Ethan Allen Interiors Inc. (ETD)

NYSE: ETD · Real-Time Price · USD

20.04

-0.78 (-3.75%)

At close: May 4, 2026, 4:00 PM EDT

20.10

+0.06 (0.30%)

After-hours: May 4, 2026, 7:44 PM EDT

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	Mar '26 Mar 31, 2026	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	66.57	76.18	69.71	62.13	109.92	104.6
Short-Term Investments	39.92	59.96	91.32	110.58	11.2	-
Cash & Short-Term Investments	106.49	136.13	161.03	172.71	121.12	104.6
Cash Growth	-38.42%	-15.46%	-6.76%	42.59%	15.80%	44.72%
Accounts Receivable	5.17	6.07	6.77	11.58	17.02	9.03
Inventory	148.58	140.89	142.04	149.2	176.5	143.98
Other Current Assets	27.92	26.84	22.85	25.97	32.11	37.68
Total Current Assets	288.15	309.93	332.68	359.45	346.75	295.28
Net Property, Plant & Equipment	313.81	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	74.38	60.03	34.77	-	-	-
Other Long-Term Assets	1.79	2.6	2.83	2.84	3.71	2.66
Total Assets	723.26	737.1	744.92	745.45	719.9	683.25
Accounts Payable	25.48	22.14	27.4	28.57	37.37	37.79
Accrued Expenses	19.48	23.63	20.7	23.53	22.7	23.87
Current Portion of Leases	26.51	27.4	27.39	26.05	25.71	27.4
Unearned Revenue	72.21	75.07	73.47	77.77	121.08	130.64
Other Current Liabilities	4.97	4.62	4.74	7.19	8.79	4.22
Total Current Liabilities	148.65	152.85	153.7	163.1	215.64	223.9
Long-Term Leases	94.07	96.26	100.9	104.3	89.51	97.91
Other Long-Term Liabilities	6.81	5.72	7.41	7.05	7.42	10.01
Total Long-Term Liabilities	100.88	101.98	108.31	111.35	96.93	107.93
Total Liabilities	249.52	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	390.57	389.67	388.1	386.15	384.78	382.53
Accumulated Other Comprehensive Income	-5.09	-5.69	-4.19	-2.79	-6.46	-5.93
Retained Earnings	776.7	784.88	783.37	769.82	710.37	655.35
Total Common Shareholders' Equity	473.83	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	473.83	482.36	482.92	471.01	407.32	351.42
Total Liabilities & Equity	723.26	737.1	744.92	745.45	719.9	683.25
Total Debt	120.58	123.67	128.28	130.35	115.21	125.31
Net Cash (Debt)	-14.09	12.47	32.75	42.36	5.91	-20.71
Net Cash Growth	-	-61.93%	-22.70%	617.13%	-	-
Net Cash Per Share	-0.55	0.49	1.28	1.65	0.23	-0.82
Book Value	473.83	482.36	482.98	471.03	407.35	351.44
Book Value Per Share	18.49	18.82	18.83	18.40	15.96	13.86
Tangible Book Value	428.7	437.23	437.85	425.9	362.22	306.32
Tangible Book Value Per Share	16.73	17.06	17.07	16.63	14.19	12.08

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q