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 | -30.84% | 25.13% | -23.58% | 12.71% | -9.18% |
| Total Receivables | 8.09% | -15.10% | 14.95% | -21.05% | -6.17% |
| Inventory | 3.61% | -0.08% | 4.68% | 1.44% | -0.69% |
| Prepaid Expenses | 45.09% | -42.01% | 0.89% | -6.83% | 16.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.79% | -13.51% | 15.63% | -21.31% | 6.09% |
| Total Current Assets | -9.52% | 6.00% | -7.66% | 4.24% | -3.42% |
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| Total Current Assets | -9.52% | 6.00% | -7.66% | 4.24% | -3.42% |
| Net Property, Plant & Equipment | -1.57% | -0.14% | -0.58% | -1.37% | 0.20% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.54% | -16.93% | -8.77% | -23.06% | -1.81% |
| Total Assets | -12.26% | -0.50% | 1.19% | -3.03% | 0.00% |
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| Total Accounts Payable | -11.07% | 18.20% | 9.89% | -8.35% | 14.30% |
| Total Accrued Expenses | -7.11% | 17.46% | 10.00% | -16.30% | -10.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.02% | 2.34% | 0.04% | -2.12% | -2.17% |
| Total Finance Division Other Current Liabilities | 16.03% | -11.60% | 12.77% | -18.54% | 5.80% |
| Total Other Current Liabilities | 16.03% | -11.60% | 12.77% | -18.54% | 5.80% |
| Total Current Liabilities | 4.02% | -0.19% | 9.42% | -13.77% | 3.07% |
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| Total Current Liabilities | 4.02% | -0.19% | 9.42% | -13.77% | 3.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.39% | -0.97% | -0.71% | -3.78% | 2.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.68% | -1.66% | 12.34% | 7.45% | -0.33% |
| Total Liabilities | 1.20% | -0.52% | 5.42% | -9.57% | 2.70% |
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| Common Stock & APIC | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% |
| Retained Earnings | -11.63% | 0.23% | -0.52% | 0.23% | -0.75% |
| Treasury Stock & Other | -0.15% | -0.63% | -0.08% | 0.09% | -0.18% |
| Total Common Equity | -19.35% | -0.48% | -0.91% | 0.57% | -1.43% |
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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 | -19.35% | -0.48% | -0.91% | 0.57% | -1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 4.49% | -1.14% | -1.15% | -1.16% |
| Total Equity | -19.35% | -0.48% | -0.91% | 0.57% | -1.43% |
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