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Balance Sheets Overview

Current Ratio
193.85%
Quick Ratio
93.90%
Cash Ratio
44.78%
Debt to Asset Ratio
34.50%
Unit: Thousand (K) dollars
Assets Breakdown
    • Operating lease right-of-use ass...
    • Investments, long-term
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock, at cost 24,271 a...
    • Additional paid-in-capital
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
66,567
64,274
73,648
76,178
Investments, short-term
39,921
75,067
49,985
59,955
Accounts receivable, net
5,166
4,494
5,692
6,066
Inventories, net
148,577
141,936
139,921
140,893
Prepaid expenses and other current assets
27,920
26,272
30,094
26,841
Total current assets
288,151
312,043
299,340
309,933
Property, plant and equipment, net
206,252
207,736
208,458
210,238
Goodwill
25,388
25,388
25,388
25,388
Intangible assets
19,740
19,740
19,740
19,740
Operating lease right-of-use assets
107,560
107,908
111,585
109,173
Deferred income taxes
297
325
364
369
Investments, long-term
74,378
39,989
70,045
60,030
Other assets
1,493
1,637
2,186
2,228
Total assets
723,259
714,766
737,106
737,099
Accounts payable and accrued expenses
25,482
23,189
25,303
22,137
Customer deposits
72,213
63,566
77,171
75,068
Accrued compensation and benefits
19,476
17,706
21,153
23,625
Current operating lease liabilities
26,506
26,396
26,873
27,403
Other current liabilities
4,968
4,988
7,044
4,618
Total current liabilities
148,645
135,845
157,544
152,851
Operating lease liabilities, long-term
94,069
94,751
98,494
96,263
Deferred income taxes
2,173
2,483
2,178
2,054
Other long-term liabilities
4,633
3,604
3,501
3,662
Total liabilities
249,520
236,683
261,717
254,830
Common stock, 0.01 par value, 150,000 shares authorized, 49,717 and 49,640 shares issued 25,446 and 25,432 shares outstanding at march 31, 2026 and june 30, 2025, respectively
497
497
497
496
Additional paid-in-capital
390,569
390,294
389,965
389,672
Treasury stock, at cost 24,271 and 24,208 shares at march 31, 2026 and june 30, 2025, respectively
688,849
688,849
688,849
687,003
Retained earnings
776,697
780,736
778,966
784,878
Accumulated other comprehensive loss
-5,086
-4,507
-5,103
-5,688
Total ethan allen interiors inc. shareholders' equity
473,828
478,171
475,476
482,355
Noncontrolling interests
-89
-88
-87
-86
Total shareholders' equity
473,739
478,083
475,389
482,269
Total liabilities and shareholders' equity
723,259
714,766
737,106
737,099
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories, net$148,577K Cash and cashequivalents$66,567K Investments, short-term$39,921K Prepaid expenses andother current assets$27,920K Accounts receivable, net$5,166K Total current assets$288,151K Property, plant andequipment, net$206,252K Operating leaseright-of-use assets$107,560K Investments, long-term$74,378K Goodwill$25,388K Intangible assets$19,740K Other assets$1,493K Deferred income taxes$297K Total assets$723,259K Total liabilities andshareholders' equity$723,259K Total shareholders'equity$473,739K Total liabilities$249,520K Noncontrolling interests-$89K Total ethan alleninteriors inc....$473,828K Total currentliabilities$148,645K Operating leaseliabilities, long-term$94,069K Other long-termliabilities$4,633K Deferred income taxes$2,173K Treasury stock, at cost24,271 and 24,208...$688,849K Accumulated othercomprehensive loss-$5,086K Retained earnings$776,697K Customer deposits$72,213K Current operating leaseliabilities$26,506K Accounts payable andaccrued expenses$25,482K Accrued compensationand benefits$19,476K Other currentliabilities$4,968K Additionalpaid-in-capital$390,569K Common stock, 0.01 parvalue, 150,000 shares...$497K

ETHAN ALLEN INTERIORS INC (ETD)

ETHAN ALLEN INTERIORS INC (ETD)