Ethan Allen Interiors Inc. ETD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.16M | 133.25M | 106.49M | 139.34M | 123.63M |
| Total Receivables | 4.74M | 4.39M | 5.17M | 4.49M | 5.69M |
| Inventory | 153.82M | 148.46M | 148.58M | 141.94M | 139.92M |
| Prepaid Expenses | 14.15M | 9.75M | 16.82M | 16.67M | 17.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.50M | 9.60M | 11.10M | 9.60M | 12.20M |
| Total Current Assets | 276.37M | 305.45M | 288.15M | 312.04M | 299.34M |
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| Total Current Assets | 276.37M | 305.45M | 288.15M | 312.04M | 299.34M |
| Net Property, Plant & Equipment | 308.43M | 313.36M | 313.81M | 315.64M | 320.04M |
| Long-term Investments | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M |
| Goodwill | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M |
| Total Other Intangibles | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.48M | 1.49M | 1.79M | 1.96M | 2.55M |
| Total Assets | 631.41M | 719.67M | 723.26M | 714.77M | 737.11M |
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| Total Accounts Payable | 26.79M | 30.12M | 25.48M | 23.19M | 25.30M |
| Total Accrued Expenses | 21.25M | 22.88M | 19.48M | 17.71M | 21.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.24M | 27.23M | 26.61M | 26.60M | 27.17M |
| Total Finance Division Other Current Liabilities | 79.06M | 68.14M | 77.08M | 68.36M | 83.92M |
| Total Other Current Liabilities | 79.06M | 68.14M | 77.08M | 68.36M | 83.92M |
| Total Current Liabilities | 154.33M | 148.36M | 148.65M | 135.85M | 157.54M |
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| Total Current Liabilities | 154.33M | 148.36M | 148.65M | 135.85M | 157.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 90.29M | 93.46M | 94.38M | 95.06M | 98.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.56M | 6.39M | 6.49M | 5.78M | 5.38M |
| Total Liabilities | 251.18M | 248.21M | 249.52M | 236.68M | 261.72M |
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| Common Stock & APIC | 391.68M | 391.38M | 391.07M | 390.79M | 390.46M |
| Retained Earnings | 687.97M | 778.48M | 776.70M | 780.74M | 778.97M |
| Treasury Stock & Other | -699.33M | -698.31M | -693.94M | -693.36M | -693.95M |
| Total Common Equity | 380.32M | 471.55M | 473.83M | 478.17M | 475.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 380.32M | 471.55M | 473.83M | 478.17M | 475.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -85.00K | -85.00K | -89.00K | -88.00K | -87.00K |
| Total Equity | 380.23M | 471.46M | 473.74M | 478.08M | 475.39M |
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