Ethan Allen Interiors Inc. (ETD)

Ethan Allen Interiors Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	76.18	69.71	62.13	109.92	104.6
Short-Term Investments	59.96	91.32	110.58	11.2	-
Cash & Short-Term Investments	136.13	161.03	172.71	121.12	104.6
Cash Growth	-15.46%	-6.76%	42.59%	15.80%	44.72%
Receivables	6.07	6.77	11.58	17.02	9.03
Inventory	140.89	142.04	149.2	176.5	143.98
Prepaid Expenses	15.34	11.35	13.67	11.91	14.38
Other Current Assets	11.5	11.5	12.3	20.2	23.3
Total Current Assets	309.93	332.68	359.45	346.75	295.28
Property, Plant & Equipment	319.41	329.5	338.03	324.31	340.18
Long-Term Investments	60.03	34.77	-	-	-
Goodwill	25.39	25.39	25.39	25.39	25.39
Other Intangible Assets	19.74	19.74	19.74	19.74	19.74
Long-Term Deferred Tax Assets	0.37	0.82	0.64	0.82	1.08
Other Long-Term Assets	2.23	2.01	2.2	2.89	1.58
Total Assets	737.1	744.92	745.45	719.9	683.25
Accounts Payable	22.14	27.4	28.57	37.37	37.79
Accrued Expenses	23.88	20.95	23.97	22.92	23.87
Current Portion of Leases	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	75.07	73.47	77.77	121.08	130.64
Other Current Liabilities	3.48	3.61	6.11	3.48	3.7
Total Current Liabilities	152.85	153.7	163.1	215.64	223.9
Long-Term Leases	96.58	101.56	104.51	90.09	98.7
Long-Term Deferred Tax Liabilities	2.05	3.04	3.06	4.42	5.03
Other Long-Term Liabilities	3.34	3.72	3.79	2.43	4.2
Total Liabilities	254.83	262	274.45	312.57	331.83
Common Stock	0.5	0.5	0.49	0.49	0.49
Additional Paid-In Capital	389.67	388.1	386.15	384.78	382.53
Retained Earnings	784.88	783.37	769.82	710.37	655.35
Treasury Stock	-687	-684.8	-682.65	-681.83	-680.99
Comprehensive Income & Other	-5.69	-4.19	-2.79	-6.46	-5.93
Total Common Equity	482.36	482.98	471.03	407.35	351.44
Minority Interest	-0.09	-0.06	-0.02	-0.03	-0.03
Shareholders' Equity	482.27	482.92	471.01	407.32	351.42
Total Liabilities & Equity	737.1	744.92	745.45	719.9	683.25
Total Debt	124.36	129.28	130.93	116.33	126.62
Net Cash (Debt)	11.78	31.75	41.78	4.79	-22.02
Net Cash Growth	-62.91%	-24.00%	771.67%	-	-
Net Cash Per Share	0.46	1.24	1.63	0.19	-0.87
Filing Date Shares Outstanding	25.44	25.42	25.37	25.34	25.24
Total Common Shares Outstanding	25.43	25.41	25.36	25.32	25.24
Working Capital	157.08	178.99	196.36	131.11	71.38
Book Value Per Share	18.97	19.01	18.58	16.09	13.93
Tangible Book Value	437.23	437.85	425.9	362.22	306.32
Tangible Book Value Per Share	17.19	17.23	16.80	14.30	12.14
Land	77.97	77.05	77.94	78.44	79.48
Buildings	369.18	365.38	352.58	356.62	358.47
Machinery	121.37	119.43	126.2	127.06	127.67
Order Backlog	48.9	-	-	-	-

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q