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    • Ethan Allen Interiors Inc. logo

    Ethan Allen Interiors Inc.

    ETD | NYSE
    Chart Builder DCF Calculator
    $21.56
    +$0.59 (+2.81%)
    Sep 22, 2026, 11:22 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 109.92M FY22
    Low 62.13M FY23
    5Y CAGR -6.78%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 29, 2026
    FY 2025
    Jun 29, 2025
    FY 2024
    Jun 29, 2024
    FY 2023
    Jun 29, 2023
    FY 2022
    Jun 29, 2022
    FY 2021
    Jun 29, 2021
    Cash & Equivalents
    		73.63M 76.18M 69.71M 62.13M 109.92M 104.6M
    Short-Term Investments
    		n/a 59.96M 91.32M 110.58M 11.2M n/a
    Long-Term Investments
    		54.24M 60.03M 34.77M 500K n/a n/a
    Other Long-Term Assets
    		1.34M 2.23M 2.01M 1.7M 2.89M 1.58M
    Receivables
    		4.39M 6.07M 6.77M 11.58M 17.02M 9.03M
    Inventory
    		148.46M 140.89M 142.04M 149.2M 176.5M 143.98M
    Other Current Assets
    		78.98M 26.84M 22.85M 25.97M 20.2M 23.3M
    Total Current Assets
    		305.45M 309.93M 332.68M 359.45M 346.75M 295.28M
    Property-Plant & Equipment
    		313.36M 319.41M 329.5M 338.03M 324.31M 340.18M
    Goodwill & Intangibles
    		45.13M 45.13M 45.13M 45.13M 45.13M 45.13M
    Total Long-Term Assets
    		414.22M 427.17M 412.23M 386M 373.15M 387.97M
    Total Assets
    		719.67M 737.1M 744.92M 745.45M 719.9M 683.25M
    Account Payables
    		n/a 22.14M 27.4M 28.57M 37.37M 37.79M
    Deferred Revenue
    		62.73M 75.07M 73.47M 77.77M 121.08M n/a
    Short-Term Debt
    		26.91M n/a n/a n/a n/a 27.4M
    Other Current Liabilities
    		58.72M 27.35M 24.56M 30.08M 26.4M 134.86M
    Total Current Liabilities
    		148.36M 152.85M 153.7M 163.1M 215.64M 223.9M
    Long-Term Debt
    		93.46M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		4.03M 3.34M 3.72M 3.79M 2.43M 2.23M
    Total Long-Term Liabilities
    		99.85M 101.98M 108.31M 111.35M 96.93M 107.93M
    Total Liabilities
    		248.21M 254.83M 262M 274.45M 312.57M 331.83M
    Total Debt
    		120.37M 124.36M 129.28M 130.35M 116.33M 126.09M
    Book Value
    		471.46M 482.27M 482.92M 471.01M 407.32M 351.42M
    Book Value Per Share
    		18.43 18.81 18.83 18.40 15.96 13.86
    Common Stock
    		n/a 496K 495K 494K 494K 492K
    Retained Earnings
    		n/a 784.88M 783.37M 769.82M 710.37M 655.35M
    Comprehensive Income
    		n/a -5.69M -4.19M -2.79M -6.46M -5.93M
    Shareholders Equity
    		471.46M 482.36M 482.98M 471.03M 407.35M 351.44M
    Total Investments
    		54.24M 119.99M 126.09M 110.58M 11.2M n/a

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