Ethan Allen Interiors Inc

Consumer Cyclical · Furnishings, Fixtures & Appliances

21.10$ +0.0% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Ethan Allen Interiors Inc (ETD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 720 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ETD
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	592	575	580	568	564	555	565	530	551	534	533	510	654	622	703	623	623	636	688	683	678	689	715	720	722	714	741	745	740	722	742	745	738	733	739	737	737	715	723	720
Current Assets	263	248	253	243	242	236	244	214	236	223	224	216	233	199	287	230	232	246	291	295	301	316	341	347	352	338	352	359	353	326	326	333	313	316	361	310	299	312	288	305
Cash	69	57	64	58	53	42	45	22	40	39	26	21	46	28	117	72	62	80	109	105	94	105	95	110	93	85	61	62	57	55	64	70	59	57	66	76	74	64	67	74
Cash & Short-Term Investments	69	57	64	58	53	42	45	22	40	39	26	21	46	28	117	72	62	80	109	105	94	105	105	121	142	140	156	173	163	153	146	161	136	139	173	136	124	139	106	74
Receivables	9.9	8.8	10	12	10	14	16	12	13	9.2	16	14	12	13	10	8.1	13	9.0	12	9.0	7.9	7.5	12	17	8.6	11	16	12	11	6.8	8.0	6.8	6.9	5.0	7.3	6.1	5.7	4.5	5.2	4.4
Inventory	159	160	154	149	158	161	164	163	166	159	165	162	151	139	139	126	127	127	136	144	159	165	183	177	168	160	152	149	150	141	144	142	143	142	150	141	140	142	149	148
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	346	343	343	348	340	330	325	326	324	321	327	341	338	339	–	–	–	326	323	319	319	320	316	–	–
Goodwill	–	–	–	25	–	–	–	25	–	–	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25
Intangible Assets	45	45	45	20	45	45	45	20	45	45	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20
Total Liabilities	196	173	179	167	162	152	163	147	161	165	160	146	283	259	364	295	290	289	331	332	333	324	331	313	306	277	288	274	277	249	265	262	263	254	260	255	262	237	250	248
Current Liabilities	135	112	123	126	136	127	137	121	136	140	126	123	160	137	147	139	188	187	226	224	233	223	230	216	208	176	174	163	165	141	156	154	157	150	158	153	158	136	149	148
Short-Term Debt	2.9	2.8	2.9	2.7	0.4	0.3	0.6	0.6	0.6	0.5	0.5	0.6	31	33	34	28	30	32	35	27	28	27	26	26	26	25	26	26	27	27	28	28	28	28	28	28	27	26	27	27
Accounts Payable	21	13	16	17	17	17	25	19	19	16	19	34	29	27	31	26	34	34	39	38	36	37	43	37	37	30	28	29	30	24	25	27	27	24	27	22	25	23	25	30
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	50	–	–	–	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	396	401	401	401	402	403	401	384	390	370	373	364	370	363	339	328	333	348	357	351	345	366	384	407	416	437	453	471	463	473	477	483	475	479	479	482	475	478	474	471
Retained Earnings	653	659	656	662	664	665	663	669	673	653	656	648	655	656	651	639	643	653	663	655	650	670	687	710	719	739	754	770	763	771	775	783	778	783	783	785	779	781	777	778
Shares Outstanding	28	28	28	28	28	28	28	27	27	27	27	27	27	27	26	25	25	25	25	25	25	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	25

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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