Ethan Allen Interiors Inc.
ETD · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $70 | $62 | $110 |
| Short-Term Investments | $60 | $91 | $111 | $11 |
| Receivables | $6 | $7 | $12 | $17 |
| Inventory | $141 | $142 | $149 | $177 |
| Other Curr. Assets | $27 | $23 | $26 | $32 |
| Total Curr. Assets | $310 | $333 | $359 | $347 |
| Property Plant & Equip (Net) | $319 | $330 | $338 | $324 |
| Goodwill | $25 | $25 | $25 | $25 |
| Intangibles | $20 | $20 | $20 | $20 |
| Long-Term Investments | $60 | $35 | $1 | $0 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $2 | $2 | $2 | $3 |
| Total NC Assets | $427 | $412 | $386 | $373 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $737 | $745 | $745 | $720 |
| Liabilities | – | – | – | – |
| Payables | $22 | $27 | $29 | $37 |
| Short-Term Debt | $28 | $28 | $26 | $26 |
| Tax Payable | $1 | $1 | $0 | $5 |
| Deferred Revenue | $75 | $73 | $78 | $121 |
| Other Curr. Liab. | $27 | $25 | $30 | $26 |
| Total Curr. Liab. | $153 | $154 | $163 | $216 |
| LT Debt | $97 | $102 | $105 | $90 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $3 | $3 | $4 |
| Other NC Liab. | $3 | $4 | $4 | $2 |
| Total NC Liab. | $102 | $108 | $111 | $97 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124 | $129 | $131 | $116 |
| Total Liabilities | $255 | $262 | $274 | $313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $785 | $783 | $770 | $710 |
| AOCI | -$6 | -$4 | -$3 | -$6 |
| Other Equity | -$297 | -$297 | -$297 | -$297 |
| Total Equity | $482 | $483 | $471 | $407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $737 | $745 | $745 | $720 |
| Net Debt | $48 | $60 | $69 | $6 |