ETD · NYSE · Consumer Cyclical
Ethan Allen Interiors Inc. (ETD) — Rank #84 by gross profitability (GP/assets 0.49) · ROE 8.5% · Piotroski F-Score N/A.
As-of 2026-10-30 · CIK 0000896156 · all metrics point-in-time as of the filing date.
About
Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States and internationally.
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The company operates through two segments: Wholesale and Retail. It offers case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units, home office furniture, and wooden accents; upholstery comprising fabric-covered items, such as sleepers, recliners and other motion furniture, chairs, ottomans, custom pillows, sofas, loveseats, cut fabrics, and leather; and window treatments and drapery hardware, wall decors, florals, lighting, clocks, mattresses, bedspreads, throws, pillows, decorative accents, area rugs, flooring, wall coverings, and outdoor furnishings. The company also sells third-party furniture protection plans and sales less prompt payment discounts, sales allowances and other incentives. It markets and sells its products under the Ethan Allen brand through design centers, independent retailers, and other third parties as well as through ethanallen.com website. Ethan Allen Interiors Inc.
was founded in 1932 and is headquartered in Danbury, Connecticut.
- Industry
- Furnishings, Fixtures & Appliances
- Sector
- Consumer Cyclical
- State
- DE
- Filer Category
- Accelerated filer
- Fiscal Year End
- June 30
- Website
- ethanallen.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-06-30filed 2026-09-03 | 2025-06-30filed 2025-08-22 | 2024-06-30filed 2024-08-23 | 2023-06-30filed 2023-08-24 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 73.6 | 76.2 | 69.7 | 62.1 |
| Short-term investments | 59.6 | 60.0 | 91.3 | — |
| Accounts receivable | 4.4 | 6.1 | 6.8 | 11.6 |
| Inventory | 148.5 | 140.9 | 142.0 | 149.2 |
| Total current assets | 305.5 | 309.9 | 332.7 | 359.5 |
| Property, plant & equipment, net | — | — | 215.3 | 222.2 |
| Goodwill | 25.4 | 25.4 | 25.4 | 25.4 |
| Intangible assets (excl. goodwill) | 19.7 | 19.7 | 19.7 | 19.7 |
| Total assets | 719.7 | 737.1 | 744.9 | 745.5 |
| Liabilities | ||||
| Deferred revenue | 62.7 | 75.1 | 73.5 | 77.8 |
| Total current liabilities | 148.4 | 152.9 | 153.7 | 163.1 |
| Total debt | — | — | — | — |
| Total liabilities | 248.2 | 254.8 | 262.0 | 274.4 |
| Equity | ||||
| Retained earnings | 778.5 | 784.9 | 783.4 | 769.8 |
| Total shareholders' equity | 471.5 | 482.3 | 482.9 | 471.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?