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Ethan Allen Interiors (ETD)

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  • 18.980
  • +0.300+1.61%
Trading May 14 10:48 ET
482.97MMarket Cap12.01P/E (TTM)

Ethan Allen Interiors (ETD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-38.42%106.49M
0.16%139.34M
-9.07%123.63M
-15.46%136.13M
-15.46%136.13M
18.27%172.93M
-8.91%139.12M
-16.67%135.96M
-6.76%161.03M
-6.76%161.03M
-Cash and cash equivalents
1.27%66.57M
12.61%64.27M
24.33%73.65M
9.28%76.18M
9.28%76.18M
2.93%65.73M
3.68%57.08M
4.12%59.23M
12.20%69.71M
12.20%69.71M
-Short-term investments
-62.76%39.92M
-8.51%75.07M
-34.86%49.99M
-34.35%59.96M
-34.35%59.96M
30.17%107.2M
-16.00%82.05M
-27.81%76.73M
-17.42%91.32M
-17.42%91.32M
Receivables
-29.35%5.17M
-10.26%4.49M
-16.97%5.69M
-10.35%6.07M
-10.35%6.07M
-8.50%7.31M
-26.69%5.01M
-37.98%6.86M
-41.56%6.77M
-41.56%6.77M
-Accounts receivable
-29.35%5.17M
-10.26%4.49M
-16.97%5.69M
-10.35%6.07M
-10.35%6.07M
-8.50%7.31M
-26.69%5.01M
-37.98%6.86M
-41.56%6.77M
-41.56%6.77M
Inventory
-1.20%148.58M
-0.05%141.94M
-2.29%139.92M
-0.81%140.89M
-0.81%140.89M
4.09%150.38M
0.76%142.01M
-4.29%143.2M
-4.80%142.04M
-4.80%142.04M
Other current assets
-9.24%27.92M
-12.57%26.27M
10.12%30.09M
17.48%26.84M
17.48%26.84M
11.35%30.76M
18.03%30.05M
-5.60%27.33M
-12.04%22.85M
-12.04%22.85M
Total current assets
-20.27%288.15M
-1.31%312.04M
-4.47%299.34M
-6.84%309.93M
-6.84%309.93M
10.75%361.39M
-3.00%316.2M
-11.18%313.35M
-7.45%332.68M
-7.45%332.68M
Non current assets
Net PPE
-1.75%313.81M
-2.33%315.64M
-1.78%320.04M
-3.06%319.41M
-3.06%319.41M
-4.10%319.39M
-3.00%323.18M
-3.83%325.85M
-2.52%329.5M
-2.52%329.5M
-Gross PPE
-0.40%670.56M
0.30%677.71M
0.72%680.28M
0.24%677.7M
0.24%677.7M
-0.63%673.26M
0.13%675.71M
-0.13%675.42M
0.52%676.11M
0.52%676.11M
-Accumulated depreciation
-0.82%-356.75M
-2.71%-362.07M
-3.05%-360.24M
-3.37%-358.28M
-3.37%-358.28M
-2.71%-353.87M
-3.18%-352.52M
-3.59%-349.57M
-3.60%-346.61M
-3.60%-346.61M
Goodwill and other intangible assets
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
-Goodwill
0.00%25.39M
0.00%25.39M
0.00%25.39M
0.00%25.39M
0.00%25.39M
0.00%25.39M
0.00%25.39M
0.00%25.39M
0.00%25.39M
0.00%25.39M
-Other intangible assets
0.00%19.74M
0.00%19.74M
0.00%19.74M
0.00%19.74M
0.00%19.74M
0.00%19.74M
0.00%19.74M
0.00%19.74M
0.00%19.74M
0.00%19.74M
Investments and advances
640.74%74.38M
-11.32%39.99M
38.91%70.05M
72.64%60.03M
72.64%60.03M
--10.04M
--45.09M
--50.43M
--34.77M
--34.77M
Non current deferred assets
-59.43%297K
-64.13%325K
-58.35%364K
-55.22%369K
-55.22%369K
-21.21%732K
8.89%906K
33.44%874K
28.75%824K
28.75%824K
Other non current assets
-27.38%1.49M
-20.88%1.64M
5.50%2.19M
10.85%2.23M
10.85%2.23M
5.65%2.06M
3.40%2.07M
-3.45%2.07M
-8.80%2.01M
-8.80%2.01M
Total non current assets
15.31%435.11M
-3.28%402.72M
3.16%437.77M
3.62%427.17M
3.62%427.17M
-9.27%377.35M
5.09%416.38M
9.72%424.35M
6.80%412.23M
6.80%412.23M
Total assets
-2.10%723.26M
-2.43%714.77M
-0.08%737.11M
-1.05%737.1M
-1.05%737.1M
-0.47%738.74M
1.44%732.57M
-0.25%737.7M
-0.07%744.92M
-0.07%744.92M
Liabilities
Current liabilities
Payables
--25.48M
--23.19M
----
-18.91%22.66M
-18.91%22.66M
----
----
----
-3.09%27.94M
-3.09%27.94M
-accounts payable
--25.48M
--23.19M
----
-19.21%22.14M
-19.21%22.14M
----
----
----
-4.08%27.4M
-4.08%27.4M
-Total tax payable
----
----
----
-3.88%520K
-3.88%520K
----
----
----
103.38%541K
103.38%541K
Current debt and capital lease obligation
-4.63%26.51M
-5.36%26.4M
-3.52%26.87M
0.18%27.77M
0.18%27.77M
0.95%27.79M
4.06%27.89M
3.94%27.85M
4.92%27.72M
4.92%27.72M
-Current capital lease obligation
-4.63%26.51M
-5.36%26.4M
-3.52%26.87M
0.18%27.77M
0.18%27.77M
0.95%27.79M
4.06%27.89M
3.94%27.85M
4.92%27.72M
4.92%27.72M
Current deferred liabilities
-8.94%72.21M
-10.19%63.57M
4.21%77.17M
1.87%75.07M
1.87%75.07M
-2.58%79.3M
9.52%70.78M
-7.56%74.05M
-8.33%73.69M
-8.33%73.69M
Other current liabilities
11.17%4.97M
6.54%4.99M
-18.70%7.04M
2.36%3.73M
2.36%3.73M
43.56%4.47M
31.89%4.68M
124.92%8.66M
-7.21%3.64M
-7.21%3.64M
Current liabilities
-5.79%148.65M
-9.48%135.85M
0.15%157.54M
-0.55%152.85M
-0.55%152.85M
1.07%157.79M
6.49%150.08M
-4.62%157.32M
-5.76%153.7M
-5.76%153.7M
Non current liabilities
Long term debt and capital lease obligation
-1.05%94.07M
-2.19%94.75M
0.03%98.49M
-4.90%96.58M
-4.90%96.58M
-5.85%95.06M
-4.39%96.87M
-6.31%98.47M
-2.82%101.56M
-2.82%101.56M
-Long term capital lease obligation
-1.05%94.07M
-2.19%94.75M
0.03%98.49M
-4.90%96.58M
-4.90%96.58M
-5.85%95.06M
-4.39%96.87M
-6.31%98.47M
-2.82%101.56M
-2.82%101.56M
Non current deferred liabilities
-2.86%2.17M
2.27%2.48M
-24.16%2.18M
-32.32%2.05M
-32.32%2.05M
-26.22%2.24M
-18.82%2.43M
-6.33%2.87M
-0.69%3.04M
-0.69%3.04M
Other non current liabilities
2.93%4.63M
-19.50%3.6M
-20.40%3.5M
-38.00%416K
-38.00%416K
-5.50%4.5M
10.54%4.48M
12.86%4.4M
-40.88%671K
-40.88%671K
Total non current liabilities
-0.91%100.88M
-2.83%100.84M
-1.48%104.17M
-5.84%101.98M
-5.84%101.98M
-6.41%101.8M
-4.23%103.78M
-5.65%105.74M
-2.73%108.31M
-2.73%108.31M
Total liabilities
-3.88%249.52M
-6.76%236.68M
-0.51%261.72M
-2.74%254.83M
-2.74%254.83M
-2.00%259.59M
1.83%253.85M
-5.04%263.05M
-4.53%262M
-4.53%262M
Shareholders'equity
Share capital
0.20%497K
0.20%497K
0.20%497K
0.20%496K
0.20%496K
0.20%496K
0.20%496K
0.20%496K
0.20%495K
0.20%495K
-common stock
0.20%497K
0.20%497K
0.20%497K
0.20%496K
0.20%496K
0.20%496K
0.20%496K
0.20%496K
0.20%495K
0.20%495K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.75%776.7M
-0.28%780.74M
0.14%778.97M
0.19%784.88M
0.19%784.88M
1.00%782.58M
1.54%782.94M
1.98%777.9M
1.76%783.37M
1.76%783.37M
Paid-in capital
0.35%390.57M
0.36%390.29M
0.38%389.97M
0.40%389.67M
0.40%389.67M
0.38%389.2M
0.44%388.89M
0.43%388.48M
0.51%388.1M
0.51%388.1M
Less: Treasury stock
0.27%688.85M
0.27%688.85M
0.27%688.85M
0.32%687M
0.32%687M
0.32%687M
0.33%687M
0.33%687M
0.31%684.8M
0.31%684.8M
Gains losses not affecting retained earnings
15.57%-5.09M
30.69%-4.51M
0.85%-5.1M
-35.78%-5.69M
-35.78%-5.69M
-600.47%-6.02M
-511.76%-6.5M
-83.17%-5.15M
-50.41%-4.19M
-50.41%-4.19M
Total stockholders'equity
-1.13%473.83M
-0.13%478.17M
0.16%475.48M
-0.13%482.36M
-0.13%482.36M
0.39%479.24M
1.25%478.82M
2.62%474.73M
2.54%482.98M
2.54%482.98M
Noncontrolling interests
1.11%-89K
9.28%-88K
-17.57%-87K
-34.38%-86K
-34.38%-86K
-69.81%-90K
-169.44%-97K
-164.29%-74K
-190.91%-64K
-190.91%-64K
Total equity
-1.13%473.74M
-0.13%478.08M
0.16%475.39M
-0.13%482.27M
-0.13%482.27M
0.38%479.15M
1.23%478.72M
2.61%474.65M
2.53%482.92M
2.53%482.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -38.42%106.49M0.16%139.34M-9.07%123.63M-15.46%136.13M-15.46%136.13M18.27%172.93M-8.91%139.12M-16.67%135.96M-6.76%161.03M-6.76%161.03M
-Cash and cash equivalents 1.27%66.57M12.61%64.27M24.33%73.65M9.28%76.18M9.28%76.18M2.93%65.73M3.68%57.08M4.12%59.23M12.20%69.71M12.20%69.71M
-Short-term investments -62.76%39.92M-8.51%75.07M-34.86%49.99M-34.35%59.96M-34.35%59.96M30.17%107.2M-16.00%82.05M-27.81%76.73M-17.42%91.32M-17.42%91.32M
Receivables -29.35%5.17M-10.26%4.49M-16.97%5.69M-10.35%6.07M-10.35%6.07M-8.50%7.31M-26.69%5.01M-37.98%6.86M-41.56%6.77M-41.56%6.77M
-Accounts receivable -29.35%5.17M-10.26%4.49M-16.97%5.69M-10.35%6.07M-10.35%6.07M-8.50%7.31M-26.69%5.01M-37.98%6.86M-41.56%6.77M-41.56%6.77M
Inventory -1.20%148.58M-0.05%141.94M-2.29%139.92M-0.81%140.89M-0.81%140.89M4.09%150.38M0.76%142.01M-4.29%143.2M-4.80%142.04M-4.80%142.04M
Other current assets -9.24%27.92M-12.57%26.27M10.12%30.09M17.48%26.84M17.48%26.84M11.35%30.76M18.03%30.05M-5.60%27.33M-12.04%22.85M-12.04%22.85M
Total current assets -20.27%288.15M-1.31%312.04M-4.47%299.34M-6.84%309.93M-6.84%309.93M10.75%361.39M-3.00%316.2M-11.18%313.35M-7.45%332.68M-7.45%332.68M
Non current assets
Net PPE -1.75%313.81M-2.33%315.64M-1.78%320.04M-3.06%319.41M-3.06%319.41M-4.10%319.39M-3.00%323.18M-3.83%325.85M-2.52%329.5M-2.52%329.5M
-Gross PPE -0.40%670.56M0.30%677.71M0.72%680.28M0.24%677.7M0.24%677.7M-0.63%673.26M0.13%675.71M-0.13%675.42M0.52%676.11M0.52%676.11M
-Accumulated depreciation -0.82%-356.75M-2.71%-362.07M-3.05%-360.24M-3.37%-358.28M-3.37%-358.28M-2.71%-353.87M-3.18%-352.52M-3.59%-349.57M-3.60%-346.61M-3.60%-346.61M
Goodwill and other intangible assets 0.00%45.13M0.00%45.13M0.00%45.13M0.00%45.13M0.00%45.13M0.00%45.13M0.00%45.13M0.00%45.13M0.00%45.13M0.00%45.13M
-Goodwill 0.00%25.39M0.00%25.39M0.00%25.39M0.00%25.39M0.00%25.39M0.00%25.39M0.00%25.39M0.00%25.39M0.00%25.39M0.00%25.39M
-Other intangible assets 0.00%19.74M0.00%19.74M0.00%19.74M0.00%19.74M0.00%19.74M0.00%19.74M0.00%19.74M0.00%19.74M0.00%19.74M0.00%19.74M
Investments and advances 640.74%74.38M-11.32%39.99M38.91%70.05M72.64%60.03M72.64%60.03M--10.04M--45.09M--50.43M--34.77M--34.77M
Non current deferred assets -59.43%297K-64.13%325K-58.35%364K-55.22%369K-55.22%369K-21.21%732K8.89%906K33.44%874K28.75%824K28.75%824K
Other non current assets -27.38%1.49M-20.88%1.64M5.50%2.19M10.85%2.23M10.85%2.23M5.65%2.06M3.40%2.07M-3.45%2.07M-8.80%2.01M-8.80%2.01M
Total non current assets 15.31%435.11M-3.28%402.72M3.16%437.77M3.62%427.17M3.62%427.17M-9.27%377.35M5.09%416.38M9.72%424.35M6.80%412.23M6.80%412.23M
Total assets -2.10%723.26M-2.43%714.77M-0.08%737.11M-1.05%737.1M-1.05%737.1M-0.47%738.74M1.44%732.57M-0.25%737.7M-0.07%744.92M-0.07%744.92M
Liabilities
Current liabilities
Payables --25.48M--23.19M-----18.91%22.66M-18.91%22.66M-------------3.09%27.94M-3.09%27.94M
-accounts payable --25.48M--23.19M-----19.21%22.14M-19.21%22.14M-------------4.08%27.4M-4.08%27.4M
-Total tax payable -------------3.88%520K-3.88%520K------------103.38%541K103.38%541K
Current debt and capital lease obligation -4.63%26.51M-5.36%26.4M-3.52%26.87M0.18%27.77M0.18%27.77M0.95%27.79M4.06%27.89M3.94%27.85M4.92%27.72M4.92%27.72M
-Current capital lease obligation -4.63%26.51M-5.36%26.4M-3.52%26.87M0.18%27.77M0.18%27.77M0.95%27.79M4.06%27.89M3.94%27.85M4.92%27.72M4.92%27.72M
Current deferred liabilities -8.94%72.21M-10.19%63.57M4.21%77.17M1.87%75.07M1.87%75.07M-2.58%79.3M9.52%70.78M-7.56%74.05M-8.33%73.69M-8.33%73.69M
Other current liabilities 11.17%4.97M6.54%4.99M-18.70%7.04M2.36%3.73M2.36%3.73M43.56%4.47M31.89%4.68M124.92%8.66M-7.21%3.64M-7.21%3.64M
Current liabilities -5.79%148.65M-9.48%135.85M0.15%157.54M-0.55%152.85M-0.55%152.85M1.07%157.79M6.49%150.08M-4.62%157.32M-5.76%153.7M-5.76%153.7M
Non current liabilities
Long term debt and capital lease obligation -1.05%94.07M-2.19%94.75M0.03%98.49M-4.90%96.58M-4.90%96.58M-5.85%95.06M-4.39%96.87M-6.31%98.47M-2.82%101.56M-2.82%101.56M
-Long term capital lease obligation -1.05%94.07M-2.19%94.75M0.03%98.49M-4.90%96.58M-4.90%96.58M-5.85%95.06M-4.39%96.87M-6.31%98.47M-2.82%101.56M-2.82%101.56M
Non current deferred liabilities -2.86%2.17M2.27%2.48M-24.16%2.18M-32.32%2.05M-32.32%2.05M-26.22%2.24M-18.82%2.43M-6.33%2.87M-0.69%3.04M-0.69%3.04M
Other non current liabilities 2.93%4.63M-19.50%3.6M-20.40%3.5M-38.00%416K-38.00%416K-5.50%4.5M10.54%4.48M12.86%4.4M-40.88%671K-40.88%671K
Total non current liabilities -0.91%100.88M-2.83%100.84M-1.48%104.17M-5.84%101.98M-5.84%101.98M-6.41%101.8M-4.23%103.78M-5.65%105.74M-2.73%108.31M-2.73%108.31M
Total liabilities -3.88%249.52M-6.76%236.68M-0.51%261.72M-2.74%254.83M-2.74%254.83M-2.00%259.59M1.83%253.85M-5.04%263.05M-4.53%262M-4.53%262M
Shareholders'equity
Share capital 0.20%497K0.20%497K0.20%497K0.20%496K0.20%496K0.20%496K0.20%496K0.20%496K0.20%495K0.20%495K
-common stock 0.20%497K0.20%497K0.20%497K0.20%496K0.20%496K0.20%496K0.20%496K0.20%496K0.20%495K0.20%495K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.75%776.7M-0.28%780.74M0.14%778.97M0.19%784.88M0.19%784.88M1.00%782.58M1.54%782.94M1.98%777.9M1.76%783.37M1.76%783.37M
Paid-in capital 0.35%390.57M0.36%390.29M0.38%389.97M0.40%389.67M0.40%389.67M0.38%389.2M0.44%388.89M0.43%388.48M0.51%388.1M0.51%388.1M
Less: Treasury stock 0.27%688.85M0.27%688.85M0.27%688.85M0.32%687M0.32%687M0.32%687M0.33%687M0.33%687M0.31%684.8M0.31%684.8M
Gains losses not affecting retained earnings 15.57%-5.09M30.69%-4.51M0.85%-5.1M-35.78%-5.69M-35.78%-5.69M-600.47%-6.02M-511.76%-6.5M-83.17%-5.15M-50.41%-4.19M-50.41%-4.19M
Total stockholders'equity -1.13%473.83M-0.13%478.17M0.16%475.48M-0.13%482.36M-0.13%482.36M0.39%479.24M1.25%478.82M2.62%474.73M2.54%482.98M2.54%482.98M
Noncontrolling interests 1.11%-89K9.28%-88K-17.57%-87K-34.38%-86K-34.38%-86K-69.81%-90K-169.44%-97K-164.29%-74K-190.91%-64K-190.91%-64K
Total equity -1.13%473.74M-0.13%478.08M0.16%475.39M-0.13%482.27M-0.13%482.27M0.38%479.15M1.23%478.72M2.61%474.65M2.53%482.92M2.53%482.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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