Ethan Allen Interiors Inc.
ETD
$22.37
$0.180.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.34M | 123.63M | 136.13M | 172.93M | 139.12M |
| Total Receivables | 4.49M | 5.69M | 6.07M | 7.31M | 5.01M |
| Inventory | 141.94M | 139.92M | 140.89M | 150.38M | 142.01M |
| Prepaid Expenses | 16.67M | 17.89M | 15.34M | 18.66M | 18.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.60M | 12.20M | 11.50M | 12.10M | 11.20M |
| Total Current Assets | 312.04M | 299.34M | 309.93M | 361.39M | 316.20M |
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| Total Current Assets | 312.04M | 299.34M | 309.93M | 361.39M | 316.20M |
| Net Property, Plant & Equipment | 315.64M | 320.04M | 319.41M | 319.39M | 323.18M |
| 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 | 1.96M | 2.55M | 2.60M | 2.79M | 2.98M |
| Total Assets | 714.77M | 737.11M | 737.10M | 738.74M | 732.57M |
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| Total Accounts Payable | 23.19M | 25.30M | 22.14M | 26.97M | 23.72M |
| Total Accrued Expenses | 17.71M | 21.15M | 23.88M | 19.25M | 23.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.60M | 27.17M | 27.77M | 27.89M | 28.09M |
| Total Finance Division Other Current Liabilities | 68.36M | 83.92M | 79.07M | 83.67M | 75.26M |
| Total Other Current Liabilities | 68.36M | 83.92M | 79.07M | 83.67M | 75.26M |
| Total Current Liabilities | 135.85M | 157.54M | 152.85M | 157.79M | 150.08M |
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| Total Current Liabilities | 135.85M | 157.54M | 152.85M | 157.79M | 150.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.06M | 98.79M | 96.58M | 95.74M | 97.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.78M | 5.38M | 5.40M | 6.06M | 6.24M |
| Total Liabilities | 236.68M | 261.72M | 254.83M | 259.59M | 253.85M |
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| Common Stock & APIC | 390.79M | 390.46M | 390.17M | 389.69M | 389.38M |
| Retained Earnings | 780.74M | 778.97M | 784.88M | 782.58M | 782.94M |
| Treasury Stock & Other | -693.36M | -693.95M | -692.69M | -693.03M | -693.51M |
| Total Common Equity | 478.17M | 475.48M | 482.36M | 479.24M | 478.82M |
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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 | 478.17M | 475.48M | 482.36M | 479.24M | 478.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -88.00K | -87.00K | -86.00K | -90.00K | -97.00K |
| Total Equity | 478.08M | 475.39M | 482.27M | 479.15M | 478.72M |
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