Ethan Allen Interiors Inc.
ETD
$23.64
-$0.02-0.09%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.18% | -21.28% | 24.30% | 2.32% | -15.57% |
| Total Receivables | -6.17% | -17.04% | 46.01% | -26.94% | 1.32% |
| Inventory | -0.69% | -6.31% | 5.89% | -0.83% | 0.82% |
| Prepaid Expenses | 16.64% | -17.80% | -0.99% | 16.15% | 43.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.09% | -4.96% | 8.04% | 0.90% | -3.48% |
| Total Current Assets | -3.42% | -14.24% | 14.29% | 0.91% | -5.81% |
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| Total Current Assets | -3.42% | -14.24% | 14.29% | 0.91% | -5.81% |
| Net Property, Plant & Equipment | 0.20% | 0.01% | -1.17% | -0.82% | -1.11% |
| 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 | -1.81% | -6.85% | -6.29% | 0.98% | 3.95% |
| Total Assets | 0.00% | -0.22% | 0.84% | -0.70% | -0.97% |
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| Total Accounts Payable | 14.30% | -17.93% | 13.71% | -12.86% | -0.65% |
| Total Accrued Expenses | -11.40% | 24.02% | -16.34% | 17.87% | -6.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.17% | -0.43% | -0.69% | -0.17% | 1.49% |
| Total Finance Division Other Current Liabilities | 6.14% | -5.50% | 11.17% | -8.70% | 6.20% |
| Total Other Current Liabilities | 6.14% | -5.50% | 11.17% | -8.70% | 6.20% |
| Total Current Liabilities | 3.07% | -3.13% | 5.14% | -4.60% | 2.35% |
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| Total Current Liabilities | 3.07% | -3.13% | 5.14% | -4.60% | 2.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.29% | 0.88% | -1.84% | -1.57% | -2.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.33% | -10.93% | -2.84% | -6.14% | -1.57% |
| Total Liabilities | 2.70% | -1.83% | 2.26% | -3.50% | 0.40% |
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| Common Stock & APIC | 0.08% | 0.12% | 0.08% | 0.11% | 0.10% |
| Retained Earnings | -0.75% | 0.29% | -0.05% | 0.65% | -0.70% |
| Treasury Stock & Other | -0.18% | 0.05% | 0.07% | -0.20% | -0.46% |
| Total Common Equity | -1.43% | 0.65% | 0.09% | 0.86% | -1.71% |
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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 | -1.43% | 0.65% | 0.09% | 0.86% | -1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.16% | 4.44% | 7.22% | -31.08% | -15.63% |
| Total Equity | -1.43% | 0.65% | 0.09% | 0.86% | -1.71% |
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