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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

ETHAN ALLEN INTERIORS INC (ETD)

ETHAN ALLEN INTERIORS INC (ETD)

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Balance Sheets Overview

Current Ratio
205.88%
Quick Ratio
105.81%
Cash Ratio
49.63%
Debt to Asset Ratio
34.49%
Unit: Thousand (K) dollars
Assets Breakdown
    • Operating lease right-of-use ass...
    • Cash and cash equivalents
    • Investments, short-term
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock, at cost 24,521 a...
    • Additional paid-in-capital
    • Others
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
73,628
76,178
Investments, short-term
59,622
59,955
Accounts receivable, net
4,386
6,066
Inventories, net
148,463
140,893
Prepaid expenses and other current assets
19,354
26,841
Total current assets
305,453
309,933
Property, plant and equipment, net
205,651
210,238
Goodwill
25,388
25,388
Intangible assets
19,740
19,740
Operating lease right-of-use assets
107,710
109,173
Deferred income taxes
144
369
Investments, long-term
54,244
60,030
Other assets
1,343
2,228
Total assets
719,673
737,099
Accounts payable and accrued expenses
30,120
22,137
Customer deposits
62,730
75,068
Accrued compensation and benefits
22,876
23,625
Current operating lease liabilities
26,910
27,403
Other current liabilities
5,728
4,618
Total current liabilities
148,364
152,851
Operating lease liabilities, long-term
93,463
96,263
Deferred income taxes
2,359
2,054
Other long-term liabilities
4,026
3,662
Total liabilities
248,212
254,830
Common stock, 0.01 par value 150,000 shares authorized 49,717 and 49,640 shares issued 25,196 and 25,432 shares outstanding at june 30, 2026 and 2025, respectively
497
496
Additional paid-in-capital
390,879
389,672
Treasury stock, at cost 24,521 and 24,208 shares at june 30, 2026 and 2025, respectively
693,697
687,003
Retained earnings
778,478
784,878
Accumulated other comprehensive loss
-4,611
-5,688
Total ethan allen interiors inc. shareholders' equity
471,546
482,355
Noncontrolling interests
-85
-86
Total shareholders' equity
471,461
482,269
Total liabilities and shareholders' equity
719,673
737,099
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

ETD Balance Sheet Sankey DiagramSankey diagram visualizing ETD balance sheet for the periodInventories, net$148,463K (5.37%↑ Y/Y)Cash and cashequivalents$73,628K (-3.35%↓ Y/Y)Investments, short-term$59,622K (-0.56%↓ Y/Y)Prepaid expenses andother current assets$19,354K (-27.89%↓ Y/Y)Accounts receivable, net$4,386K (-27.70%↓ Y/Y)Total current assets$305,453K (-1.45%↓ Y/Y)Property, plant andequipment, net$205,651K (-2.18%↓ Y/Y)Operating leaseright-of-use assets$107,710K (-1.34%↓ Y/Y)Investments, long-term$54,244K (-9.64%↓ Y/Y)Goodwill$25,388K (0.00%↑ Y/Y)Intangible assets$19,740K (0.00%↑ Y/Y)Other assets$1,343K (-39.72%↓ Y/Y)Deferred income taxes$144K (-60.98%↓ Y/Y)Total assets$719,673K (-2.36%↓ Y/Y)Total liabilities andshareholders' equity$719,673K (-2.36%↓ Y/Y)Total shareholders'equity$471,461K (-2.24%↓ Y/Y)Total liabilities$248,212K (-2.60%↓ Y/Y)Noncontrolling interests-$85K (1.16%↑ Y/Y)Total ethan alleninteriors inc....$471,546K (-2.24%↓ Y/Y)Total currentliabilities$148,364K (-2.94%↓ Y/Y)Operating leaseliabilities, long-term$93,463K (-2.91%↓ Y/Y)Other long-termliabilities$4,026K (9.94%↑ Y/Y)Deferred income taxes$2,359K (14.85%↑ Y/Y)Treasury stock, at cost24,521 and 24,208...$693,697K (0.97%↑ Y/Y)Accumulated othercomprehensive loss-$4,611K (18.93%↑ Y/Y)Retained earnings$778,478K (-0.82%↓ Y/Y)Customer deposits$62,730K (-16.44%↓ Y/Y)Accounts payable andaccrued expenses$30,120K (36.06%↑ Y/Y)Current operating leaseliabilities$26,910K (-1.80%↓ Y/Y)Accrued compensationand benefits$22,876K (-3.17%↓ Y/Y)Other currentliabilities$5,728K (24.04%↑ Y/Y)Additionalpaid-in-capital$390,879K (0.31%↑ Y/Y)Common stock, 0.01 parvalue 150,000 shares...$497K (0.20%↑ Y/Y)