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 | -25.46% | -2.12% | -38.42% | 0.16% | -9.07% |
| Total Receivables | -16.71% | -27.70% | -29.35% | -10.26% | -16.97% |
| Inventory | 9.94% | 5.37% | -1.20% | -0.05% | -2.29% |
| Prepaid Expenses | -20.91% | -36.42% | -9.88% | -11.55% | 10.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.74% | -16.52% | -8.26% | -14.29% | 9.91% |
| Total Current Assets | -7.67% | -1.45% | -20.27% | -1.31% | -4.47% |
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| Total Current Assets | -7.67% | -1.45% | -20.27% | -1.31% | -4.47% |
| Net Property, Plant & Equipment | -3.63% | -1.89% | -1.75% | -2.33% | -1.78% |
| 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 | -42.00% | -42.74% | -35.80% | -34.05% | -13.44% |
| Total Assets | -14.34% | -2.36% | -2.10% | -2.43% | -0.08% |
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| Total Accounts Payable | 5.86% | 36.06% | -5.53% | -2.24% | -7.05% |
| Total Accrued Expenses | 0.45% | -3.17% | 1.17% | -23.05% | 8.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.23% | -1.96% | -4.62% | -5.32% | -3.43% |
| Total Finance Division Other Current Liabilities | -5.79% | -14.09% | -7.87% | -9.17% | 1.80% |
| Total Other Current Liabilities | -5.79% | -14.09% | -7.87% | -9.17% | 1.80% |
| Total Current Liabilities | -2.04% | -2.94% | -5.79% | -9.48% | 0.15% |
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| Total Current Liabilities | -2.04% | -2.94% | -5.79% | -9.48% | 0.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.60% | -3.23% | -1.42% | -2.54% | -0.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.88% | 18.31% | 7.16% | -7.31% | -19.04% |
| Total Liabilities | -4.03% | -2.60% | -3.88% | -6.76% | -0.51% |
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| Common Stock & APIC | 0.31% | 0.31% | 0.35% | 0.36% | 0.38% |
| Retained Earnings | -11.68% | -0.82% | -0.75% | -0.28% | 0.14% |
| Treasury Stock & Other | -0.77% | -0.81% | -0.13% | 0.02% | -0.26% |
| Total Common Equity | -20.01% | -2.24% | -1.13% | -0.13% | 0.16% |
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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 | -20.01% | -2.24% | -1.13% | -0.13% | 0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.30% | 1.16% | 1.11% | 9.28% | -17.57% |
| Total Equity | -20.02% | -2.24% | -1.13% | -0.13% | 0.16% |
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