Ethan Allen Interiors Inc. (ETD) Balance Sheet
As of 2026-06-30 (10-K), Ethan Allen Interiors Inc. (ETD) reported total assets of $719.7M, total liabilities of $248.2M and shareholders' equity of $471.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $73.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 515.4M
- P/E TTM
- 13.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2010 Jun 10 | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 73.9 | 79.7 | 72.6 | 109.2 | 76.2 | 52.7 | 57.7 | 22.4 | 20.8 | 72.3 | 104.6 | 109.9 | 62.1 | 69.7 | 76.2 | 73.6 | 73.6 | |
| Short-term investments | — | 9.0 | 15.5 | 18.2 | 2.2 | 0.0 | — | — | — | — | 0.0 | — | 110.6 | 91.3 | 60.0 | 59.6 | 59.6 | |
| Receivables | — | 14.9 | 12.3 | 12.4 | 12.5 | 9.5 | 12.3 | 12.4 | 14.2 | 8.1 | 9.0 | 17.0 | 11.6 | 6.8 | 6.1 | 4.4 | 4.4 | |
| Inventory | — | 155.7 | 137.3 | 146.3 | 151.9 | 162.3 | 149.5 | 163.0 | 162.4 | 126.1 | 144.0 | 176.5 | 149.2 | 142.0 | 140.9 | 148.5 | 148.5 | |
| Current assets | — | 282.8 | 260.6 | 305.6 | 270.7 | 248.2 | 243.1 | 214.4 | 216.3 | 230.0 | 295.3 | 346.7 | 359.5 | 332.7 | 309.9 | 305.5 | 305.5 | |
| Total assets | 631.8 | 644.8 | 617.3 | 654.4 | 606.0 | 577.4 | 568.2 | 530.4 | 510.4 | 622.8 | 683.2 | 719.9 | 745.5 | 744.9 | 737.1 | 719.7 | 719.7 | |
| Current liabilities | — | 151.1 | 132.9 | 136.0 | 140.7 | 123.3 | 126.4 | 121.3 | 122.8 | 139.0 | 223.9 | 215.6 | 163.1 | 153.7 | 152.9 | 148.4 | 148.4 | |
| Long-term debt | — | 154.5 | 131.3 | 130.9 | 76.2 | 41.8 | 11.6 | 1.1 | 0.5 | 50.0 | 50.2 | — | — | — | — | — | — | |
| Short-term debt | — | 0.3 | 0.5 | 0.5 | 3.0 | 3.0 | 2.7 | 0.6 | 0.6 | 0.0 | 0.0 | — | — | — | — | — | — | |
| Total liabilities | — | 322.9 | 282.9 | 287.0 | 235.4 | 185.2 | 167.3 | 146.6 | 146.4 | 294.7 | 331.8 | 312.6 | 274.4 | 262.0 | 254.8 | 248.2 | 248.2 | |
| Shareholders' equity | 258.5 | 321.9 | 334.4 | 367.5 | 370.5 | 392.2 | 400.9 | 383.9 | 363.9 | 328.1 | 351.4 | 407.3 | 471.0 | 483.0 | 482.4 | 471.5 | 471.5 |
USD millions · SEC XBRL
Ethan Allen Interiors Inc. — questions
- How much cash does Ethan Allen Interiors Inc. have?
- $73.6M in cash and cash equivalents as of 2026-06-30.
- What are Ethan Allen Interiors Inc.'s total assets?
- $719.7M as of 2026-06-30.
- What is Ethan Allen Interiors Inc.'s shareholders' equity?
- $471.5M as of 2026-06-30.
Every figure on this page comes from Ethan Allen Interiors Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.