Ethan Allen Interiors Inc.

Ethan Allen Interiors Inc.

ETDยทNYSE

$20.55

+0.54%
Consumer CyclicalFurnishings, Fixtures & Appliances

Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States, Mexico, Honduras, and Canada. The company operates in two segments, Wholesale and Retail. Its products include case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units, home office furniture, and wooden accents; upholstery items comprising sleepers, recliners and other motion furniture, chairs, ottomans, custom pillows, sofas, loveseats, cut fabrics, and leather; and home accent items consisting of window treatments and drapery hardware, wall decors, florals, lighting, clocks, mattresses, bedspreads, throws, pillows, decorative accents, area rugs, wall coverings, and home and garden furnishings. The company markets and sells its products under the Ethan Allen brand through home furnishing retail networks and independent retailers, as well as through ethanallen.com website. As of June 30, 2021, it operated a network of approximately 302 design centers. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut.

At a Glance

Live Snapshot
Market Cap$522.92M
EPS2.0300
P/E Ratio10.12
Earnings Date07/29/2026
3Y+2.0%
5Y+18.0%
10Y+28.0%
3Y-18.0%
5Y-14.0%
10Y+38.0%
3Y+18.0%
5Y+47.0%
10Y+23.0%
etd

Ethan Allen Interiors Inc. Funding & Solvency Profile

ETD ยท NYSE
Cash & Cash Equivalents76.18M
Net Receivables6.07M
Inventory140.89M
Other Current Assets26.84M
Total Current Assets310 M
Property, Plant & Equipment319.41M
Goodwill & Intangible Assets45.13M
Long-Term Investments60.03M
Other Non-Current Assets2.23M
Total Non-Current Assets382 M
Total Assets
737.10M

Financial Health Analysis

Current Ratio

2.03x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.53x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

157 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

42% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Ethan Allen Interiors Inc. Balance Sheet

ETD โ€ข NYSE

Ethan Allen Interiors Inc. Balance SheetJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
ASSETS
CURRENT ASSETS
76.2M
69.7M
62.1M
109.9M
104.6M
72.3M
20.8M
22.4M
57.7M
52.7M
76.2M
109.2M
72.6M
79.7M
78.5M
73.9M
53M
74.4M
147.9M
173.8M
60M
91.3M
110.6M
11.2M
0.0
0.0
0.0
0.0
0.0
0.0
2.2M
18.2M
15.5M
9M
12.9M
11.1M
0.0
0.0
0.0
0.0
136.1M
161M
172.7M
121.1M
104.6M
72.3M
20.8M
22.4M
57.7M
52.7M
78.4M
127.3M
88.1M
88.7M
91.4M
84.9M
53M
74.4M
147.9M
173.8M
6.1M
6.8M
11.6M
17M
9M
8.1M
14.2M
12.4M
12.3M
9.5M
12.5M
12.4M
12.3M
14.9M
15M
17.1M
13.1M
12.7M
14.6M
22.2M
6.1M
6.8M
11.6M
17M
9M
8.1M
14.2M
12.4M
12.3M
9.5M
12.5M
12.4M
12.3M
14.9M
15M
17.1M
13.1M
12.7M
14.6M
22.2M
140.9M
142M
149.2M
176.5M
144M
126.1M
162.4M
163M
149.5M
162.3M
151.9M
146.3M
137.3M
155.7M
141.7M
134M
156.5M
186.3M
181.9M
189.7M
0.0
0.0
0.0
32.1M
37.7M
14.5M
10.8M
16.7M
23.6M
23.8M
27.8M
19.6M
22.9M
23.4M
20.4M
23.6M
21.1M
32.9M
33.1M
31.3M
26.8M
22.8M
26M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4M
5M
8.7M
309.9M
332.7M
359.5M
346.7M
295.3M
230M
216.3M
214.4M
243.1M
248.2M
270.7M
305.6M
260.6M
282.8M
268.5M
259.7M
249.5M
310.2M
382.4M
423.8M
NON-CURRENT ASSETS
319.4M
329.5M
338M
324.3M
340.2M
346M
245.2M
267.9M
270.2M
273.6M
277M
288.2M
291.7M
295.7M
294.9M
305.7M
333.6M
350.4M
322.2M
294.2M
25.4M
25.4M
25.4M
25.4M
25.4M
25.4M
25.4M
25.4M
25.4M
25.4M
25.4M
25.4M
25.4M
25.4M
25.4M
0.0
0.0
0.0
0.0
87.9M
19.7M
19.7M
19.7M
19.7M
19.7M
19.7M
19.7M
19.7M
19.7M
19.7M
19.7M
19.7M
19.7M
19.7M
19.7M
45.1M
45.1M
96.8M
92.5M
0.0
45.1M
45.1M
45.1M
45.1M
45.1M
45.1M
45.1M
45.1M
45.1M
45.1M
45.1M
45.1M
45.1M
45.1M
45.1M
45.1M
45.1M
96.8M
92.5M
87.9M
60M
34.8M
500K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.4M
16.4M
0.0
-8.1M
-4M
-5M
-8.7M
369K
824K
640K
820K
1.1M
137K
2.1M
0.0
0.0
-7.8M
0.0
0.0
0.0
0.0
8M
9.1M
8.1M
4M
5M
8.7M
2.2M
2M
1.7M
2.9M
1.6M
1.6M
1.6M
3M
9.8M
10.5M
14.5M
15.5M
19.9M
5.8M
-4.6M
21.2M
13M
4.5M
5.5M
6.4M
427.2M
412.2M
386M
373.1M
388M
392.8M
294.1M
316M
325.1M
329.2M
336.6M
348.8M
356.7M
362M
359.8M
372.1M
391.7M
451.8M
420.2M
388.5M
737.1M
744.9M
745.5M
719.9M
683.2M
622.8M
510.4M
530.4M
568.2M
577.4M
607.3M
654.4M
617.3M
644.8M
628.3M
631.8M
641.2M
762M
802.6M
812.2M
LIABILITIES
CURRENT LIABILITIES
22.7M
27.9M
28.8M
41.9M
37.8M
25.6M
34.2M
18.8M
17M
15.4M
18.9M
24.3M
23M
27.3M
27M
24M
22.2M
26.4M
26.7M
28.5M
22.1M
27.4M
28.6M
37.4M
37.8M
25.6M
34.2M
18.8M
17M
15.4M
18.9M
24.3M
23M
27.3M
27M
24M
22.2M
26.4M
26.7M
30.6M
520K
541K
266K
4.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
23.9M
18.3M
21.3M
21.7M
23.4M
22.1M
23.8M
51.5M
23.2M
27.5M
36.6M
28.4M
29M
61.7M
35.2M
33.3M
0.0
0.0
0.0
0.0
27.4M
0.0
550K
584K
2.7M
3M
3.3M
501K
480K
250K
19K
3.9M
42K
41K
40K
39K
27.8M
27.7M
26.4M
26.2M
0.0
27.4M
0.0
584K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
520K
541K
266K
4.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
75.1M
73.5M
77.8M
121.1M
0.0
64M
56.7M
61.2M
63M
0.0
68M
0.0
59.1M
65.5M
62.6M
52.6M
31.7M
47.3M
52.1M
53.2M
27.4M
24.6M
30.1M
26.4M
134.9M
3.7M
0.0
18.3M
20.4M
82.8M
26.9M
83.5M
27.2M
30.5M
28.4M
28.4M
29.5M
0.0
33.4M
0.0
152.9M
153.7M
163.1M
215.6M
223.9M
139M
122.8M
121.3M
126.4M
123.3M
141M
136M
132.9M
151.1M
154.6M
145.7M
112.5M
135.5M
147.4M
145.7M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
50M
516K
1.1M
11.6M
38.8M
74.2M
130.4M
130.8M
154.3M
165M
199.4M
203.1M
203M
202.9M
202.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-5.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.1M
3M
3.1M
4.4M
7M
1.1M
1.1M
0.0
0.0
5.2M
0.0
0.0
0.0
0.0
8M
14.3M
0.0
27.3M
30.6M
34.2M
3.3M
3.7M
3.8M
2.4M
2.2M
2.4M
22M
23.1M
29.3M
23M
21.6M
20.5M
19.2M
17.6M
19M
19.1M
25M
20.4M
12M
12.2M
102M
108.3M
111.4M
96.9M
107.9M
155.7M
23.6M
25.3M
40.9M
61.9M
95.8M
150.9M
150M
171.8M
192M
232.8M
226.5M
250.7M
245.5M
249.1M
124.4M
129.3M
130.9M
116.3M
98.7M
129.5M
1.1M
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
254.8M
262M
274.4M
312.6M
331.8M
294.7M
146.4M
146.6M
167.3M
185.2M
236.8M
287M
282.9M
322.9M
346.6M
373.3M
335.3M
386.2M
393M
394.8M
SHAREHOLDERS' EQUITY
-687M
-684.8M
-682.6M
-681.8M
-681M
-680.9M
-656.6M
-656.6M
-635.2M
-624.9M
-605.6M
-584M
-584M
-584M
-582.7M
-581.3M
-583.2M
-588.8M
-496M
-421.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
252K
207K
200K
0.0
0.0
0.0
0.0
0.0
0.0
496K
495K
494K
494K
492K
491K
491K
490K
490K
489K
489K
486K
486K
485K
484K
483K
483K
482K
474K
467K
389.7M
388.1M
386.1M
384.8M
382.5M
378.3M
377.9M
377M
377.6M
375M
370.9M
365.7M
363.9M
361.2M
359.7M
358.7M
356.4M
354.7M
330.3M
307.9M
784.9M
783.4M
769.8M
710.4M
655.3M
638.6M
647.7M
669M
662M
646.3M
607.1M
584.4M
553.1M
542.9M
501.9M
479.3M
531.7M
606.6M
573.5M
529.5M
-5.7M
-4.2M
-2.8M
-6.5M
-5.9M
-8.4M
-5.7M
-6.2M
-4.1M
-4.8M
-2.6M
642K
684K
1.1M
2.3M
1.2M
467K
2.7M
1.4M
935K
482.4M
483M
471M
407.3M
351.4M
328.1M
363.9M
383.7M
400.7M
392M
370.3M
367.5M
334.4M
321.9M
281.7M
258.5M
305.9M
375.8M
409.6M
417.4M
482.3M
482.9M
471M
407.3M
351.4M
328.1M
363.9M
383.9M
400.9M
392.2M
370.5M
367.7M
334.6M
322.1M
281.7M
258.5M
305.9M
375.8M
409.6M
417.4M
-86K
-64K
-22K
-26K
-25K
-1K
63K
139K
190K
204K
277K
252K
207K
200K
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
737.1M
744.9M
745.5M
719.9M
683.2M
622.8M
510.4M
530.4M
568.2M
577.4M
607.3M
654.4M
617.3M
644.8M
628.3M
631.8M
641.2M
762M
802.6M
812.2M
120M
126.1M
110.6M
11.2M
0.0
0.0
0.0
0.0
0.0
0.0
2.2M
18.2M
15.5M
24.4M
29.3M
11.1M
-8.1M
-4M
-5M
-8.7M
124.4M
129.3M
130.3M
116.3M
126.1M
179.5M
1.1M
1.7M
14.3M
41.8M
77.6M
130.9M
131.3M
154.5M
165M
203.3M
203.1M
203M
202.9M
202.8M
48.2M
59.6M
68.2M
6.4M
21.5M
107.2M
-19.8M
-20.7M
-43.4M
-10.8M
1.4M
21.7M
58.7M
74.8M
86.5M
129.4M
150.2M
128.7M
55M
29M
25,444,124
25,444,124
25,444,124
25,444,124
25,444,124
25,444,124
25,444,124
25,444,124
25,444,124
25,444,124
25,444,124
25,444,124
25,444,124
25,444,124
25,444,124
25,444,124
25,444,124
25,444,124
25,444,124
25,444,124

SEC Filings

ETD - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 09, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 28, 2026
January 28, 2026
2026
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 29, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
DEF 14A

DEF 14A 2025

N/A

September 26, 2025
November 05, 2025
2025
10-K

10-K 2025 FY

FY

August 22, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 30, 2025
July 30, 2025
2025
Showing 1 to 10 of 429 filings