Ethan Allen Interiors Inc

Consumer Cyclical · Furnishings, Fixtures & Appliances

21.30$ +1.1% vs. previous close Closing price · As of: Sep 25, 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 (2026), "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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	428	433	481	544	619	689	732	654	628	812	803	762	641	632	628	645	617	654	607	577	568	530	510	623	683	720	745	745	737	720
Current Assets	195	188	210	236	290	319	360	296	264	424	382	310	249	260	269	283	261	306	271	248	243	214	216	230	295	347	359	333	310	305
Cash	22	19	9.0	14	48	76	82	28	3.4	174	148	74	53	74	79	80	73	109	76	53	58	22	21	72	105	110	62	70	76	74
Cash & Short-Term Investments	22	19	9.0	14	48	76	82	28	3.4	174	148	74	53	85	91	89	88	127	78	53	58	22	21	72	105	121	173	161	136	74
Receivables	33	36	35	34	33	33	26	27	28	22	15	13	13	17	15	15	12	12	13	9.5	12	12	14	8.1	9.0	17	12	6.8	6.1	4.4
Inventory	108	114	144	159	176	174	198	187	186	190	182	186	157	134	142	156	137	146	152	162	149	163	162	126	144	177	149	142	141	148
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	270	268	245	346	340	324	338	338	330	319	–
Goodwill	–	–	–	–	–	–	–	–	–	88	–	–	–	–	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25
Intangible Assets	52	51	52	55	53	70	79	80	83	–	93	97	45	45	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20
Total Liabilities	162	119	130	153	154	178	194	194	194	395	393	386	335	373	347	323	283	287	237	185	167	147	146	295	332	313	274	262	255	248
Current Liabilities	63	74	86	108	108	129	134	137	134	146	147	136	112	146	155	151	133	136	141	123	126	121	123	139	224	216	163	154	153	148
Short-Term Debt	1.1	0.9	0.8	8.4	0.1	0.1	1.0	4.7	0.2	0.0	0.0	0.0	0.0	3.9	0.0	0.3	0.5	0.5	3.3	3.0	2.7	0.6	0.6	28	27	26	26	28	28	27
Accounts Payable	41	51	59	66	64	38	25	22	19	31	27	26	22	24	27	27	23	24	19	15	17	19	57	26	38	37	29	27	22	30
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	12	1.1	0.5	50	50	–	–	–	–	–	–
Shareholders' Equity	265	314	351	391	465	511	538	461	434	417	410	376	306	258	282	322	334	367	370	392	401	384	364	328	351	407	471	483	482	471
Retained Earnings	18	85	162	246	319	394	460	414	468	529	574	607	532	479	502	543	553	584	607	646	662	669	648	639	655	710	770	783	785	778
Shares Outstanding	43	44	42	41	40	40	39	38	36	34	32	29	29	29	29	29	29	29	29	28	28	28	27	26	25	26	26	26	26	26

Data as of: September 25, 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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