Ethan Allen Interiors Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2010 | — | $258.5M | $73.9M |
| FY2011 | $165.0M | $281.7M | $78.5M |
| FY2012 | $154.3M | $321.7M | $79.7M |
| FY2013 | $130.8M | $334.2M | $72.6M |
| FY2014 | $130.4M | $367.2M | $109.2M |
| FY2015 | $73.2M | $370.3M | $76.2M |
| FY2016 | $38.8M | $392.0M | $52.7M |
| FY2017 | $11.6M | $400.7M | $57.7M |
| FY2018 | $1.1M | $383.7M | $22.4M |
| FY2019 | $516.0K | $363.9M | $20.8M |
| FY2020 | $50.0M | $328.1M | $72.3M |
| FY2021 | $0 | $351.4M | $104.6M |
| FY2022 | — | $407.3M | $109.9M |
| FY2023 | — | $471.0M | $62.1M |
| FY2024 | — | $483.0M | $69.7M |
| FY2025 | — | $482.4M | $76.2M |
| FY2026 | — | $471.5M | $73.6M |