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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q