Ethan Allen Interiors Inc.
ETD Consumer Cyclical Furnishings Fixtures & Appliances
Ethan Allen Interiors Inc.’s revenue for fiscal 2026 (year ended June 2026) was $579.5 million, down 5.72% from fiscal 2025. In the quarter to June 2026, revenue fell 8.48%, EPS fell 4.17% and free cash flow fell 14.3%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
57.70 | 22.36 | 20.82 | 72.28 | 104.60 | 121.12 | 172.71 | 161.03 | 136.13 | 133.25 |
Receivables |
12.29 | 12.36 | 14.25 | 8.09 | 9.03 | 17.02 | 11.58 | 6.77 | 6.07 | 4.39 |
Inventory |
149.48 | 163.01 | 162.39 | 126.10 | 143.98 | 176.50 | 149.20 | 142.04 | 140.89 | 148.46 |
Total current assets |
243.10 | 214.43 | 216.29 | 229.95 | 295.28 | 346.75 | 359.45 | 332.68 | 309.93 | 305.45 |
Property, Plant, Equpment (Net) |
270.20 | 267.90 | 245.25 | 236.68 | 231.45 | 223.53 | 222.17 | 215.26 | 210.24 | 205.65 |
Long-Term Investments |
7.33 | — | — | — | — | — | 0.50 | 34.77 | 60.03 | 54.24 |
Goodwill and Intangible Assets (Total) |
45.13 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 |
Long Term Assets (Tax, Deferred) |
— | 1.69 | 2.11 | 0.14 | 1.08 | 0.82 | 0.64 | 0.82 | 0.37 | 0.14 |
Long-term assets (Other) |
9.80 | 1.29 | 1.58 | 1.55 | 1.58 | 2.89 | 2.20 | 2.01 | 2.23 | 1.34 |
Total non-current assets |
325.12 | 316.01 | 294.06 | 392.84 | 387.97 | 373.15 | 386.00 | 412.23 | 427.17 | 414.22 |
Total Assets |
568.22 | 530.43 | 510.35 | 622.79 | 683.25 | 719.90 | 745.45 | 744.92 | 737.10 | 719.67 |
Accounts Payable |
16.96 | 33.29 | 34.17 | 25.60 | 37.79 | 37.37 | 28.57 | 27.40 | 22.14 | 30.12 |
Accrued Expenses |
43.79 | 26.14 | 22.65 | 18.28 | 23.87 | 22.70 | 23.53 | 20.70 | 23.63 | 22.88 |
Current Part of Debt |
2.73 | 0.58 | 0.55 | — | — | — | — | — | — | — |
Other current liabilities |
62.96 | 61.25 | 65.46 | 67.74 | 134.86 | 129.87 | 84.95 | 78.21 | 79.69 | 68.46 |
Total current liabilities |
126.45 | 121.26 | 122.83 | 138.98 | 223.90 | 215.64 | 163.10 | 153.70 | 152.85 | 148.36 |
Long Term Debt (Total) |
11.61 | 1.10 | 0.52 | 50.00 | — | — | — | — | — | — |
Long Term Tax Liability (Deferred) |
3.51 | 4.16 | 1.07 | 1.07 | 5.03 | 4.42 | 3.06 | 3.04 | 2.05 | 2.36 |
Non-current Liabilities (Other) |
29.27 | 20.05 | 22.01 | 2.56 | 4.99 | 3.01 | 3.99 | 4.37 | 3.66 | 4.03 |
Total non-current liabilities |
40.88 | 25.30 | 23.60 | 155.75 | 107.93 | 96.93 | 111.35 | 108.31 | 101.98 | 99.85 |
Total liabilities |
167.33 | 146.56 | 146.42 | 294.73 | 331.83 | 312.57 | 274.45 | 262.00 | 254.83 | 248.21 |
Additional Paid In Capital |
377.55 | 376.95 | 377.91 | 378.30 | 382.53 | 384.78 | 386.15 | 388.10 | 389.67 | 390.88 |
Common Stock (Net) |
0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 |
Retained Earnings |
661.98 | 669.01 | 647.71 | 638.63 | 655.35 | 710.37 | 769.82 | 783.37 | 784.88 | 778.48 |
Treasury Stock |
635.18 | 656.55 | 656.60 | 680.92 | 680.99 | 681.83 | 682.65 | 684.80 | 687.00 | 693.70 |
Common Equity (Total) |
400.90 | 383.87 | 363.93 | 328.06 | 351.42 | 407.32 | 471.01 | 482.92 | 482.27 | 471.46 |
Shareholders Equity (Total) |
400.90 | 383.87 | 363.93 | 328.06 | 351.42 | 407.32 | 471.01 | 482.92 | 482.27 | 471.46 |
Shareholders Equity and Liabilities (Total) |
568.22 | 530.43 | 510.35 | 622.79 | 683.25 | 719.90 | 745.45 | 744.92 | 737.10 | 719.67 |
Shares (Common) |
27.45 | 26.53 | 26.59 | 25.05 | 25.24 | 25.32 | 25.36 | 25.41 | 25.43 | 25.20 |
Shareholders Equity (Tangible) |
355.77 | 338.74 | 318.80 | 282.94 | 306.29 | 362.20 | 425.88 | 437.79 | 437.14 | 426.33 |
Net Debt |
(43.36) | (20.68) | (19.76) | (22.28) | (104.60) | (121.12) | (172.71) | (161.03) | (136.13) | (133.25) |
Total Debt |
14.34 | 1.68 | 1.07 | 50.00 | 126.09 | 116.33 | 130.93 | — | — | — |