ETD NYSE
Ethan Allen Interiors Inc.
1W: +4.0%
1M: -12.8%
3M: -16.4%
YTD: -12.3%
1Y: -24.7%
3Y: -13.3%
5Y: -9.4%
$19.74
+0.02 (+0.10%)
Weekly Expected Move ±4.4%
$17
$18
$19
$20
$21
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$737M
-1.0% ▼
5Y CAGR: +3.4%
Total Liabilities
$255M
-2.7% ▼
5Y CAGR: -2.9%
Shareholders Equity
$482M
-0.1% ▼
5Y CAGR: +8.0%
Cash & Investments
$136M
-15.5% ▼
5Y CAGR: +13.5%
Total Debt
$124M
-3.8% ▼
5Y CAGR: -7.1%
Net Debt
$48M
-19.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $105M | $110M | $62M | $70M | $76M |
| Short-Term Investments | $0 | $11M | $111M | $91M | $60M |
| Cash & ST Investments | $105M | $121M | $173M | $161M | $136M |
| Net Receivables | $9M | $17M | $12M | $7M | $6M |
| Inventory | $144M | $177M | $149M | $142M | $141M |
| Other Current Assets | $38M | $0 | $26M | $23M | $27M |
| Total Current Assets | $295M | $347M | $359M | $333M | $310M |
| Property, Plant & Equip. | $340M | $324M | $338M | $330M | $319M |
| Goodwill & Intangibles | $45M | $45M | $45M | $45M | $45M |
| Long-Term Investments | $0 | $0 | $500K | $35M | $60M |
| Other Non-Current Assets | $2M | $3M | $2M | $2M | $2M |
| Total Non-Current Assets | $388M | $373M | $386M | $412M | $427M |
| Total Assets | $683M | $720M | $745M | $745M | $737M |
| — Liabilities — | |||||
| Accounts Payable | $38M | $37M | $29M | $27M | $22M |
| Short-Term Debt | $27M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $121M | $78M | $73M | $75M |
| Other Current Liabilities | $135M | $26M | $30M | $25M | $27M |
| Total Current Liabilities | $224M | $216M | $163M | $154M | $153M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $4M | $4M | $3M |
| Total Non-Current Liabilities | $108M | $97M | $111M | $108M | $102M |
| Total Liabilities | $332M | $313M | $274M | $262M | $255M |
| — Equity — | |||||
| Common Stock | $492K | $494K | $494K | $495K | $496K |
| Retained Earnings | $655M | $710M | $770M | $783M | $785M |
| Accumulated OCI | -$6M | -$6M | -$3M | -$4M | -$6M |
| Total Stockholders Equity | $351M | $407M | $471M | $483M | $482M |
| Total Liabilities & Equity | $683M | $720M | $745M | $745M | $737M |
| — Key Metrics — | |||||
| Total Debt | $126M | $116M | $130M | $129M | $124M |
| Net Debt | $21M | $6M | $68M | $60M | $48M |
| Total Investments | $0 | $11M | $111M | $126M | $120M |