ETD
Ethan Allen Interiors Inc
NYSE: ETD · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
$21.34
-3.92% today
Updated 2026-04-30
Market cap
$570.76M
P/E ratio
13.04
P/S ratio
0.95x
EPS (TTM)
$1.72
Dividend yield
6.94%
52W range
$21 – $30
Volume
0.4M
Ethan Allen Interiors Inc (ETD) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $812.24M | $802.60M | $761.97M | $641.23M | $631.78M | $628.33M | $644.79M | $617.28M | $654.43M | $607.31M | $577.41M | $568.22M | $530.43M | $510.35M | $622.79M | $683.25M | $719.89M | $745.45M | $744.92M | $737.10M |
| Cash & equivalents | $173.80M | $147.88M | $74.38M | $52.96M | $73.85M | $78.52M | $79.72M | $72.60M | $109.18M | $76.18M | $52.66M | $57.70M | $22.36M | $20.82M | $72.28M | $104.60M | $109.92M | $62.13M | $69.71M | $76.18M |
| Current assets | $423.76M | $382.43M | $310.18M | $249.50M | $259.69M | $268.53M | $282.79M | $260.57M | $305.63M | $270.67M | $248.20M | $243.10M | $214.43M | $216.29M | $229.95M | $295.28M | $346.75M | $359.45M | $332.68M | $309.93M |
| Total liabilities | $394.80M | $392.96M | $386.20M | $335.31M | $373.32M | $346.64M | $322.92M | $282.93M | $286.97M | $236.77M | $185.21M | $167.33M | $146.56M | $146.42M | $294.73M | $331.83M | $312.57M | $274.45M | $262.00M | $254.83M |
| Current liabilities | $145.72M | $147.44M | $135.50M | $112.46M | $145.74M | $154.62M | $151.08M | $132.94M | $136.05M | $140.97M | $123.35M | $126.44M | $121.26M | $122.83M | $138.98M | $223.90M | $215.64M | $163.10M | $153.70M | $152.85M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | $11.61M | $1.10M | $516000.00 | $50.00M | $50.00M | — | — | — | — | — |
| Shareholder equity | $417.44M | $409.64M | $375.77M | $305.92M | $258.46M | $281.69M | $321.87M | $334.36M | $367.47M | $370.26M | $392.00M | $400.71M | $383.73M | $363.87M | $328.06M | $351.44M | $407.35M | $471.03M | $482.98M | $482.36M |
| Retained earnings | $529.50M | $573.53M | $606.65M | $531.75M | $479.34M | $501.91M | $542.92M | $553.08M | $584.39M | $607.08M | $646.32M | $661.98M | $669.01M | $647.71M | $638.63M | $655.35M | $710.37M | $769.82M | $783.37M | $784.88M |
| Accounts receivable | $22.18M | $14.60M | $12.67M | $13.09M | $17.11M | $15.04M | $14.92M | $12.28M | $12.43M | $12.55M | $9.47M | $12.29M | $12.36M | $14.25M | $8.09M | $9.03M | $17.02M | $11.58M | $6.77M | $6.07M |
| Inventory | $189.65M | $181.88M | $186.26M | $156.52M | $134.04M | $141.69M | $155.74M | $137.26M | $146.28M | $151.92M | $162.32M | $149.48M | $163.01M | $162.39M | $126.10M | $143.98M | $176.50M | $149.19M | $142.04M | $140.89M |
| Goodwill | $87.90M | — | — | — | — | $25.40M | $25.40M | $25.43M | $25.40M | $25.40M | $25.40M | $25.40M | $25.43M | $25.39M | $25.39M | $25.39M | $25.39M | $25.39M | $25.39M | $25.39M |