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 | -21.28% | 24.30% | 2.32% | -15.57% | 10.13% |
| Total Receivables | -17.04% | 46.01% | -26.94% | 1.32% | -15.33% |
| Inventory | -6.31% | 5.89% | -0.83% | 0.82% | -1.68% |
| Prepaid Expenses | -17.80% | -0.99% | 16.15% | 43.01% | -58.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.96% | 8.04% | 0.90% | -3.48% | -- |
| Total Current Assets | -14.24% | 14.29% | 0.91% | -5.81% | 1.95% |
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| Total Current Assets | -14.24% | 14.29% | 0.91% | -5.81% | 1.95% |
| Net Property, Plant & Equipment | 0.01% | -1.17% | -0.82% | -1.11% | -1.06% |
| 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 | -6.85% | -6.29% | 0.98% | 3.95% | -1.43% |
| Total Assets | -0.22% | 0.84% | -0.70% | -0.97% | 0.36% |
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| Total Accounts Payable | -17.93% | 13.71% | -12.86% | -0.65% | 10.60% |
| Total Accrued Expenses | 24.02% | -16.34% | 17.87% | -6.83% | 8.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.43% | -0.69% | -0.17% | 1.49% | 0.69% |
| Total Finance Division Other Current Liabilities | -5.50% | 11.17% | -8.70% | 6.20% | -8.10% |
| Total Other Current Liabilities | -5.50% | 11.17% | -8.70% | 6.20% | -8.10% |
| Total Current Liabilities | -3.13% | 5.14% | -4.60% | 2.35% | -1.55% |
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| Total Current Liabilities | -3.13% | 5.14% | -4.60% | 2.35% | -1.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.88% | -1.84% | -1.57% | -2.42% | -0.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.93% | -2.84% | -6.14% | -1.57% | -4.42% |
| Total Liabilities | -1.83% | 2.26% | -3.50% | 0.40% | -1.09% |
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| Common Stock & APIC | 0.12% | 0.08% | 0.11% | 0.10% | 0.09% |
| Retained Earnings | 0.29% | -0.05% | 0.65% | -0.70% | 1.10% |
| Treasury Stock & Other | 0.05% | 0.07% | -0.20% | -0.46% | -0.49% |
| Total Common Equity | 0.65% | 0.09% | 0.86% | -1.71% | 1.17% |
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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 | 0.65% | 0.09% | 0.86% | -1.71% | 1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.44% | 7.22% | -31.08% | -15.63% | -20.75% |
| Total Equity | 0.65% | 0.09% | 0.86% | -1.71% | 1.17% |
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