Ethan Allen Interiors Inc. (ETD)
NYSE: ETD · Real-Time Price · USD
28.52
-0.41 (-1.42%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 57.08 | 69.71 | 62.13 | 109.92 | 104.6 | 72.28 | Upgrade
|
| Short-Term Investments | 82.05 | 91.32 | 110.58 | 11.2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 139.12 | 161.03 | 172.71 | 121.12 | 104.6 | 72.28 | Upgrade
|
| Cash Growth | -8.91% | -6.76% | 42.59% | 15.80% | 44.72% | 247.08% | Upgrade
|
| Receivables | 5.01 | 6.77 | 11.58 | 17.02 | 9.03 | 8.09 | Upgrade
|
| Inventory | 142.01 | 142.04 | 149.2 | 176.5 | 143.98 | 126.1 | Upgrade
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| Prepaid Expenses | 18.85 | 11.35 | 13.67 | 11.91 | 14.38 | 14.48 | Upgrade
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| Other Current Assets | 11.2 | 11.5 | 12.3 | 20.2 | 23.3 | 9 | Upgrade
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| Total Current Assets | 316.2 | 332.68 | 359.45 | 346.75 | 295.28 | 229.95 | Upgrade
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| Property, Plant & Equipment | 323.18 | 329.5 | 338.03 | 324.31 | 340.18 | 346.02 | Upgrade
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| Long-Term Investments | 45.09 | 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 | 0.91 | 0.82 | 0.64 | 0.82 | 1.08 | 0.14 | Upgrade
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| Other Long-Term Assets | 2.07 | 2.01 | 2.2 | 2.89 | 1.58 | 1.55 | Upgrade
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| Total Assets | 732.57 | 744.92 | 745.45 | 719.9 | 683.25 | 622.79 | Upgrade
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| Accounts Payable | 23.72 | 27.2 | 28.57 | 37.37 | 37.79 | 25.6 | Upgrade
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| Accrued Expenses | 23.01 | 21.15 | 23.97 | 22.92 | 23.87 | 18.28 | Upgrade
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| Current Portion of Leases | 28.09 | 27.72 | 26.42 | 26.24 | 27.92 | 27.83 | Upgrade
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| Current Income Taxes Payable | - | 0.54 | 0.27 | 4.56 | - | - | Upgrade
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| Current Unearned Revenue | 70.78 | 73.47 | 77.77 | 121.08 | 130.64 | 64.03 | Upgrade
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| Other Current Liabilities | 4.48 | 3.61 | 6.11 | 3.48 | 3.7 | 3.24 | Upgrade
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| Total Current Liabilities | 150.08 | 153.7 | 163.1 | 215.64 | 223.9 | 138.98 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 50 | Upgrade
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| Long-Term Leases | 97.54 | 101.56 | 104.51 | 90.09 | 98.7 | 102.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.43 | 3.04 | 3.06 | 4.42 | 5.03 | 1.07 | Upgrade
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| Other Long-Term Liabilities | 3.81 | 3.72 | 3.79 | 2.43 | 4.2 | 2.44 | Upgrade
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| Total Liabilities | 253.85 | 262 | 274.45 | 312.57 | 331.83 | 294.73 | Upgrade
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| Common Stock | 0.5 | 0.5 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
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| Additional Paid-In Capital | 388.89 | 388.1 | 386.15 | 384.78 | 382.53 | 378.3 | Upgrade
|
| Retained Earnings | 782.94 | 783.37 | 769.82 | 710.37 | 655.35 | 638.63 | Upgrade
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| Treasury Stock | -687 | -684.8 | -682.65 | -681.83 | -680.99 | -680.92 | Upgrade
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| Comprehensive Income & Other | -6.5 | -4.19 | -2.79 | -6.46 | -5.93 | -8.44 | Upgrade
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| Total Common Equity | 478.82 | 482.98 | 471.03 | 407.35 | 351.44 | 328.07 | Upgrade
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| Minority Interest | -0.1 | -0.06 | -0.02 | -0.03 | -0.03 | -0 | Upgrade
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| Shareholders' Equity | 478.72 | 482.92 | 471.01 | 407.32 | 351.42 | 328.06 | Upgrade
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| Total Liabilities & Equity | 732.57 | 744.92 | 745.45 | 719.9 | 683.25 | 622.79 | Upgrade
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| Total Debt | 125.63 | 129.28 | 130.93 | 116.33 | 126.62 | 180.06 | Upgrade
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| Net Cash (Debt) | 13.5 | 31.75 | 41.78 | 4.79 | -22.02 | -107.79 | Upgrade
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| Net Cash Growth | -44.80% | -24.00% | 771.67% | - | - | - | Upgrade
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| Net Cash Per Share | 0.53 | 1.24 | 1.63 | 0.19 | -0.87 | -4.13 | Upgrade
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| Filing Date Shares Outstanding | 25.43 | 25.42 | 25.37 | 25.34 | 25.24 | 25.05 | Upgrade
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| Total Common Shares Outstanding | 25.43 | 25.41 | 25.36 | 25.32 | 25.24 | 25.05 | Upgrade
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| Working Capital | 166.12 | 178.99 | 196.36 | 131.11 | 71.38 | 90.97 | Upgrade
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| Book Value Per Share | 18.83 | 19.01 | 18.58 | 16.09 | 13.93 | 13.09 | Upgrade
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| Tangible Book Value | 433.69 | 437.85 | 425.9 | 362.22 | 306.32 | 282.94 | Upgrade
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| Tangible Book Value Per Share | 17.05 | 17.23 | 16.80 | 14.30 | 12.14 | 11.29 | Upgrade
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| Land | 77.8 | 77.05 | 77.94 | 78.44 | 79.48 | 83.08 | Upgrade
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| Buildings | 366.15 | 365.38 | 352.58 | 356.62 | 358.47 | 361.32 | Upgrade
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| Machinery | 121.19 | 119.43 | 126.2 | 127.06 | 127.67 | 122.16 | Upgrade
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| Order Backlog | - | 53.5 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.