Ethan Allen Interiors Inc.
ETD · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,178 | $69,710 | $62,130 | $109,919 |
| Short-Term Investments | $59,955 | $91,319 | $110,577 | $11,199 |
| Receivables | $6,066 | $6,766 | $11,577 | $17,019 |
| Inventory | $140,893 | $142,040 | $149,195 | $176,504 |
| Other Curr. Assets | $26,841 | $22,848 | $25,974 | $32,108 |
| Total Curr. Assets | $309,933 | $332,683 | $359,453 | $346,749 |
| Property Plant & Equip (Net) | $319,411 | $329,500 | $338,028 | $324,312 |
| Goodwill | $25,388 | $25,388 | $25,388 | $25,388 |
| Intangibles | $19,740 | $19,740 | $19,740 | $19,740 |
| Long-Term Investments | $60,030 | $34,772 | $500 | $0 |
| Tax Assets | $369 | $824 | $640 | $820 |
| Other NC Assets | $2,228 | $2,010 | $1,704 | $2,886 |
| Total NC Assets | $427,166 | $412,234 | $386,000 | $373,146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $737,099 | $744,917 | $745,453 | $719,895 |
| Liabilities | – | – | – | – |
| Payables | $22,137 | $27,400 | $28,565 | $37,370 |
| Short-Term Debt | $27,774 | $27,723 | $26,423 | $26,240 |
| Tax Payable | $520 | $541 | $266 | $4,558 |
| Deferred Revenue | $75,068 | $73,471 | $77,765 | $121,080 |
| Other Curr. Liab. | $27,352 | $24,561 | $30,078 | $26,395 |
| Total Curr. Liab. | $152,851 | $153,696 | $163,097 | $215,643 |
| LT Debt | $96,582 | $101,555 | $104,505 | $90,085 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,054 | $3,035 | $3,056 | $4,418 |
| Other NC Liab. | $3,343 | $3,715 | $3,789 | $2,426 |
| Total NC Liab. | $101,979 | $108,305 | $111,350 | $96,929 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124,356 | $129,278 | $130,928 | $116,325 |
| Total Liabilities | $254,830 | $262,001 | $274,447 | $312,572 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $496 | $495 | $494 | $494 |
| Retained Earnings | $784,878 | $783,366 | $769,819 | $710,369 |
| AOCI | -$5,688 | -$4,189 | -$2,785 | -$6,462 |
| Other Equity | -$297,331 | -$296,692 | -$296,500 | -$297,052 |
| Total Equity | $482,355 | $482,980 | $471,028 | $407,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$86 | -$64 | -$22 | -$26 |
| Total Liab. & Tot. Equity | $737,099 | $744,917 | $745,453 | $719,895 |
| Net Debt | $48,178 | $59,568 | $68,798 | $6,406 |