Ethan Allen Interiors Inc. (ETD)
NYSE: ETD · Real-Time Price · USD
23.44
+0.51 (2.22%)
Aug 21, 2026, 2:23 PM EDT - Market open
Ethan Allen Interiors Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 73.63 | 76.18 | 69.71 | 62.13 | 109.92 |
Short-Term Investments | 59.62 | 59.96 | 91.32 | 110.58 | 11.2 |
Cash & Short-Term Investments | 133.25 | 136.13 | 161.03 | 172.71 | 121.12 |
Cash Growth | -2.12% | -15.46% | -6.76% | 42.59% | 15.80% |
Receivables | 4.39 | 6.07 | 6.77 | 11.58 | 17.02 |
Inventory | 148.46 | 140.89 | 142.04 | 149.2 | 176.5 |
Prepaid Expenses | 19.35 | 15.34 | 11.35 | 13.67 | 11.91 |
Other Current Assets | - | 11.5 | 11.5 | 12.3 | 20.2 |
Total Current Assets | 305.45 | 309.93 | 332.68 | 359.45 | 346.75 |
Property, Plant & Equipment | 313.36 | 319.41 | 329.5 | 338.03 | 324.31 |
Long-Term Investments | 54.24 | 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 | 0.14 | 0.37 | 0.82 | 0.64 | 0.82 |
Other Long-Term Assets | 1.34 | 2.23 | 2.01 | 2.2 | 2.89 |
Total Assets | 719.67 | 737.1 | 744.92 | 745.45 | 719.9 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 30.12 | 22.14 | 27.4 | 28.57 | 37.37 |
Accrued Expenses | 22.88 | 23.88 | 20.95 | 23.97 | 22.92 |
Current Portion of Leases | 26.91 | 27.77 | 27.72 | 26.42 | 26.24 |
Current Income Taxes Payable | - | 0.52 | 0.54 | 0.27 | 4.56 |
Current Unearned Revenue | 62.73 | 75.07 | 73.47 | 77.77 | 121.08 |
Other Current Liabilities | 5.73 | 3.48 | 3.61 | 6.11 | 3.48 |
Total Current Liabilities | 148.36 | 152.85 | 153.7 | 163.1 | 215.64 |
Long-Term Leases | 93.46 | 96.58 | 101.56 | 104.51 | 90.09 |
Long-Term Deferred Tax Liabilities | 2.36 | 2.05 | 3.04 | 3.06 | 4.42 |
Other Long-Term Liabilities | 4.03 | 3.34 | 3.72 | 3.79 | 2.43 |
Total Liabilities | 248.21 | 254.83 | 262 | 274.45 | 312.57 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 471.55 | 0.5 | 0.5 | 0.49 | 0.49 |
Additional Paid-In Capital | - | 389.67 | 388.1 | 386.15 | 384.78 |
Retained Earnings | - | 784.88 | 783.37 | 769.82 | 710.37 |
Treasury Stock | - | -687 | -684.8 | -682.65 | -681.83 |
Comprehensive Income & Other | - | -5.69 | -4.19 | -2.79 | -6.46 |
Total Common Equity | 471.55 | 482.36 | 482.98 | 471.03 | 407.35 |
Minority Interest | -0.09 | -0.09 | -0.06 | -0.02 | -0.03 |
Shareholders' Equity | 471.46 | 482.27 | 482.92 | 471.01 | 407.32 |
Total Liabilities & Equity | 719.67 | 737.1 | 744.92 | 745.45 | 719.9 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 120.37 | 124.36 | 129.28 | 130.93 | 116.33 |
Net Cash (Debt) | 12.88 | 11.78 | 31.75 | 41.78 | 4.79 |
Net Cash Growth | 9.34% | -62.91% | -24.00% | 771.67% | - |
Net Cash Per Share | 0.50 | 0.46 | 1.24 | 1.63 | 0.19 |
Filing Date Shares Outstanding | 25.49 | 25.44 | 25.42 | 25.37 | 25.34 |
Total Common Shares Outstanding | 25.49 | 25.43 | 25.41 | 25.36 | 25.32 |
Working Capital | 157.09 | 157.08 | 178.99 | 196.36 | 131.11 |
Book Value Per Share | 18.50 | 18.97 | 19.01 | 18.58 | 16.09 |
Tangible Book Value | 426.42 | 437.23 | 437.85 | 425.9 | 362.22 |
Tangible Book Value Per Share | 16.73 | 17.19 | 17.23 | 16.80 | 14.30 |
Land | - | 77.97 | 77.05 | 77.94 | 78.44 |
Buildings | - | 369.18 | 365.38 | 352.58 | 356.62 |
Machinery | - | 121.37 | 119.43 | 126.2 | 127.06 |
Order Backlog | 44.3 | 48.9 | - | - | - |