Ethan Allen Interiors Inc.
ETD
$30.08
-$0.0262-0.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.13M | 172.93M | 139.12M | 135.96M | 161.03M |
| Total Receivables | 6.07M | 7.31M | 5.01M | 6.86M | 6.77M |
| Inventory | 140.89M | 150.38M | 142.01M | 143.20M | 142.04M |
| Prepaid Expenses | 15.34M | 18.66M | 18.85M | 16.23M | 11.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.50M | 12.10M | 11.20M | 11.10M | 11.50M |
| Total Current Assets | 309.93M | 361.39M | 316.20M | 313.35M | 332.68M |
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| Total Current Assets | 309.93M | 361.39M | 316.20M | 313.35M | 332.68M |
| Net Property, Plant & Equipment | 319.41M | 319.39M | 323.18M | 325.85M | 329.50M |
| 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 | 2.60M | 2.79M | 2.98M | 2.95M | 2.83M |
| Total Assets | 737.10M | 738.74M | 732.57M | 737.70M | 744.92M |
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| Total Accounts Payable | 22.14M | 26.97M | 23.72M | 27.22M | 27.40M |
| Total Accrued Expenses | 23.88M | 19.25M | 23.01M | 19.52M | 20.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.77M | 27.89M | 28.09M | 28.14M | 27.72M |
| Total Finance Division Other Current Liabilities | 79.07M | 83.67M | 75.26M | 82.44M | 77.62M |
| Total Other Current Liabilities | 79.07M | 83.67M | 75.26M | 82.44M | 77.62M |
| Total Current Liabilities | 152.85M | 157.79M | 150.08M | 157.32M | 153.70M |
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| Total Current Liabilities | 152.85M | 157.79M | 150.08M | 157.32M | 153.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.58M | 95.74M | 97.54M | 99.09M | 101.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.40M | 6.06M | 6.24M | 6.64M | 6.75M |
| Total Liabilities | 254.83M | 259.59M | 253.85M | 263.05M | 262.00M |
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| Common Stock & APIC | 390.17M | 389.69M | 389.38M | 388.97M | 388.60M |
| Retained Earnings | 784.88M | 782.58M | 782.94M | 777.90M | 783.37M |
| Treasury Stock & Other | -692.69M | -693.03M | -693.51M | -692.15M | -688.99M |
| Total Common Equity | 482.36M | 479.24M | 478.82M | 474.73M | 482.98M |
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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 | 482.36M | 479.24M | 478.82M | 474.73M | 482.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -86.00K | -90.00K | -97.00K | -74.00K | -64.00K |
| Total Equity | 482.27M | 479.15M | 478.72M | 474.65M | 482.92M |
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