Ethan Allen Interiors Inc.

ETD | NYSE

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$21.46

+$0.49 (+2.34%)

Sep 22, 2026, 1:34 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Cash & Equivalents	73.63M	66.57M	64.27M	73.65M	76.18M	65.73M	57.08M	59.23M	69.71M	63.86M	55.05M	56.89M	62.13M	61.03M	85.39M	92.88M	109.92M	95.05M	105.21M	93.67M	104.6M	108.96M	80.04M	61.97M
Short-Term Investments	n/a	39.92M	75.07M	49.99M	59.96M	107.2M	82.05M	76.73M	91.32M	82.36M	97.68M	106.28M	110.58M	95.17M	55.03M	49.57M	11.2M	9.53M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	54.24M	74.38M	39.99M	70.85M	60.03M	10.04M	45.09M	50.43M	35.27M	35.28M	15.45M	n/a	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.34M	1.49M	1.64M	1.39M	2.23M	2.06M	2.07M	2.07M	1.51M	1.54M	1.61M	2.15M	1.7M	2.11M	2.42M	2.73M	2.89M	2.82M	2.36M	1.53M	1.58M	1.64M	1.63M	1.59M
Receivables	4.39M	5.17M	4.49M	5.69M	6.07M	7.31M	5.01M	6.86M	6.77M	7.99M	6.83M	11.05M	11.58M	15.82M	10.7M	8.61M	17.02M	11.55M	7.5M	7.94M	9.03M	11.57M	8.99M	13.24M
Inventory	148.46M	148.58M	141.94M	139.92M	140.89M	150.38M	142.01M	143.2M	142.04M	144.47M	140.94M	149.62M	149.2M	151.66M	159.87M	167.66M	176.5M	182.69M	164.55M	158.74M	143.98M	135.69M	126.75M	127.05M
Other Current Assets	78.98M	27.92M	26.27M	30.09M	26.84M	30.76M	11.2M	11.1M	22.85M	27.63M	25.46M	28.95M	25.97M	28.28M	13.4M	17.8M	20.2M	24.2M	38.99M	40.5M	37.68M	34.91M	30.16M	30.2M
Total Current Assets	305.45M	288.15M	312.04M	299.34M	309.93M	361.39M	316.2M	313.35M	332.68M	326.31M	325.96M	352.8M	359.45M	351.95M	338.41M	351.69M	346.75M	340.85M	316.24M	300.84M	295.28M	291.12M	245.93M	232.46M
Property-Plant & Equipment	313.36M	313.81M	315.64M	320.04M	319.41M	319.39M	323.18M	325.85M	329.5M	333.04M	333.19M	338.84M	338.03M	341.16M	326.94M	321.28M	324.31M	325.54M	325.11M	329.98M	340.18M	347.91M	342.9M	342.57M
Goodwill & Intangibles	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M
Total Long-Term Assets	414.22M	435.11M	402.72M	437.77M	427.17M	377.35M	416.38M	424.35M	412.23M	415.91M	396.22M	386.77M	386M	389.37M	375.58M	370.16M	373.15M	374.05M	373.08M	377.45M	387.97M	396.43M	390.29M	390.06M
Total Assets	719.67M	723.26M	714.77M	737.11M	737.1M	738.74M	732.57M	737.7M	744.92M	742.22M	722.18M	739.56M	745.45M	741.32M	713.98M	721.85M	719.9M	714.9M	689.33M	678.29M	683.25M	687.55M	636.22M	622.52M
Account Payables	n/a	25.48M	23.19M	25.3M	22.14M	26.97M	23.72M	27.22M	27.4M	24.77M	24.07M	29.63M	28.57M	28.04M	30.46M	36.74M	37.37M	42.7M	37.45M	36.46M	37.79M	38.72M	33.99M	33.71M
Deferred Revenue	62.73M	72.21M	63.57M	n/a	75.07M	79.3M	n/a	n/a	73.47M	80.53M	n/a	77.93M	77.77M	92.77M	83.65M	108.89M	121.08M	136.43M	n/a	n/a	n/a	n/a	27.46M	608K
Short-Term Debt	26.91M	n/a	26.4M	26.87M	n/a	n/a	27.89M	27.85M	n/a	n/a	26.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.02M	27.82M	27.4M	34.54M	31.84M	29.71M
Other Current Liabilities	58.72M	24.44M	22.69M	84.22M	27.35M	23.72M	75.46M	82.72M	24.56M	23.04M	68.18M	26.61M	30.08M	27.4M	36.96M	26.24M	26.4M	25.05M	136.86M	148.6M	134.86M	126.87M	73.04M	99.61M
Total Current Liabilities	148.36M	148.65M	135.85M	157.54M	152.85M	157.79M	150.08M	157.32M	153.7M	156.11M	140.93M	164.94M	163.1M	174.36M	175.72M	208.29M	215.64M	230.44M	222.82M	232.77M	223.9M	225.95M	187.48M	187.89M
Long-Term Debt	93.46M	n/a	94.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.03M	4.63M	-91.15M	3.5M	3.34M	4.5M	4.48M	4.4M	3.72M	3.79M	3.85M	3.9M	3.79M	4.19M	4.7M	5.28M	2.43M	3.15M	2.31M	4.22M	2.23M	5.5M	4.6M	4.26M
Total Long-Term Liabilities	99.85M	100.88M	100.84M	104.17M	101.98M	101.8M	103.78M	105.74M	108.31M	108.77M	108.35M	112.07M	111.35M	113.77M	101.2M	97.82M	96.93M	100.53M	100.77M	100.48M	107.93M	105.02M	101.18M	101.7M
Total Liabilities	248.21M	249.52M	236.68M	261.72M	254.83M	259.59M	253.85M	263.05M	262M	264.88M	249.29M	277.01M	274.45M	288.13M	276.92M	306.11M	312.57M	330.96M	323.59M	333.25M	331.83M	330.97M	288.66M	289.59M
Total Debt	120.37M	120.58M	215.9M	125.37M	124.36M	122.86M	124.76M	126.32M	129.28M	129.48M	128.32M	131.63M	130.35M	132.39M	118.35M	114.28M	116.33M	117.43M	119.58M	118.56M	126.09M	132M	127.54M	126.86M
Book Value	471.46M	473.74M	478.08M	475.39M	482.27M	479.15M	478.72M	474.65M	482.92M	477.34M	472.89M	462.56M	471.01M	453.19M	437.06M	415.74M	407.32M	383.94M	365.74M	345.05M	351.42M	356.58M	347.56M	332.93M
Book Value Per Share	18.50	18.50	18.67	18.56	18.79	18.70	18.68	18.53	18.81	18.61	18.45	18.06	18.35	17.70	17.08	16.27	15.93	15.03	14.34	13.56	13.78	14.04	13.73	13.21
Common Stock	n/a	497K	n/a	497K	496K	496K	496K	496K	495K	495K	495K	495K	494K	494K	494K	494K	494K	494K	493K	493K	492K	492K	492K	491K
Retained Earnings	n/a	776.7M	n/a	778.97M	784.88M	782.58M	782.94M	777.9M	783.37M	774.81M	771.05M	762.83M	769.82M	753.59M	739.38M	719.37M	710.37M	686.99M	669.65M	650.13M	655.35M	662.54M	653.26M	642.7M
Comprehensive Income	n/a	-5.09M	n/a	-5.1M	-5.69M	-6.02M	-6.5M	-5.15M	-4.19M	-860K	-1.06M	-2.81M	-2.79M	-4.24M	-5.75M	-6.54M	-6.46M	-6.08M	-6.57M	-6.58M	-5.93M	-6.47M	-5.9M	-7.89M
Shareholders Equity	471.46M	473.83M	478.08M	475.48M	482.36M	479.24M	478.82M	474.73M	482.98M	477.39M	472.93M	462.58M	471.03M	453.2M	437.09M	415.77M	407.35M	383.98M	365.77M	345.07M	351.44M	356.6M	347.58M	332.94M
Total Investments	54.24M	114.3M	115.06M	120.83M	119.99M	117.24M	127.14M	127.16M	126.59M	117.63M	113.13M	106.28M	110.58M	95.17M	55.03M	49.57M	11.2M	9.53M	n/a	n/a	n/a	n/a	n/a	n/a