Ethan Allen Interiors Inc financial data

Symbol
ETD on NYSE
Location
Ethan Allen Dr, Po Box 1966, Danbury, CT
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 % -2.52%
Quick Ratio 92.7 % -1.22%
Debt-to-equity 53.8 % -1.3%
Return On Equity 12.1 % -19.6%
Return On Assets 7.83 % -18.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.4M shares +0.06%
Common Stock, Shares, Outstanding 25.4M shares +0.06%
Entity Public Float 642M USD -11.3%
Common Stock, Value, Issued 497K USD +0.2%
Weighted Average Number of Shares Outstanding, Basic 25.6M shares +0.07%
Weighted Average Number of Shares Outstanding, Diluted 25.6M shares +0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 607M USD -4.61%
General and Administrative Expense 35.1M USD +3.82%
Operating Income (Loss) 54.4M USD -29.6%
Nonoperating Income (Expense) 9.18M USD +13.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 63.3M USD -25.6%
Income Tax Expense (Benefit) 16M USD -25.5%
Net Income (Loss) Attributable to Parent 57.8M USD -18.2%
Earnings Per Share, Basic 1 USD/shares -25.7%
Earnings Per Share, Diluted 1 USD/shares -25.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.6M USD +24.3%
Accounts Receivable, after Allowance for Credit Loss, Current 5.69M USD -17%
Inventory, Net 140M USD -2.29%
Assets, Current 299M USD -4.47%
Deferred Income Tax Assets, Net 364K USD -58.4%
Property, Plant and Equipment, Net 211M USD -3.66%
Operating Lease, Right-of-Use Asset 112M USD -0.35%
Intangible Assets, Net (Excluding Goodwill) 19.7M USD 0%
Goodwill 25.4M USD 0%
Assets 737M USD -0.08%
Contract with Customer, Liability, Current 77.2M USD +4.21%
Liabilities, Current 158M USD +0.15%
Deferred Income Tax Liabilities, Net 2.18M USD -24.2%
Operating Lease, Liability, Noncurrent 98.5M USD +0.03%
Other Liabilities, Noncurrent 3.5M USD -20.4%
Liabilities 262M USD -0.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.1M USD +0.86%
Retained Earnings (Accumulated Deficit) 779M USD +0.14%
Stockholders' Equity Attributable to Parent 475M USD +0.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 475M USD +0.16%
Liabilities and Equity 737M USD -0.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.8M USD +11.6%
Net Cash Provided by (Used in) Financing Activities -18.3M USD +18.6%
Net Cash Provided by (Used in) Investing Activities -1.1M USD +60.3%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 49.7M shares +0.16%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.52M USD +75.7%
Deferred Tax Assets, Valuation Allowance 991K USD +102%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 125M USD -0.76%
Depreciation 15.4M USD -3.75%
Payments to Acquire Property, Plant, and Equipment 2.4M USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 52.6M USD -28.9%
Lessee, Operating Lease, Liability, to be Paid 148M USD -0.44%
Property, Plant and Equipment, Gross 565M USD +0.24%
Operating Lease, Liability, Current 26.9M USD -3.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.9M USD +9.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.2M USD -3.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 129K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23M USD +1.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.3M USD +4.15%
Deferred Tax Assets, Operating Loss Carryforwards 1.08M USD +28.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1.06M shares 0%
Unrecognized Tax Benefits 4.1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15M USD -11.4%
Operating Lease, Payments 8.72M USD +2.95%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 15.5M USD -2.43%
Deferred Tax Assets, Net of Valuation Allowance 38M USD -2%
Share-based Payment Arrangement, Expense 300K USD -25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%