Ethan Allen Interiors Inc.
ETD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,648 | $76,178 | $65,731 | $57,075 |
| Short-Term Investments | $49,985 | $59,955 | $107,202 | $82,049 |
| Receivables | $5,692 | $6,066 | $7,312 | $5,008 |
| Inventory | $139,921 | $140,893 | $150,384 | $142,014 |
| Other Curr. Assets | $30,094 | $26,841 | $30,763 | $30,050 |
| Total Curr. Assets | $299,340 | $309,933 | $361,392 | $316,196 |
| Property Plant & Equip (Net) | $320,043 | $319,411 | $319,391 | $323,182 |
| Goodwill | $25,388 | $25,388 | $25,388 | $25,388 |
| Intangibles | $19,740 | $19,740 | $19,740 | $19,740 |
| Long-Term Investments | $70,845 | $60,030 | $10,041 | $45,092 |
| Tax Assets | $364 | $369 | $732 | $0 |
| Other NC Assets | $1,386 | $2,228 | $2,056 | $2,975 |
| Total NC Assets | $437,766 | $427,166 | $377,348 | $416,377 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $737,106 | $737,099 | $738,740 | $732,573 |
| Liabilities | – | – | – | – |
| Payables | $25,303 | $22,137 | $26,973 | $23,720 |
| Short-Term Debt | $26,873 | $27,774 | $27,794 | $28,089 |
| Tax Payable | $0 | $520 | $0 | $0 |
| Deferred Revenue | $0 | $75,068 | $79,299 | $0 |
| Other Curr. Liab. | $105,368 | $27,352 | $23,720 | $98,270 |
| Total Curr. Liab. | $157,544 | $152,851 | $157,786 | $150,079 |
| LT Debt | $98,494 | $96,582 | $95,064 | $97,539 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,178 | $2,054 | $2,237 | $0 |
| Other NC Liab. | $3,501 | $3,343 | $4,501 | $6,236 |
| Total NC Liab. | $104,173 | $101,979 | $101,802 | $103,775 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $98,494 | $124,356 | $122,858 | $125,628 |
| Total Liabilities | $261,717 | $254,830 | $259,588 | $253,854 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $497 | $496 | $496 | $496 |
| Retained Earnings | $778,966 | $784,878 | $782,576 | $782,938 |
| AOCI | -$5,103 | -$5,688 | -$6,024 | -$6,503 |
| Other Equity | -$298,884 | -$297,331 | -$297,806 | -$298,115 |
| Total Equity | $475,476 | $482,355 | $479,242 | $478,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$87 | -$86 | -$90 | -$97 |
| Total Liab. & Tot. Equity | $737,106 | $737,099 | $738,740 | $732,573 |
| Net Debt | $51,719 | $48,178 | $57,127 | $68,553 |