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-K - Q2 2025 - Aug 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % -3.13%
Quick Ratio 93.3 % -0.48%
Debt-to-equity 53.9 % -3.06%
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 +0.05%
Common Stock, Shares, Outstanding 25.4M shares +0.08%
Entity Public Float 642M USD -11.3%
Common Stock, Value, Issued 496K USD +0.2%
Weighted Average Number of Shares Outstanding, Basic 25.6M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 25.6M shares -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 615M USD -4.89%
Operating Income (Loss) 62M USD -20.5%
Nonoperating Income (Expense) 7.28M USD -5.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 69M USD -19.2%
Income Tax Expense (Benefit) 17.4M USD -19.4%
Net Income (Loss) Attributable to Parent 57.8M USD -18.2%
Earnings Per Share, Basic 2 USD/shares -19.2%
Earnings Per Share, Diluted 2 USD/shares -19.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76.2M USD +9.28%
Accounts Receivable, after Allowance for Credit Loss, Current 6.07M USD -10.3%
Inventory, Net 141M USD -0.81%
Assets, Current 310M USD -6.84%
Deferred Income Tax Assets, Net 369K USD -55.2%
Property, Plant and Equipment, Net 211M USD -3.66%
Operating Lease, Right-of-Use Asset 109M USD -4.44%
Intangible Assets, Net (Excluding Goodwill) 19.7M USD 0%
Goodwill 25.4M USD 0%
Assets 737M USD -1.05%
Contract with Customer, Liability, Current 75.1M USD +2.17%
Liabilities, Current 153M USD -0.55%
Deferred Income Tax Liabilities, Net 2.05M USD -32.3%
Operating Lease, Liability, Noncurrent 96.3M USD -4.59%
Other Liabilities, Noncurrent 3.66M USD -16.3%
Liabilities 255M USD -2.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.69M USD -35.8%
Retained Earnings (Accumulated Deficit) 785M USD +0.19%
Stockholders' Equity Attributable to Parent 482M USD -0.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 482M USD -0.13%
Liabilities and Equity 737M USD -1.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.1M USD -9.7%
Net Cash Provided by (Used in) Financing Activities -22.5M USD +5.75%
Net Cash Provided by (Used in) Investing Activities -2.78M USD -240%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 49.6M shares +0.18%
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 -10.4M USD -97.9%
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 124M USD -18.3%
Depreciation 15.5M USD -3.13%
Payments to Acquire Property, Plant, and Equipment 3.59M USD -2.92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 52.6M USD -28.9%
Lessee, Operating Lease, Liability, to be Paid 146M USD -3.31%
Property, Plant and Equipment, Gross 565M USD +0.24%
Operating Lease, Liability, Current 27.4M USD +0.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.2M USD -7.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.9M USD -0.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.6M USD -1.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25M USD +4.72%
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 3.92M USD +0.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.4M USD -1.17%
Operating Lease, Payments 8.47M USD +3.24%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 15.5M USD -2.71%
Deferred Tax Assets, Net of Valuation Allowance 38M USD -2%
Share-based Payment Arrangement, Expense 400K USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%