$20.55
+0.54%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
ETD โข NYSE
| Ethan Allen Interiors Inc. Balance Sheet | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 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 |
ETD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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