Ethan Allen Interiors Inc. (ETD)
NYSE: ETD · Real-Time Price · USD
22.55
+0.65 (2.97%)
Mar 23, 2026, 4:00 PM EDT - 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 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% |
Accounts Receivable | 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 |
Other Current Assets | 26.27 | 26.84 | 22.85 | 25.97 | 32.11 | 37.68 |
Total Current Assets | 312.04 | 309.93 | 332.68 | 359.45 | 346.75 | 295.28 |
Net Property, Plant & Equipment | 315.64 | 319.41 | 329.5 | 338.03 | 324.31 | 340.18 |
Other Intangible Assets | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 |
Goodwill | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 |
Long-Term Investments | 39.99 | 60.03 | 34.77 | - | - | - |
Other Long-Term Assets | 1.96 | 2.6 | 2.83 | 2.84 | 3.71 | 2.66 |
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 | 23.63 | 20.7 | 23.53 | 22.7 | 23.87 |
Current Portion of Leases | 26.4 | 27.4 | 27.39 | 26.05 | 25.71 | 27.4 |
Unearned Revenue | 63.57 | 75.07 | 73.47 | 77.77 | 121.08 | 130.64 |
Other Current Liabilities | 4.99 | 4.62 | 4.74 | 7.19 | 8.79 | 4.22 |
Total Current Liabilities | 135.85 | 152.85 | 153.7 | 163.1 | 215.64 | 223.9 |
Long-Term Leases | 94.75 | 96.26 | 100.9 | 104.3 | 89.51 | 97.91 |
Other Long-Term Liabilities | 6.09 | 5.72 | 7.41 | 7.05 | 7.42 | 10.01 |
Total Long-Term Liabilities | 100.84 | 101.98 | 108.31 | 111.35 | 96.93 | 107.93 |
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 |
Treasury Stock | -688.85 | -687 | -684.8 | -682.65 | -681.83 | -680.99 |
Additional Paid-in Capital | 390.29 | 389.67 | 388.1 | 386.15 | 384.78 | 382.53 |
Accumulated Other Comprehensive Income | -4.51 | -5.69 | -4.19 | -2.79 | -6.46 | -5.93 |
Retained Earnings | 780.74 | 784.88 | 783.37 | 769.82 | 710.37 | 655.35 |
Total Common Shareholders' 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 | 121.15 | 123.67 | 128.28 | 130.35 | 115.21 | 125.31 |
Net Cash (Debt) | 18.19 | 12.47 | 32.75 | 42.36 | 5.91 | -20.71 |
Net Cash Growth | 45.94% | -61.93% | -22.70% | 617.13% | - | - |
Net Cash Per Share | 0.71 | 0.49 | 1.28 | 1.65 | 0.23 | -0.82 |
Book Value | 478.17 | 482.36 | 482.98 | 471.03 | 407.35 | 351.44 |
Book Value Per Share | 18.66 | 18.82 | 18.83 | 18.40 | 15.96 | 13.86 |
Tangible Book Value | 433.04 | 437.23 | 437.85 | 425.9 | 362.22 | 306.32 |
Tangible Book Value Per Share | 16.90 | 17.06 | 17.07 | 16.63 | 14.19 | 12.08 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.