How much debt does Ethan Allen Interiors have?

Ethan Allen Interiors had total debt of $120.37M as of Jun 30, 2026, against $133.25M in cash and short-term investments. Its debt-to-equity ratio was 0.26. Total debt was $124.04M a year earlier.

What are Ethan Allen Interiors's total assets?

Ethan Allen Interiors reported total assets of $719.67M as of Jun 30, 2026, down 2.4% from $737.10M a year earlier. Total liabilities were $248.21M.

What is Ethan Allen Interiors's shareholders' equity?

Ethan Allen Interiors's shareholders' equity was $471.46M as of Jun 30, 2026, or about $18.71 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Ethan Allen Interiors (ETD) Balance Sheet: Assets & Liabilities

Ethan Allen Interiors Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ethan Allen Interiors Inc. (ETD) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	73.63	76.18	69.71	62.13	109.92	104.60	72.28	20.82	22.36	57.70
Short-Term Investments	59.62	59.96	91.32	110.58	11.20	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	133.25	136.13	161.03	172.71	121.12	104.60	72.28	20.82	22.36	57.70
Accounts Receivable	4.39	6.07	6.77	11.58	17.02	9.03	8.09	14.25	12.36	12.29
Inventory	148.46	140.89	142.04	149.20	176.50	143.98	126.10	162.39	163.01	149.48
Other Current Assets	19.35	26.84	22.85	25.97	32.11	37.68	23.48	10.83	16.69	23.62
Total Current Assets	305.45	309.93	332.68	359.45	346.75	295.28	229.95	216.29	214.43	243.10
Non-Current Assets
Property, Plant & Equipment (Net)	313.36	319.41	329.50	338.03	324.31	340.18	346.02	245.25	267.90	270.20
Long-Term Investments	54.24	60.03	34.77	0.50	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.43	25.40
Intangible Assets	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.73
Other Non-Current Assets	1.49	2.23	2.01	2.84	2.89	2.66	1.55	1.58	2.98	9.80
Total Non-Current Assets	414.22	427.17	412.23	386.00	373.15	387.97	392.84	294.06	316.01	325.12
Total Assets	719.67	737.10	744.92	745.45	719.90	683.25	622.79	510.35	530.43	568.22
Current Liabilities
Accounts Payable	30.12	22.14	27.40	28.57	37.37	37.79	25.54	34.17	18.77	16.96
Short-Term Debt	26.91	27.77	27.72	52.85	26.24	27.40	27.83	0.55	0.58	2.73
Accrued Liabilities	22.88	23.63	20.70	23.53	22.70	23.87	-	-	-	-
Deferred Revenue	62.73	75.07	73.47	77.77	121.08	130.64	1.43	56.71	61.25	62.96
Other Current Liabilities	5.73	4.62	24.56	7.19	3.70	4.22	84.18	21.33	40.66	43.79
Total Current Liabilities	148.36	152.85	153.70	163.10	215.64	223.90	138.98	122.83	121.26	126.45
Non-Current Liabilities
Long-Term Debt	93.46	96.26	101.56	104.51	90.09	98.70	152.23	1.03	2.19	11.61
Deferred Tax Liabilities	2.36	2.05	3.04	3.06	4.42	5.03	2.56	1.07	0.00	0.00
Other Non-Current Liabilities	6.39	3.66	3.72	7.05	0.40	10.01	0.95	22.01	23.11	29.27
Total Non-Current Liabilities	99.85	101.98	108.31	111.35	96.93	107.93	155.75	23.60	25.30	40.88
Total Liabilities	248.21	254.83	262.00	274.45	312.57	331.83	294.73	146.42	146.56	167.33
Stockholders' Equity
Common Stock	0.50	0.50	0.50	0.49	0.49	0.49	0.49	0.49	0.49	0.49
Retained Earnings	778.48	784.88	783.37	769.82	710.37	655.35	638.63	647.71	669.01	661.98
Accumulated Other Comprehensive Income	-4.61	-5.69	-4.19	-2.79	-6.46	-5.93	-8.44	-5.65	-6.17	-4.13
Treasury Stock	693.70	687.00	684.80	682.65	681.83	-	-	-	-	-
Additional Paid-in Capital	390.88	389.67	-296.69	386.15	384.78	-298.46	-302.62	-278.68	-279.60	-257.63
Minority Interest	-0.09	-0.09	-0.06	-0.02	-0.03	-0.03	0.00	0.06	0.14	0.19
Shares Outstanding	25.20	25.43	25.41	25.36	25.32	-	-	-	-	-
Total Stockholders' Equity	471.46	482.36	482.98	471.01	407.35	351.42	328.07	363.87	383.73	400.71
Total Liabilities & Equity	719.67	737.10	744.92	745.45	719.90	683.25	622.79	510.35	530.43	568.22

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Ethan Allen Interiors Balance Sheet Analysis

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