Ethan Allen Interiors Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $73.6M | $76.2M | $69.7M | $62.1M | $109.9M | $104.6M | $72.3M | $20.8M |
| Accounts Receivable | $4.4M | $6.1M | $6.8M | $11.6M | $17.0M | $9.0M | $8.1M | $14.2M |
| Inventory | $148.5M | $140.9M | $142.0M | $149.2M | $176.5M | $144.0M | $126.1M | $162.4M |
| Total Current Assets | $305.5M | $309.9M | $332.7M | $359.5M | $346.7M | $295.3M | $230.0M | $216.3M |
| Property, Plant & Equipment | — | — | $215.3M | $222.2M | $223.5M | $231.4M | $236.7M | $245.2M |
| Goodwill | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M |
| Intangible Assets (Excl. Goodwill) | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M |
| Total Assets | $719.7M | $737.1M | $744.9M | $745.5M | $719.9M | $683.2M | $622.8M | $510.4M |
| Liabilities | ||||||||
| Accounts Payable | $30.1M | $22.1M | $27.4M | $28.6M | $37.4M | $37.8M | $25.6M | $34.2M |
| Total Current Liabilities | $148.4M | $152.9M | $153.7M | $163.1M | $215.6M | $223.9M | $139.0M | $122.8M |
| Long-Term Debt | — | — | — | — | — | $0 | $50.0M | $516.0K |
| Total Liabilities | $248.2M | $254.8M | $262.0M | $274.4M | $312.6M | $331.8M | $294.7M | $146.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $778.5M | $784.9M | $783.4M | $769.8M | $710.4M | $655.3M | $638.6M | $647.7M |
| Total Stockholders' Equity | $471.5M | $482.4M | $483.0M | $471.0M | $407.3M | $351.4M | $328.1M | $363.9M |