Ethan Allen Interiors Inc.
ETD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $76 | $66 | $57 |
| Short-Term Investments | $50 | $60 | $107 | $82 |
| Receivables | $6 | $6 | $7 | $5 |
| Inventory | $140 | $141 | $150 | $142 |
| Other Curr. Assets | $30 | $27 | $31 | $30 |
| Total Curr. Assets | $299 | $310 | $361 | $316 |
| Property Plant & Equip (Net) | $320 | $319 | $319 | $323 |
| Goodwill | $25 | $25 | $25 | $25 |
| Intangibles | $20 | $20 | $20 | $20 |
| Long-Term Investments | $71 | $60 | $10 | $45 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $1 | $2 | $2 | $3 |
| Total NC Assets | $438 | $427 | $377 | $416 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $737 | $737 | $739 | $733 |
| Liabilities | – | – | – | – |
| Payables | $25 | $22 | $27 | $24 |
| Short-Term Debt | $27 | $28 | $28 | $28 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $75 | $79 | $0 |
| Other Curr. Liab. | $105 | $27 | $24 | $98 |
| Total Curr. Liab. | $158 | $153 | $158 | $150 |
| LT Debt | $98 | $97 | $95 | $98 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $0 |
| Other NC Liab. | $4 | $3 | $5 | $6 |
| Total NC Liab. | $104 | $102 | $102 | $104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $98 | $124 | $123 | $126 |
| Total Liabilities | $262 | $255 | $260 | $254 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $779 | $785 | $783 | $783 |
| AOCI | -$5 | -$6 | -$6 | -$7 |
| Other Equity | -$299 | -$297 | -$298 | -$298 |
| Total Equity | $475 | $482 | $479 | $479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $737 | $737 | $739 | $733 |
| Net Debt | $52 | $48 | $57 | $69 |