Ethan Allen Interiors Inc. (ETD)
NYSE: ETD · Real-Time Price · USD
22.15
-0.08 (-0.36%)
At close: Mar 9, 2026, 4:00 PM EDT
21.90
-0.25 (-1.12%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Ethan Allen Interiors Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 64.27 | 76.18 | 69.71 | 62.13 | 109.92 | 104.6 | Upgrade
|
| Short-Term Investments | 75.07 | 59.96 | 91.32 | 110.58 | 11.2 | - | Upgrade
|
| Cash & Short-Term Investments | 139.34 | 136.13 | 161.03 | 172.71 | 121.12 | 104.6 | Upgrade
|
| Cash Growth | 0.16% | -15.46% | -6.76% | 42.59% | 15.80% | 44.72% | Upgrade
|
| Receivables | 4.49 | 6.07 | 6.77 | 11.58 | 17.02 | 9.03 | Upgrade
|
| Inventory | 141.94 | 140.89 | 142.04 | 149.2 | 176.5 | 143.98 | Upgrade
|
| Prepaid Expenses | 16.67 | 15.34 | 11.35 | 13.67 | 11.91 | 14.38 | Upgrade
|
| Other Current Assets | 9.6 | 11.5 | 11.5 | 12.3 | 20.2 | 23.3 | Upgrade
|
| Total Current Assets | 312.04 | 309.93 | 332.68 | 359.45 | 346.75 | 295.28 | Upgrade
|
| Property, Plant & Equipment | 315.64 | 319.41 | 329.5 | 338.03 | 324.31 | 340.18 | Upgrade
|
| Long-Term Investments | 39.99 | 60.03 | 34.77 | - | - | - | Upgrade
|
| Goodwill | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | Upgrade
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| Other Intangible Assets | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | Upgrade
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| Long-Term Deferred Tax Assets | 0.33 | 0.37 | 0.82 | 0.64 | 0.82 | 1.08 | Upgrade
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| Other Long-Term Assets | 1.64 | 2.23 | 2.01 | 2.2 | 2.89 | 1.58 | Upgrade
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| Total Assets | 714.77 | 737.1 | 744.92 | 745.45 | 719.9 | 683.25 | Upgrade
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| Accounts Payable | 23.19 | 22.14 | 27.4 | 28.57 | 37.37 | 37.79 | Upgrade
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| Accrued Expenses | 17.71 | 23.88 | 20.95 | 23.97 | 22.92 | 23.87 | Upgrade
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| Current Portion of Leases | 26.6 | 27.77 | 27.72 | 26.42 | 26.24 | 27.92 | Upgrade
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| Current Income Taxes Payable | - | 0.52 | 0.54 | 0.27 | 4.56 | - | Upgrade
|
| Current Unearned Revenue | 63.57 | 75.07 | 73.47 | 77.77 | 121.08 | 130.64 | Upgrade
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| Other Current Liabilities | 4.79 | 3.48 | 3.61 | 6.11 | 3.48 | 3.7 | Upgrade
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| Total Current Liabilities | 135.85 | 152.85 | 153.7 | 163.1 | 215.64 | 223.9 | Upgrade
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| Long-Term Leases | 95.06 | 96.58 | 101.56 | 104.51 | 90.09 | 98.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.48 | 2.05 | 3.04 | 3.06 | 4.42 | 5.03 | Upgrade
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| Other Long-Term Liabilities | 3.3 | 3.34 | 3.72 | 3.79 | 2.43 | 4.2 | Upgrade
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| Total Liabilities | 236.68 | 254.83 | 262 | 274.45 | 312.57 | 331.83 | Upgrade
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| Common Stock | 0.5 | 0.5 | 0.5 | 0.49 | 0.49 | 0.49 | Upgrade
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| Additional Paid-In Capital | 390.29 | 389.67 | 388.1 | 386.15 | 384.78 | 382.53 | Upgrade
|
| Retained Earnings | 780.74 | 784.88 | 783.37 | 769.82 | 710.37 | 655.35 | Upgrade
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| Treasury Stock | -688.85 | -687 | -684.8 | -682.65 | -681.83 | -680.99 | Upgrade
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| Comprehensive Income & Other | -4.51 | -5.69 | -4.19 | -2.79 | -6.46 | -5.93 | Upgrade
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| Total Common Equity | 478.17 | 482.36 | 482.98 | 471.03 | 407.35 | 351.44 | Upgrade
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| Minority Interest | -0.09 | -0.09 | -0.06 | -0.02 | -0.03 | -0.03 | Upgrade
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| Shareholders' Equity | 478.08 | 482.27 | 482.92 | 471.01 | 407.32 | 351.42 | Upgrade
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| Total Liabilities & Equity | 714.77 | 737.1 | 744.92 | 745.45 | 719.9 | 683.25 | Upgrade
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| Total Debt | 121.65 | 124.36 | 129.28 | 130.93 | 116.33 | 126.62 | Upgrade
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| Net Cash (Debt) | 17.69 | 11.78 | 31.75 | 41.78 | 4.79 | -22.02 | Upgrade
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| Net Cash Growth | 31.06% | -62.91% | -24.00% | 771.67% | - | - | Upgrade
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| Net Cash Per Share | 0.69 | 0.46 | 1.24 | 1.63 | 0.19 | -0.87 | Upgrade
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| Filing Date Shares Outstanding | 25.45 | 25.44 | 25.42 | 25.37 | 25.34 | 25.24 | Upgrade
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| Total Common Shares Outstanding | 25.45 | 25.43 | 25.41 | 25.36 | 25.32 | 25.24 | Upgrade
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| Working Capital | 176.2 | 157.08 | 178.99 | 196.36 | 131.11 | 71.38 | Upgrade
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| Book Value Per Share | 18.79 | 18.97 | 19.01 | 18.58 | 16.09 | 13.93 | Upgrade
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| Tangible Book Value | 433.04 | 437.23 | 437.85 | 425.9 | 362.22 | 306.32 | Upgrade
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| Tangible Book Value Per Share | 17.02 | 17.19 | 17.23 | 16.80 | 14.30 | 12.14 | Upgrade
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| Land | 78.06 | 77.97 | 77.05 | 77.94 | 78.44 | 79.48 | Upgrade
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| Buildings | 371.04 | 369.18 | 365.38 | 352.58 | 356.62 | 358.47 | Upgrade
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| Machinery | 120.71 | 121.37 | 119.43 | 126.2 | 127.06 | 127.67 | Upgrade
|
| Order Backlog | - | 48.9 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.