Ethan Allen Interiors Inc. (ETD)
NYSE: ETD · Real-Time Price · USD
29.31
-0.27 (-0.91%)
Aug 7, 2025, 4:00 PM - Market closed

Ethan Allen Interiors Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
76.1869.7162.13109.92104.6
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Short-Term Investments
59.9691.32110.5811.2-
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Cash & Short-Term Investments
136.13161.03172.71121.12104.6
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Cash Growth
-15.46%-6.76%42.59%15.80%44.72%
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Receivables
6.076.7711.5817.029.03
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Inventory
140.89142.04149.2176.5143.98
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Prepaid Expenses
26.8411.3513.6711.9114.38
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Other Current Assets
-11.512.320.223.3
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Total Current Assets
309.93332.68359.45346.75295.28
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Property, Plant & Equipment
319.41329.5338.03324.31340.18
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Long-Term Investments
60.0334.77---
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Goodwill
25.3925.3925.3925.3925.39
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Other Intangible Assets
19.7419.7419.7419.7419.74
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Long-Term Deferred Tax Assets
0.370.820.640.821.08
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Other Long-Term Assets
2.232.012.22.891.58
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Total Assets
737.1744.92745.45719.9683.25
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Accounts Payable
22.1427.228.5737.3737.79
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Accrued Expenses
23.6321.1523.9722.9223.87
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Current Portion of Leases
27.427.7226.4226.2427.92
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Current Income Taxes Payable
-0.540.274.56-
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Current Unearned Revenue
75.0773.4777.77121.08130.64
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Other Current Liabilities
4.623.616.113.483.7
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Total Current Liabilities
152.85153.7163.1215.64223.9
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Long-Term Leases
96.26101.56104.5190.0998.7
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Long-Term Deferred Tax Liabilities
2.053.043.064.425.03
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Other Long-Term Liabilities
3.663.723.792.434.2
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Total Liabilities
254.83262274.45312.57331.83
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Common Stock
482.360.50.490.490.49
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Additional Paid-In Capital
-388.1386.15384.78382.53
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Retained Earnings
-783.37769.82710.37655.35
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Treasury Stock
--684.8-682.65-681.83-680.99
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Comprehensive Income & Other
--4.19-2.79-6.46-5.93
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Total Common Equity
482.36482.98471.03407.35351.44
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Minority Interest
-0.09-0.06-0.02-0.03-0.03
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Shareholders' Equity
482.27482.92471.01407.32351.42
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Total Liabilities & Equity
737.1744.92745.45719.9683.25
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Total Debt
123.67129.28130.93116.33126.62
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Net Cash (Debt)
12.4731.7541.784.79-22.02
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Net Cash Growth
-60.73%-24.00%771.67%--
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Net Cash Per Share
0.491.241.630.19-0.87
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Filing Date Shares Outstanding
25.6725.4225.3725.3425.24
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Total Common Shares Outstanding
25.6725.4125.3625.3225.24
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Working Capital
157.08178.99196.36131.1171.38
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Book Value Per Share
18.7919.0118.5816.0913.93
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Tangible Book Value
437.23437.85425.9362.22306.32
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Tangible Book Value Per Share
17.0417.2316.8014.3012.14
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Land
-77.0577.9478.4479.48
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Buildings
-365.38352.58356.62358.47
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Machinery
-119.43126.2127.06127.67
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Order Backlog
48.953.5---
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q