ETD - ETHAN ALLEN INTERIORS INC
22.47
-0.100 -0.445%
Share volume: 439,013
Last Updated: 03-03-2026
Consumer Goods/Household Furniture:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$22.57
-0.10
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2024 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 04-24-2024 | 10-30-2024 | 10-30-2024 | 01-29-2025 | 05-05-2025 | 08-22-2025 | 10-29-2025 | 02-09-2026 | |
| Assets | |||||||||
| Total Assets | 742.216 M | 744.917 M | 737.704 M | 732.573 M | 738.740 M | 737.099 M | 737.106 M | 714.766 M | |
| Current Assets | 326.310 M | 332.683 M | 313.352 M | 316.196 M | 361.392 M | 309.933 M | 299.340 M | 312.043 M | |
| Inventories | 144.474 M | 142.040 M | 143.204 M | 142.014 M | 150.384 M | 140.893 M | 139.921 M | 141.936 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 82.356 M | 91.319 M | 76.730 M | 82.049 M | 107.202 M | 59.955 M | 49.985 M | 75.067 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 63.862 M | 69.710 M | 59.234 M | 57.075 M | 65.731 M | 76.178 M | 73.648 M | 64.274 M | |
| Total Non-current Assets | 0.000 | 34.772 M | 50.426 M | 45.092 M | 10.041 M | 60.030 M | 70.045 M | 39.989 M | |
| Property Plant Equipment | 219.013 M | 215.258 M | 213.875 M | 212.610 M | 211.008 M | 0.000 | 208.458 M | 207.736 M | |
| Other Assets | 196.893 M | 196.976 M | 210.477 M | 203.767 M | 166.340 M | 427.166 M | 229.308 M | 194.987 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 742.216 M | 744.917 M | 737.704 M | 732.573 M | 738.740 M | 737.099 M | 737.106 M | 714.766 M | |
| Total liabilities | 264.878 M | 262.001 M | 263.053 M | 253.854 M | 259.588 M | 254.830 M | 261.717 M | 236.683 M | |
| Total current liabilities | 156.109 M | 153.696 M | 157.315 M | 150.079 M | 157.786 M | 152.851 M | 157.544 M | 135.845 M | |
| Accounts Payable | 24.774 M | 27.400 M | 27.221 M | 23.720 M | 26.973 M | 22.137 M | 25.303 M | 23.189 M | |
| Other liabilities | 105.737 M | 105.270 M | 102.866 M | 101.347 M | 99.565 M | 99.925 M | 101.995 M | 98.355 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 105.737 M | 105.270 M | 102.866 M | 101.347 M | 99.565 M | 99.925 M | 101.995 M | 98.355 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 477.391 M | 482.980 M | 474.725 M | 478.816 M | 479.242 M | 482.355 M | 475.476 M | 478.171 M | |
| Common stock | 388.234 M | 388.599 M | 388.974 M | 389.384 M | 389.693 M | 390.168 M | 390.462 M | 390.791 M | |
| Retained earnings | 774.813 M | 783.366 M | 777.901 M | 782.938 M | 782.576 M | 784.878 M | 778.966 M | 780.736 M |