD 872.3M
16.2M
Mar/2026
Natuzzi
EUR 20.32M
7.88M
Dec/2024
Patrick Industries
USD 37.47M
11.04M
Mar/2026
Somnigroup International
USD 110.8M
24.1M
Mar/2026
Trex
USD 4.49M
685K
Mar/2026
Turtle Beach
USD 16.96M
4.71M
Dec/2025
Universal Electronics
USD 31.51M
2.76M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
76.697
0.65
0.85%
Brent
79.469
0.51
0.64%
Natural gas
3.2824
0.04
1.34%
Gasoline
2.8845
0.00
0.14%
Heating Oil
3.1966
0.03
0.83%
Gold
4330.02
1.42
-0.03%
Silver
69.940
0.08
-0.11%
Copper
6.5205
0.03
0.49%
Soybeans
1138.15
8.15
0.72%
Wheat
604.50
8.50
1.43%
Coal
145.00
1.35
-0.92%
Steel
3107.00
14.00
-0.45%
TTF Gas
41.05
0.72
-1.72%
Lumber
626.04
4.96
-0.79%
Iron Ore CNY
747.50
14.50
-1.90%
More
Actual
Chg
%Chg
EURUSD
1.15924
0.0016
-0.14%
GBPUSD
1.34082
0.0018
-0.14%
AUDUSD
0.70591
0.0008
-0.11%
NZDUSD
0.58108
0.0021
-0.36%
USDJPY
160.281
0.1435
-0.09%
USDCNY
6.76023
0.0035
0.05%
USDCHF
0.79265
0.0007
-0.08%
USDCAD
1.40127
0.0018
0.13%
USDMXN
17.2094
0.0075
0.04%
USDINR
94.5550
0.1881
0.20%
USDBRL
5.08800
0.0159
-0.31%
USDRUB
72.4552
0.0448
-0.06%
USDKRW
1516.49
6.8900
0.46%
DXY
99.659
0.1186
0.12%
USDTRY
46.3175
0.0311
0.07%
More
Actual
Chg
%Chg
US500
7522.46
11
0.15%
US30
51997
3
-0.01%
US100
30095
127
0.42%
JP225
69980
576
0.83%
GB100
10485
9
-0.08%
DE40
24959
49
0.20%
FR40
8468
20
0.24%
IT40
52478
45
0.09%
ES35
19257
93
0.48%
ASX200
8935
17
0.19%
SHANGHAI
4108
16
0.40%
SENSEX
77156
347
0.45%
TSX
35390
114
0.32%
MOEX
2483
8
-0.32%
IBOVESPA
169648
767
-0.45%
More
Actual
Chg
%Chg
Apple
299.28
2.86
0.96%
Tesla
404.66
6.49
-1.58%
Microsoft
393.93
5.83
-1.46%
Amazon
246.00
0.02
-0.01%
Meta
600.44
6.96
1.17%
Nvidia
207.41
5.04
-2.37%
Visa
333.12
9.30
2.87%
JPMorgan
331.14
11.74
3.68%
Oracle
188.33
4.31
-2.24%
J&J
235.23
0.43
-0.18%
SpaceX
201.80
9.30
4.83%
Exxon Mobil
141.86
0.94
0.67%
Alphabet
373.25
3.90
1.06%
Goldman Sachs
1090.67
14.50
1.35%
Caterpillar
945.46
11.53
1.23%
More
Actual
Chg
%Chg
United States
4.4400
0.005
-0.01%
United Kingdom
4.7449
0.027
-0.03%
Japan
2.6060
0.042
-0.04%
Australia
4.7760
0.026
-0.03%
Germany
2.9224
0.018
-0.02%
Brazil
14.2900
0.020
0.06%
Russia
15.1500
0.020
0.02%
India
6.8700
0.009
-0.01%
Canada
3.3830
0.008
-0.01%
Italy
3.6300
0.021
-0.02%
France
3.5510
0.015
-0.02%
South Africa
8.4250
0.090
0.09%
China
1.7290
0.006
-0.01%
Switzerland
0.3250
0.016
-0.02%
Chile
5.5200
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
64603
961
-1.47%
Ether
1763.81
26.2780
-1.47%
Binance
602.4
2.5300
-0.42%
Cardano
0.16827
0.0038
-2.21%
Solana
71.7990
1.6453
-2.24%
XRP
1.18962
0.0262
-2.16%
Polkadot
1.00
0.0104
-1.03%
Avalanche
6.79
0.0808
-1.18%
Polygon
0.08
0.0003
0.39%
Cosmos
1.97
0.0226
-1.14%
Dai
0.99984
0.0003
0.03%
Litecoin
45.000
0.6216
-1.36%
Uniswap
3.30
0.0237
0.72%
Algorand
0.10
0.0018
1.89%
Bitcoin Cash
211.60
3.8100
-1.77%
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