Ethan Allen Interiors Inc.
ETD
$22.34
$0.150.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.16% | -9.07% | -15.46% | 18.27% | -8.91% |
| Total Receivables | -10.26% | -16.97% | -10.35% | -8.50% | -27.64% |
| Inventory | -0.05% | -2.29% | -0.81% | 4.09% | 0.76% |
| Prepaid Expenses | -11.55% | 10.26% | 35.19% | -32.45% | 25.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.29% | 9.91% | 0.00% | -- | 8.74% |
| Total Current Assets | -1.31% | -4.47% | -6.84% | 10.75% | -3.00% |
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| Total Current Assets | -1.31% | -4.47% | -6.84% | 10.75% | -3.00% |
| Net Property, Plant & Equipment | -2.33% | -1.78% | -3.06% | -4.10% | -3.00% |
| 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 | -34.05% | -13.44% | -8.36% | -3.03% | 5.01% |
| Total Assets | -2.43% | -0.08% | -1.05% | -0.47% | 1.44% |
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| Total Accounts Payable | -2.24% | -7.05% | -19.21% | 8.88% | -1.10% |
| Total Accrued Expenses | -23.05% | 8.35% | 13.95% | -0.46% | 6.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.32% | -3.43% | 0.18% | 1.31% | 4.80% |
| Total Finance Division Other Current Liabilities | -9.17% | 1.80% | 1.86% | -0.94% | 9.91% |
| Total Other Current Liabilities | -9.17% | 1.80% | 1.86% | -0.94% | 9.91% |
| Total Current Liabilities | -9.48% | 0.15% | -0.55% | 1.07% | 6.49% |
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| Total Current Liabilities | -9.48% | 0.15% | -0.55% | 1.07% | 6.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.54% | -0.30% | -4.90% | -5.86% | -3.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.31% | -19.04% | -20.04% | -14.20% | -9.32% |
| Total Liabilities | -6.76% | -0.51% | -2.74% | -2.00% | 1.83% |
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| Common Stock & APIC | 0.36% | 0.38% | 0.40% | 0.38% | 0.44% |
| Retained Earnings | -0.28% | 0.14% | 0.19% | 1.00% | 1.54% |
| Treasury Stock & Other | 0.02% | -0.26% | -0.54% | -1.08% | -1.12% |
| Total Common Equity | -0.13% | 0.16% | -0.13% | 0.39% | 1.25% |
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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 | -0.13% | 0.16% | -0.13% | 0.39% | 1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.28% | -17.57% | -34.38% | -69.81% | -169.44% |
| Total Equity | -0.13% | 0.16% | -0.13% | 0.38% | 1.23% |
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