| 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, gross | NaN | 569,805 | NaN | 568,522 |
| Less accumulated depreciation and amortization | NaN | 362,069 | NaN | 358,284 |
| 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 |
ETHAN ALLEN INTERIORS INC (ETD)
ETHAN ALLEN INTERIORS INC (ETD)