Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,178 | 69,710 | 62,130 | 109,919 | 104,596 |
| Marketable Securities | 59,955 | 91,319 | 110,577 | 11,199 | N/A |
| Receivables | 6,066 | 6,766 | 11,577 | 17,019 | 9,026 |
| Inventories | 140,893 | 142,040 | 149,195 | 176,504 | 143,978 |
| TOTAL | $309,933 | $332,683 | $359,453 | $346,749 | $295,279 |
| Non-Current Assets | |||||
| PPE Net | 210,238 | 215,258 | 222,167 | 223,530 | 231,446 |
| Investments And Advances | 60,030 | 34,772 | 0 | 0 | 0 |
| Intangibles | 45,128 | 45,128 | 45,128 | 45,128 | 45,128 |
| Other Non-Current Assets | 111,770 | 117,076 | 118,705 | 104,488 | 111,392 |
| TOTAL | $427,166 | $412,234 | $386,000 | $373,146 | $387,966 |
| Total Assets | $737,099 | $744,917 | $745,453 | $719,895 | $683,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,137 | 27,400 | 28,565 | 37,370 | 37,786 |
| Accrued Expenses | 23,625 | 20,702 | 23,534 | 22,700 | 23,866 |
| Other current liabilities | 79,686 | 78,207 | 84,953 | 129,868 | 134,855 |
| TOTAL | $152,851 | $153,696 | $163,097 | $215,643 | $223,902 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 99,925 | 105,270 | 108,294 | 92,511 | 102,897 |
| TOTAL | $101,979 | $108,305 | $111,350 | $96,929 | $107,925 |
| Total Liabilities | $254,830 | $262,001 | $274,447 | $312,572 | $331,827 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,442 | 25,423 | 25,372 | 25,336 | 25,237 |
| Common Shares | 496 | 495 | 494 | 494 | 492 |
| Retained earnings | 784,878 | 783,366 | 769,819 | 710,369 | 655,346 |
| Other shareholders' equity | -5,777 | -4,049 | -2,453 | -6,322 | -5,947 |
| TOTAL | $482,269 | $482,916 | $471,006 | $407,323 | $351,418 |
| Total Liabilities And Equity | $737,099 | $744,917 | $745,453 | $719,895 | $683,245 |