ETHAN ALLEN INTERIORS INC financial data

Symbol
ETD on NYSE
Location
Danbury, CT
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212% % 1.7%
Quick Ratio 95% % 2.4%
Debt-to-equity 53% % -3%
Return On Equity 12% % -20%
Return On Assets 7.8% % -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 25,572,000 shares 0.06%
Weighted Average Number of Shares Outstanding, Diluted 25,608,000 shares -0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $599,952,000 USD -4.3%
General and Administrative Expense $33,447,000 USD 2.5%
Operating Income (Loss) $50,461,000 USD -32%
Nonoperating Income (Expense) $8,695,000 USD 3.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $58,917,000 USD -28%
Income Tax Expense (Benefit) $14,849,000 USD -28%
Net Income (Loss) Attributable to Parent $57,841,000 USD -18%
Earnings Per Share, Basic 1.72 USD/shares -28%
Earnings Per Share, Diluted 1.72 USD/shares -28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $64,274,000 USD 13%
Accounts Receivable, after Allowance for Credit Loss, Current $4,494,000 USD -10%
Inventory, Net $141,936,000 USD -0.06%
Assets, Current $312,043,000 USD -1.3%
Deferred Income Tax Assets, Net $325,000 USD -64%
Property, Plant and Equipment, Net $211,008,000 USD -3.7%
Operating Lease, Right-of-Use Asset $107,908,000 USD -2.4%
Intangible Assets, Net (Excluding Goodwill) $19,740,000 USD 0%
Goodwill $25,388,000 USD 0%
Assets $714,766,000 USD -2.4%
Contract with Customer, Liability, Current $63,566,000 USD -10%
Liabilities, Current $135,845,000 USD -9.5%
Deferred Income Tax Liabilities, Net $2,483,000 USD 2.3%
Operating Lease, Liability, Noncurrent $94,751,000 USD -2.2%
Other Liabilities, Noncurrent $3,604,000 USD -20%
Liabilities $236,683,000 USD -6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,507,000 USD 31%
Retained Earnings (Accumulated Deficit) $780,736,000 USD -0.28%
Stockholders' Equity Attributable to Parent $478,171,000 USD -0.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $478,083,000 USD -0.13%
Liabilities and Equity $714,766,000 USD -2.4%

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 $121,147,000 USD -2.9%
Depreciation $15,200,000 USD -5%
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 $142,696,000 USD -2.9%
Property, Plant and Equipment, Gross $564,873,000 USD 0.24%
Operating Lease, Liability, Current $26,396,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,560,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $30,746,000 USD -4.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure 3.4%
Deferred Income Tax Expense (Benefit) $129,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,549,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,947,000 USD 1.8%
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 $4,300,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,611,000 USD -13%
Operating Lease, Payments $8,716,000 USD 3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $15,348,000 USD -2.9%
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%