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Ethan Allen Interiors (ETD)

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  • 22.700
  • +0.560+2.53%
Close Apr 17 15:59 ET
  • 22.700
  • 0.0000.00%
Post 16:10 ET
577.63MMarket Cap13.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ethan Allen Interiors (ETD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
0.16%139.34M
-9.07%123.63M
-15.46%136.13M
-15.46%136.13M
18.27%172.93M
-8.91%139.12M
-16.67%135.96M
-6.76%161.03M
-6.76%161.03M
-6.39%146.22M
-Cash and cash equivalents
12.61%64.27M
24.33%73.65M
9.28%76.18M
9.28%76.18M
2.93%65.73M
3.68%57.08M
4.12%59.23M
12.20%69.71M
12.20%69.71M
4.64%63.86M
-Short-term investments
-8.51%75.07M
-34.86%49.99M
-34.35%59.96M
-34.35%59.96M
30.17%107.2M
-16.00%82.05M
-27.81%76.73M
-17.42%91.32M
-17.42%91.32M
-13.47%82.36M
Receivables
-10.26%4.49M
-16.97%5.69M
-10.35%6.07M
-10.35%6.07M
-8.50%7.31M
-26.69%5.01M
-37.98%6.86M
-41.56%6.77M
-41.56%6.77M
-49.48%7.99M
-Accounts receivable
-10.26%4.49M
-16.97%5.69M
-10.35%6.07M
-10.35%6.07M
-8.50%7.31M
-26.69%5.01M
-37.98%6.86M
-41.56%6.77M
-41.56%6.77M
-49.48%7.99M
Inventory
-0.05%141.94M
-2.29%139.92M
-0.81%140.89M
-0.81%140.89M
4.09%150.38M
0.76%142.01M
-4.29%143.2M
-4.80%142.04M
-4.80%142.04M
-4.74%144.47M
Other current assets
-12.57%26.27M
10.12%30.09M
17.48%26.84M
17.48%26.84M
11.35%30.76M
18.03%30.05M
-5.60%27.33M
-12.04%22.85M
-12.04%22.85M
-2.29%27.63M
Total current assets
-1.31%312.04M
-4.47%299.34M
-6.84%309.93M
-6.84%309.93M
10.75%361.39M
-3.00%316.2M
-11.18%313.35M
-7.45%332.68M
-7.45%332.68M
-7.28%326.31M
Non current assets
Net PPE
-2.33%315.64M
-1.78%320.04M
-3.06%319.41M
-3.06%319.41M
-4.10%319.39M
-3.00%323.18M
-3.83%325.85M
-2.52%329.5M
-2.52%329.5M
-2.38%333.04M
-Gross PPE
0.30%677.71M
0.72%680.28M
0.24%677.7M
0.24%677.7M
-0.63%673.26M
0.13%675.71M
-0.13%675.42M
0.52%676.11M
0.52%676.11M
0.85%677.55M
-Accumulated depreciation
-2.71%-362.07M
-3.05%-360.24M
-3.37%-358.28M
-3.37%-358.28M
-2.71%-353.87M
-3.18%-352.52M
-3.59%-349.57M
-3.60%-346.61M
-3.60%-346.61M
-4.18%-344.51M
Goodwill and other intangible assets
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
-Goodwill
0.00%25.39M
0.00%25.39M
0.00%25.39M
0.00%25.39M
0.00%25.39M
0.00%25.39M
0.00%25.39M
0.00%25.39M
0.00%25.39M
0.00%25.39M
-Other intangible assets
0.00%19.74M
0.00%19.74M
0.00%19.74M
0.00%19.74M
0.00%19.74M
0.00%19.74M
0.00%19.74M
0.00%19.74M
0.00%19.74M
0.00%19.74M
Investments and advances
-11.32%39.99M
38.91%70.05M
72.64%60.03M
72.64%60.03M
--10.04M
--45.09M
--50.43M
--34.77M
--34.77M
----
Long-term notes receivables
----
----
----
----
----
----
----
----
----
--34.87M
Non current deferred assets
-64.13%325K
-58.35%364K
-55.22%369K
-55.22%369K
-21.21%732K
8.89%906K
33.44%874K
28.75%824K
28.75%824K
-4.91%929K
Other non current assets
-20.88%1.64M
5.50%2.19M
10.85%2.23M
10.85%2.23M
5.65%2.06M
3.40%2.07M
-3.45%2.07M
-8.80%2.01M
-8.80%2.01M
-7.95%1.95M
Total non current assets
-3.28%402.72M
3.16%437.77M
3.62%427.17M
3.62%427.17M
-9.27%377.35M
5.09%416.38M
9.72%424.35M
6.80%412.23M
6.80%412.23M
6.81%415.91M
Total assets
-2.43%714.77M
-0.08%737.11M
-1.05%737.1M
-1.05%737.1M
-0.47%738.74M
1.44%732.57M
-0.25%737.7M
-0.07%744.92M
-0.07%744.92M
0.12%742.22M
Liabilities
Current liabilities
Payables
--23.19M
----
-18.91%22.66M
-18.91%22.66M
----
----
----
-3.09%27.94M
-3.09%27.94M
-12.01%25.01M
-accounts payable
--23.19M
----
-19.21%22.14M
-19.21%22.14M
----
----
----
-4.08%27.4M
-4.08%27.4M
-11.66%24.77M
-Total tax payable
----
----
-3.88%520K
-3.88%520K
----
----
----
103.38%541K
103.38%541K
-38.32%235K
Current debt and capital lease obligation
-5.36%26.4M
-3.52%26.87M
0.18%27.77M
0.18%27.77M
0.95%27.79M
4.06%27.89M
3.94%27.85M
4.92%27.72M
4.92%27.72M
6.87%27.53M
-Current capital lease obligation
-5.36%26.4M
-3.52%26.87M
0.18%27.77M
0.18%27.77M
0.95%27.79M
4.06%27.89M
3.94%27.85M
4.92%27.72M
4.92%27.72M
6.87%27.53M
Current deferred liabilities
-10.19%63.57M
4.21%77.17M
1.87%75.07M
1.87%75.07M
-2.58%79.3M
9.52%70.78M
-7.56%74.05M
-8.33%73.69M
-8.33%73.69M
-14.67%81.4M
Other current liabilities
6.54%4.99M
-18.70%7.04M
2.36%3.73M
2.36%3.73M
43.56%4.47M
31.89%4.68M
124.92%8.66M
-7.21%3.64M
-7.21%3.64M
-18.61%3.11M
Current liabilities
-9.48%135.85M
0.15%157.54M
-0.55%152.85M
-0.55%152.85M
1.07%157.79M
6.49%150.08M
-4.62%157.32M
-5.76%153.7M
-5.76%153.7M
-10.47%156.11M
Non current liabilities
Long term debt and capital lease obligation
-2.19%94.75M
0.03%98.49M
-4.90%96.58M
-4.90%96.58M
-5.85%95.06M
-4.39%96.87M
-6.31%98.47M
-2.82%101.56M
-2.82%101.56M
-5.74%100.97M
-Long term capital lease obligation
-2.19%94.75M
0.03%98.49M
-4.90%96.58M
-4.90%96.58M
-5.85%95.06M
-4.39%96.87M
-6.31%98.47M
-2.82%101.56M
-2.82%101.56M
-5.74%100.97M
Non current deferred liabilities
2.27%2.48M
-24.16%2.18M
-32.32%2.05M
-32.32%2.05M
-26.22%2.24M
-18.82%2.43M
-6.33%2.87M
-0.69%3.04M
-0.69%3.04M
23.00%3.03M
Other non current liabilities
-19.50%3.6M
-20.40%3.5M
-38.00%416K
-38.00%416K
-5.50%4.5M
10.54%4.48M
12.86%4.4M
-40.88%671K
-40.88%671K
13.68%4.76M
Total non current liabilities
-2.83%100.84M
-1.48%104.17M
-5.84%101.98M
-5.84%101.98M
-6.41%101.8M
-4.23%103.78M
-5.65%105.74M
-2.73%108.31M
-2.73%108.31M
-4.40%108.77M
Total liabilities
-6.76%236.68M
-0.51%261.72M
-2.74%254.83M
-2.74%254.83M
-2.00%259.59M
1.83%253.85M
-5.04%263.05M
-4.53%262M
-4.53%262M
-8.07%264.88M
Shareholders'equity
Share capital
0.20%497K
0.20%497K
0.20%496K
0.20%496K
0.20%496K
0.20%496K
0.20%496K
0.20%495K
0.20%495K
0.20%495K
-common stock
0.20%497K
0.20%497K
0.20%496K
0.20%496K
0.20%496K
0.20%496K
0.20%496K
0.20%495K
0.20%495K
0.20%495K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.28%780.74M
0.14%778.97M
0.19%784.88M
0.19%784.88M
1.00%782.58M
1.54%782.94M
1.98%777.9M
1.76%783.37M
1.76%783.37M
2.82%774.81M
Paid-in capital
0.36%390.29M
0.38%389.97M
0.40%389.67M
0.40%389.67M
0.38%389.2M
0.44%388.89M
0.43%388.48M
0.51%388.1M
0.51%388.1M
0.45%387.74M
Less: Treasury stock
0.27%688.85M
0.27%688.85M
0.32%687M
0.32%687M
0.32%687M
0.33%687M
0.33%687M
0.31%684.8M
0.31%684.8M
0.31%684.8M
Gains losses not affecting retained earnings
30.69%-4.51M
0.85%-5.1M
-35.78%-5.69M
-35.78%-5.69M
-600.47%-6.02M
-511.76%-6.5M
-83.17%-5.15M
-50.41%-4.19M
-50.41%-4.19M
79.70%-860K
Total stockholders'equity
-0.13%478.17M
0.16%475.48M
-0.13%482.36M
-0.13%482.36M
0.39%479.24M
1.25%478.82M
2.62%474.73M
2.54%482.98M
2.54%482.98M
5.34%477.39M
Noncontrolling interests
9.28%-88K
-17.57%-87K
-34.38%-86K
-34.38%-86K
-69.81%-90K
-169.44%-97K
-164.29%-74K
-190.91%-64K
-190.91%-64K
-430.00%-53K
Total equity
-0.13%478.08M
0.16%475.39M
-0.13%482.27M
-0.13%482.27M
0.38%479.15M
1.23%478.72M
2.61%474.65M
2.53%482.92M
2.53%482.92M
5.33%477.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 0.16%139.34M-9.07%123.63M-15.46%136.13M-15.46%136.13M18.27%172.93M-8.91%139.12M-16.67%135.96M-6.76%161.03M-6.76%161.03M-6.39%146.22M
-Cash and cash equivalents 12.61%64.27M24.33%73.65M9.28%76.18M9.28%76.18M2.93%65.73M3.68%57.08M4.12%59.23M12.20%69.71M12.20%69.71M4.64%63.86M
-Short-term investments -8.51%75.07M-34.86%49.99M-34.35%59.96M-34.35%59.96M30.17%107.2M-16.00%82.05M-27.81%76.73M-17.42%91.32M-17.42%91.32M-13.47%82.36M
Receivables -10.26%4.49M-16.97%5.69M-10.35%6.07M-10.35%6.07M-8.50%7.31M-26.69%5.01M-37.98%6.86M-41.56%6.77M-41.56%6.77M-49.48%7.99M
-Accounts receivable -10.26%4.49M-16.97%5.69M-10.35%6.07M-10.35%6.07M-8.50%7.31M-26.69%5.01M-37.98%6.86M-41.56%6.77M-41.56%6.77M-49.48%7.99M
Inventory -0.05%141.94M-2.29%139.92M-0.81%140.89M-0.81%140.89M4.09%150.38M0.76%142.01M-4.29%143.2M-4.80%142.04M-4.80%142.04M-4.74%144.47M
Other current assets -12.57%26.27M10.12%30.09M17.48%26.84M17.48%26.84M11.35%30.76M18.03%30.05M-5.60%27.33M-12.04%22.85M-12.04%22.85M-2.29%27.63M
Total current assets -1.31%312.04M-4.47%299.34M-6.84%309.93M-6.84%309.93M10.75%361.39M-3.00%316.2M-11.18%313.35M-7.45%332.68M-7.45%332.68M-7.28%326.31M
Non current assets
Net PPE -2.33%315.64M-1.78%320.04M-3.06%319.41M-3.06%319.41M-4.10%319.39M-3.00%323.18M-3.83%325.85M-2.52%329.5M-2.52%329.5M-2.38%333.04M
-Gross PPE 0.30%677.71M0.72%680.28M0.24%677.7M0.24%677.7M-0.63%673.26M0.13%675.71M-0.13%675.42M0.52%676.11M0.52%676.11M0.85%677.55M
-Accumulated depreciation -2.71%-362.07M-3.05%-360.24M-3.37%-358.28M-3.37%-358.28M-2.71%-353.87M-3.18%-352.52M-3.59%-349.57M-3.60%-346.61M-3.60%-346.61M-4.18%-344.51M
Goodwill and other intangible assets 0.00%45.13M0.00%45.13M0.00%45.13M0.00%45.13M0.00%45.13M0.00%45.13M0.00%45.13M0.00%45.13M0.00%45.13M0.00%45.13M
-Goodwill 0.00%25.39M0.00%25.39M0.00%25.39M0.00%25.39M0.00%25.39M0.00%25.39M0.00%25.39M0.00%25.39M0.00%25.39M0.00%25.39M
-Other intangible assets 0.00%19.74M0.00%19.74M0.00%19.74M0.00%19.74M0.00%19.74M0.00%19.74M0.00%19.74M0.00%19.74M0.00%19.74M0.00%19.74M
Investments and advances -11.32%39.99M38.91%70.05M72.64%60.03M72.64%60.03M--10.04M--45.09M--50.43M--34.77M--34.77M----
Long-term notes receivables --------------------------------------34.87M
Non current deferred assets -64.13%325K-58.35%364K-55.22%369K-55.22%369K-21.21%732K8.89%906K33.44%874K28.75%824K28.75%824K-4.91%929K
Other non current assets -20.88%1.64M5.50%2.19M10.85%2.23M10.85%2.23M5.65%2.06M3.40%2.07M-3.45%2.07M-8.80%2.01M-8.80%2.01M-7.95%1.95M
Total non current assets -3.28%402.72M3.16%437.77M3.62%427.17M3.62%427.17M-9.27%377.35M5.09%416.38M9.72%424.35M6.80%412.23M6.80%412.23M6.81%415.91M
Total assets -2.43%714.77M-0.08%737.11M-1.05%737.1M-1.05%737.1M-0.47%738.74M1.44%732.57M-0.25%737.7M-0.07%744.92M-0.07%744.92M0.12%742.22M
Liabilities
Current liabilities
Payables --23.19M-----18.91%22.66M-18.91%22.66M-------------3.09%27.94M-3.09%27.94M-12.01%25.01M
-accounts payable --23.19M-----19.21%22.14M-19.21%22.14M-------------4.08%27.4M-4.08%27.4M-11.66%24.77M
-Total tax payable ---------3.88%520K-3.88%520K------------103.38%541K103.38%541K-38.32%235K
Current debt and capital lease obligation -5.36%26.4M-3.52%26.87M0.18%27.77M0.18%27.77M0.95%27.79M4.06%27.89M3.94%27.85M4.92%27.72M4.92%27.72M6.87%27.53M
-Current capital lease obligation -5.36%26.4M-3.52%26.87M0.18%27.77M0.18%27.77M0.95%27.79M4.06%27.89M3.94%27.85M4.92%27.72M4.92%27.72M6.87%27.53M
Current deferred liabilities -10.19%63.57M4.21%77.17M1.87%75.07M1.87%75.07M-2.58%79.3M9.52%70.78M-7.56%74.05M-8.33%73.69M-8.33%73.69M-14.67%81.4M
Other current liabilities 6.54%4.99M-18.70%7.04M2.36%3.73M2.36%3.73M43.56%4.47M31.89%4.68M124.92%8.66M-7.21%3.64M-7.21%3.64M-18.61%3.11M
Current liabilities -9.48%135.85M0.15%157.54M-0.55%152.85M-0.55%152.85M1.07%157.79M6.49%150.08M-4.62%157.32M-5.76%153.7M-5.76%153.7M-10.47%156.11M
Non current liabilities
Long term debt and capital lease obligation -2.19%94.75M0.03%98.49M-4.90%96.58M-4.90%96.58M-5.85%95.06M-4.39%96.87M-6.31%98.47M-2.82%101.56M-2.82%101.56M-5.74%100.97M
-Long term capital lease obligation -2.19%94.75M0.03%98.49M-4.90%96.58M-4.90%96.58M-5.85%95.06M-4.39%96.87M-6.31%98.47M-2.82%101.56M-2.82%101.56M-5.74%100.97M
Non current deferred liabilities 2.27%2.48M-24.16%2.18M-32.32%2.05M-32.32%2.05M-26.22%2.24M-18.82%2.43M-6.33%2.87M-0.69%3.04M-0.69%3.04M23.00%3.03M
Other non current liabilities -19.50%3.6M-20.40%3.5M-38.00%416K-38.00%416K-5.50%4.5M10.54%4.48M12.86%4.4M-40.88%671K-40.88%671K13.68%4.76M
Total non current liabilities -2.83%100.84M-1.48%104.17M-5.84%101.98M-5.84%101.98M-6.41%101.8M-4.23%103.78M-5.65%105.74M-2.73%108.31M-2.73%108.31M-4.40%108.77M
Total liabilities -6.76%236.68M-0.51%261.72M-2.74%254.83M-2.74%254.83M-2.00%259.59M1.83%253.85M-5.04%263.05M-4.53%262M-4.53%262M-8.07%264.88M
Shareholders'equity
Share capital 0.20%497K0.20%497K0.20%496K0.20%496K0.20%496K0.20%496K0.20%496K0.20%495K0.20%495K0.20%495K
-common stock 0.20%497K0.20%497K0.20%496K0.20%496K0.20%496K0.20%496K0.20%496K0.20%495K0.20%495K0.20%495K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.28%780.74M0.14%778.97M0.19%784.88M0.19%784.88M1.00%782.58M1.54%782.94M1.98%777.9M1.76%783.37M1.76%783.37M2.82%774.81M
Paid-in capital 0.36%390.29M0.38%389.97M0.40%389.67M0.40%389.67M0.38%389.2M0.44%388.89M0.43%388.48M0.51%388.1M0.51%388.1M0.45%387.74M
Less: Treasury stock 0.27%688.85M0.27%688.85M0.32%687M0.32%687M0.32%687M0.33%687M0.33%687M0.31%684.8M0.31%684.8M0.31%684.8M
Gains losses not affecting retained earnings 30.69%-4.51M0.85%-5.1M-35.78%-5.69M-35.78%-5.69M-600.47%-6.02M-511.76%-6.5M-83.17%-5.15M-50.41%-4.19M-50.41%-4.19M79.70%-860K
Total stockholders'equity -0.13%478.17M0.16%475.48M-0.13%482.36M-0.13%482.36M0.39%479.24M1.25%478.82M2.62%474.73M2.54%482.98M2.54%482.98M5.34%477.39M
Noncontrolling interests 9.28%-88K-17.57%-87K-34.38%-86K-34.38%-86K-69.81%-90K-169.44%-97K-164.29%-74K-190.91%-64K-190.91%-64K-430.00%-53K
Total equity -0.13%478.08M0.16%475.39M-0.13%482.27M-0.13%482.27M0.38%479.15M1.23%478.72M2.61%474.65M2.53%482.92M2.53%482.92M5.33%477.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Market Insights
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Sample Name
Sample Code
 +14.09%
Sample Name
Sample Code
 +3.93%
Sample Name
Sample Code
 +2.06%
4
United States Oil Fund LP
USO
-1.12%
5
United States Gasoline Fund Lp
UGA
-2.10%
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No. Symbol 5D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
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Zai Lab
ZLAB
+16.97%
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Legend Biotech
LEGN
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