Flexsteel Industries Inc
Flexsteel Industries, Inc., together with its subsidiaries, manufactures, distributes, imports, and markets residential furniture products in the United States. The company offers furniture, such as sofas, loveseats, chairs, reclining rocking chairs, swivel rockers, sofa beds, convertible bedding units, occasional tables, desks, dining tables and chairs, kitchen storage, bedroom furniture, and ou… Read more
Flexsteel Industries Inc (FLXS) - Total Assets
Latest total assets as of December 2025: $290.19 Million USD
Based on the latest financial reports, Flexsteel Industries Inc (FLXS) holds total assets worth $290.19 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Flexsteel Industries Inc - Total Assets Trend (1986–2025)
This chart illustrates how Flexsteel Industries Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Flexsteel Industries Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
Flexsteel Industries Inc's total assets of $290.19 Million consist of 61.0% current assets and 39.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.2% |
| Accounts Receivable | $35.23 Million | 12.5% |
| Inventory | $89.14 Million | 31.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1986–2025)
This chart illustrates how Flexsteel Industries Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Flexsteel Industries Inc's current assets represent 61.0% of total assets in 2025, a decrease from 69.2% in 1986.
- Cash Position: Cash and equivalents constituted 14.2% of total assets in 2025, up from 14.0% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1986.
- Asset Diversification: The largest asset category is inventory at 31.6% of total assets.
Flexsteel Industries Inc Competitors by Total Assets
Key competitors of Flexsteel Industries Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
China | CN¥7.71 Billion |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
China | CN¥1.73 Billion |
|
Hefei Snowky Elec Co Ltd
SHE:001387
|
China | CN¥2.43 Billion |
Flexsteel Industries Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Flexsteel Industries Inc generates 1.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Flexsteel Industries Inc generates $7.13 in net profit.
Flexsteel Industries Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.01 | 2.93 | 3.00 |
| Quick Ratio | 1.49 | 1.14 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $125.96 Million | $ 98.18 Million | $ 121.03 Million |
Flexsteel Industries Inc - Advanced Valuation Insights
This section examines the relationship between Flexsteel Industries Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.66 |
| Latest Market Cap to Assets Ratio | 0.56 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | $282.49 Million |
| Market Capitalization | $159.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Flexsteel Industries Inc's assets below their book value (0.56 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Flexsteel Industries Inc's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Flexsteel Industries Inc (1986–2025)
The table below shows the annual total assets of Flexsteel Industries Inc from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $282.49 Million | +2.92% |
| 2024-06-30 | $274.46 Million | -5.54% |
| 2023-06-30 | $290.55 Million | +8.12% |
| 2022-06-30 | $268.74 Million | -9.45% |
| 2021-06-30 | $296.78 Million | +25.09% |
| 2020-06-30 | $237.26 Million | -6.70% |
| 2019-06-30 | $254.29 Million | -10.55% |
| 2018-06-30 | $284.29 Million | +5.28% |
| 2017-06-30 | $270.05 Million | +9.38% |
| 2016-06-30 | $246.90 Million | +0.93% |
| 2015-06-30 | $244.62 Million | +16.37% |
| 2014-06-30 | $210.21 Million | +9.18% |
| 2013-06-30 | $192.54 Million | +5.98% |
| 2012-06-30 | $181.67 Million | +10.32% |
| 2011-06-30 | $164.68 Million | +4.44% |
| 2010-06-30 | $157.67 Million | +4.44% |
| 2009-06-30 | $150.97 Million | -16.08% |
| 2008-06-30 | $179.91 Million | -2.76% |
| 2007-06-30 | $185.01 Million | +0.92% |
| 2006-06-30 | $183.33 Million | +10.00% |
| 2005-06-30 | $166.66 Million | -1.69% |
| 2004-06-30 | $169.52 Million | +40.45% |
| 2003-06-30 | $120.70 Million | +1.29% |
| 2002-06-30 | $119.16 Million | +8.04% |
| 2001-06-30 | $110.29 Million | -3.99% |
| 2000-06-30 | $114.88 Million | +1.93% |
| 1999-06-30 | $112.70 Million | +7.64% |
| 1998-06-30 | $104.70 Million | +5.54% |
| 1997-06-30 | $99.20 Million | +3.44% |
| 1996-06-30 | $95.90 Million | -0.42% |
| 1995-06-30 | $96.30 Million | +1.26% |
| 1994-06-30 | $95.10 Million | +8.19% |
| 1993-06-30 | $87.90 Million | +7.46% |
| 1992-06-30 | $81.80 Million | +0.37% |
| 1991-06-30 | $81.50 Million | -1.93% |
| 1990-06-30 | $83.10 Million | +2.47% |
| 1989-06-30 | $81.10 Million | +0.62% |
| 1988-06-30 | $80.60 Million | +4.00% |
| 1987-06-30 | $77.50 Million | +4.59% |
| 1986-06-30 | $74.10 Million | -- |