FLXS (Flexsteel Industries) Total Liabilities: $104.9 Mil (As of Mar. 2026)


FLXS Flexsteel Industries Inc FLXS
64 GF Score
Price $76.20
GF Value $37.94
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Flexsteel Industries Total Liabilities?

Flexsteel Industries FLXS +2.31% 64 Total Liabilities is $104.9 Mil as of Mar. 2026. GuruFocus rates FLXS with a GF Score™ of 64/100 and a GF Value™ of $37.94 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Flexsteel Industries's Total Liabilities for the quarter that ended in Mar. 2026 was $104.9 Mil.

Flexsteel Industries's quarterly Total Liabilities increased from Sep. 2025 ($109.29 Mil) to Dec. 2025 ($111.33 Mil) but then declined from Dec. 2025 ($111.33 Mil) to Mar. 2026 ($104.87 Mil).

Flexsteel Industries's annual Total Liabilities declined from Jun. 2023 ($148.93 Mil) to Jun. 2024 ($124.10 Mil) and declined from Jun. 2024 ($124.10 Mil) to Jun. 2025 ($114.62 Mil).


Flexsteel Industries Total Liabilities Historical Data

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The historical data trend for Flexsteel Industries's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flexsteel Industries Total Liabilities Chart

Flexsteel Industries Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 128.81 137.18 148.93 124.10 114.62

Flexsteel Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 108.01 114.62 109.29 111.33 104.87
FLXS
64GF Score
Flexsteel Industries Inc FLXS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Flexsteel Industries Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Flexsteel Industries's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=62.014+(51.561+1.049
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=114.6

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=282.486-167.862
=114.6

Flexsteel Industries's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=58.226+(45.645+0.99699999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=104.9

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=290.171-185.303
=104.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $104.9 Mil mean?
Flexsteel Industries (FLXS) has a Total Liabilities of $104.9 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Flexsteel Industries and its competitors.
Is Flexsteel Industries' Total Liabilities too high?
Flexsteel Industries' current Total Liabilities is $104.9 Mil. Overall, Flexsteel Industries has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Flexsteel Industries' Total Liabilities compare to HBB and LOVE?
Flexsteel Industries' Total Liabilities of $104.9 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Furnishings, Fixtures & Appliances company?
A good Total Liabilities depends on the Furnishings, Fixtures & Appliances industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Flexsteel Industries and its competitors. Flexsteel Industries's current Total Liabilities is $104.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flexsteel Industries stock overvalued right now?
Based on GuruFocus' analysis, Flexsteel Industries (FLXS) is currently considered Significantly Overvalued. The stock's GF Value™ is $37.94, compared to a current price of $76.20 — trading 100.8% above its estimated fair value. The current Total Liabilities is $104.9 Mil. Flexsteel Industries' overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Flexsteel Industries (FLXS), the current Total Liabilities is $104.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Flexsteel Industries (FLXS) Overvalued in 2026?

Based on GuruFocus' analysis, Flexsteel Industries stock appears to be overvalued. The current stock price of $76.20 is trading 100.8% above its estimated GF Value™ of $37.94. GuruFocus considers Flexsteel Industries to be Significantly Overvalued.

Key valuation signals for FLXS:

  • Total Liabilities: $104.9 Mil
  • GF Value™: $37.94 vs. price of $76.20 (100.8% above fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the FLXS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Flexsteel Industries Business Description

Other Exchanges FX3:Germany
Address 385 Bell Street, Dubuque, IA, USA, 52001-0877
Flexsteel Industries Inc is a United States-based company that manufactures, imports, and markets residential upholstered wooden furniture products. Its product offerings include sofas, loveseats, chairs, rockers, desks, tables, convertible bedding units, and bedroom furniture. The company's products are intended for use in home, office, hotel, healthcare, and other contract applications. A featured component in the company's upholstered furniture is the durable Blue Steel Spring. It operates in the business segment of Furniture products. The company's furniture products business involves the distribution of manufactured and imported products for residential markets.
64GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$76.20
Price
$37.94
GF Value