Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,567 | 64,274 | 73,648 | 76,178 | 65,731 |
| Marketable Securities | 39,921 | 75,067 | 49,985 | 59,955 | 107,202 |
| Receivables | 5,166 | 4,494 | 5,692 | 6,066 | 7,312 |
| Inventories | 148,577 | 141,936 | 139,921 | 140,893 | 150,384 |
| TOTAL | $288,151 | $312,043 | $299,340 | $309,933 | $361,392 |
| Non-Current Assets | |||||
| PPE Net | 206,252 | 207,736 | 208,458 | 210,238 | 211,008 |
| Investments And Advances | 74,378 | 39,989 | 70,045 | 60,030 | 10,041 |
| Intangibles | 45,128 | 45,128 | 45,128 | 45,128 | 45,128 |
| Other Non-Current Assets | 109,350 | 109,870 | 114,135 | 111,770 | 111,171 |
| TOTAL | $435,108 | $402,723 | $437,766 | $427,166 | $377,348 |
| Total Assets | $723,259 | $714,766 | $737,106 | $737,099 | $738,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,482 | 23,189 | 25,303 | 22,137 | 26,973 |
| Accrued Expenses | 19,476 | 17,706 | 21,153 | 23,625 | 23,720 |
| Other current liabilities | 77,181 | 68,554 | 84,215 | 79,686 | 79,299 |
| TOTAL | $148,645 | $135,845 | $157,544 | $152,851 | $157,786 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 98,702 | 98,355 | 101,995 | 99,925 | 99,565 |
| TOTAL | $100,875 | $100,838 | $104,173 | $101,979 | $101,802 |
| Total Liabilities | $249,520 | $236,683 | $261,717 | $254,830 | $259,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,446 | 25,446 | 25,446 | 25,442 | 25,430 |
| Common Shares | 497 | 497 | 497 | 496 | 496 |
| Retained earnings | 776,697 | 780,736 | 778,966 | 784,878 | 782,576 |
| Other shareholders' equity | -5,024 | -4,444 | -5,039 | -5,777 | -6,117 |
| TOTAL | $473,739 | $478,083 | $475,389 | $482,269 | $479,152 |
| Total Liabilities And Equity | $723,259 | $714,766 | $737,106 | $737,099 | $738,740 |