ETHAN ALLEN INTERIORS INC financial data

Symbol
ETD on NYSE
Location
Danbury, CT
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208% % -2.5%
Quick Ratio 93% % -1.2%
Debt-to-equity 54% % -1.3%
Return On Equity 12% % -20%
Return On Assets 8% % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,446,339 shares 0.06%
Common Stock, Shares, Outstanding 25,446,000 shares 0.06%
Entity Public Float $642,000,000 USD -11%
Common Stock, Value, Issued $497,000 USD 0.2%
Weighted Average Number of Shares Outstanding, Basic 25,565,000 shares 0.07%
Weighted Average Number of Shares Outstanding, Diluted 25,619,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $607,296,000 USD -4.6%
General and Administrative Expense $35,139,000 USD 3.8%
Operating Income (Loss) $54,390,000 USD -30%
Nonoperating Income (Expense) $9,175,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $63,323,000 USD -26%
Income Tax Expense (Benefit) $15,995,000 USD -26%
Net Income (Loss) Attributable to Parent $57,841,000 USD -18%
Earnings Per Share, Basic 1 USD/shares -26%
Earnings Per Share, Diluted 1 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $73,648,000 USD 24%
Accounts Receivable, after Allowance for Credit Loss, Current $5,692,000 USD -17%
Inventory, Net $139,921,000 USD -2.3%
Assets, Current $299,340,000 USD -4.5%
Deferred Income Tax Assets, Net $364,000 USD -58%
Property, Plant and Equipment, Net $211,008,000 USD -3.7%
Operating Lease, Right-of-Use Asset $111,585,000 USD -0.35%
Intangible Assets, Net (Excluding Goodwill) $19,740,000 USD 0%
Goodwill $25,388,000 USD 0%
Assets $737,106,000 USD -0.08%
Contract with Customer, Liability, Current $77,171,000 USD 4.2%
Liabilities, Current $157,544,000 USD 0.15%
Deferred Income Tax Liabilities, Net $2,178,000 USD -24%
Operating Lease, Liability, Noncurrent $98,494,000 USD 0.03%
Other Liabilities, Noncurrent $3,501,000 USD -20%
Liabilities $261,717,000 USD -0.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,103,000 USD 0.86%
Retained Earnings (Accumulated Deficit) $778,966,000 USD 0.14%
Stockholders' Equity Attributable to Parent $475,476,000 USD 0.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $475,389,000 USD 0.16%
Liabilities and Equity $737,106,000 USD -0.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,832,000 USD 12%
Net Cash Provided by (Used in) Financing Activities $18,299,000 USD 19%
Net Cash Provided by (Used in) Investing Activities $1,102,000 USD 60%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 49,717,000 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 $2,523,000 USD 76%
Deferred Tax Assets, Valuation Allowance $991,000 USD 102%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $125,367,000 USD -0.76%
Depreciation $15,400,000 USD -3.8%
Payments to Acquire Property, Plant, and Equipment $2,404,000 USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $52,640,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid $148,386,000 USD -0.44%
Property, Plant and Equipment, Gross $564,873,000 USD 0.24%
Operating Lease, Liability, Current $26,873,000 USD -3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $26,939,000 USD 9.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $30,163,000 USD -3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $129,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,019,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,310,000 USD 4.2%
Deferred Tax Assets, Operating Loss Carryforwards $1,075,000 USD 28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,055,000 shares 0%
Unrecognized Tax Benefits $4,100,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,957,000 USD -11%
Operating Lease, Payments $8,716,000 USD 3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $15,495,000 USD -2.4%
Deferred Tax Assets, Net of Valuation Allowance $38,034,000 USD -2%
Share-based Payment Arrangement, Expense $300,000 USD -25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%