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 | -9.07% | -15.46% | 18.27% | -8.91% | -16.67% |
| Total Receivables | -16.97% | -10.35% | -8.50% | -27.64% | -40.46% |
| Inventory | -2.29% | -0.81% | 4.09% | 0.76% | -4.29% |
| Prepaid Expenses | 10.26% | 35.19% | -32.45% | 25.09% | 2.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.91% | 0.00% | -- | 8.74% | -11.90% |
| Total Current Assets | -4.47% | -6.84% | 10.75% | -3.00% | -11.18% |
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| Total Current Assets | -4.47% | -6.84% | 10.75% | -3.00% | -11.18% |
| Net Property, Plant & Equipment | -1.78% | -3.06% | -4.10% | -3.00% | -3.83% |
| 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 | -13.44% | -8.36% | -3.03% | 5.01% | 5.18% |
| Total Assets | -0.08% | -1.05% | -0.47% | 1.44% | -0.25% |
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| Total Accounts Payable | -7.05% | -19.21% | 8.88% | -1.10% | -8.14% |
| Total Accrued Expenses | 8.35% | 13.95% | -0.46% | 6.18% | -6.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.43% | 0.18% | 1.31% | 4.80% | 5.00% |
| Total Finance Division Other Current Liabilities | 1.80% | 1.86% | -0.94% | 9.91% | -5.84% |
| Total Other Current Liabilities | 1.80% | 1.86% | -0.94% | 9.91% | -5.84% |
| Total Current Liabilities | 0.15% | -0.55% | 1.07% | 6.49% | -4.62% |
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| Total Current Liabilities | 0.15% | -0.55% | 1.07% | 6.49% | -4.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.30% | -4.90% | -5.86% | -3.88% | -5.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.04% | -20.04% | -14.20% | -9.32% | -2.01% |
| Total Liabilities | -0.51% | -2.74% | -2.00% | 1.83% | -5.04% |
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| Common Stock & APIC | 0.38% | 0.40% | 0.38% | 0.44% | 0.43% |
| Retained Earnings | 0.14% | 0.19% | 1.00% | 1.54% | 1.98% |
| Treasury Stock & Other | -0.26% | -0.54% | -1.08% | -1.12% | -0.67% |
| Total Common Equity | 0.16% | -0.13% | 0.39% | 1.25% | 2.62% |
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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 | 0.16% | -0.13% | 0.39% | 1.25% | 2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.57% | -34.38% | -69.81% | -169.44% | -164.29% |
| Total Equity | 0.16% | -0.13% | 0.38% | 1.23% | 2.61% |
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