Ethan
ETDEthan Allen Price (ETD)
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Shares Outstanding
25,644,000
(0.1562)%2024 - Balance Sheet Summary
| Total Assest | 744.92M USD |
| Total Liabilities | 262.00M USD |
| Total Equity | 129.28M USD |
| Total Investments | 126.09M USD |
| Total Liabilities And Total Equ... | 126.09M USD |
| Total debt | 482.92M USD |
Balance Sheet
Ethan Allen Interiors Inc.Currency: USD
| YEAR | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 4.80M | 6.70M | 7.50M | 9.10M | 21.90M | 19.40M | 9.00M | 14.02M | 48.11M | 75.69M | 81.86M | 27.53M | 3.45M | 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 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.08M | 12.91M | 9.01M | 15.53M | 18.15M | 2.20M | 2.20k | 7.33M | 0.00 | 0.00 | 0.00 | 0.00 | 11.20M | 110.58M | 91.32M | |
| Net Receivables | 39.80M | 36.30M | 36.80M | 35.30M | 33.30M | 36.30M | 34.90M | 34.34M | 33.06M | 32.85M | 26.44M | 26.97M | 28.02M | 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 | |
| Inventory | 82.50M | 103.30M | 114.10M | 107.20M | 107.50M | 114.40M | 144.00M | 159.01M | 176.04M | 174.15M | 198.21M | 186.90M | 186.48M | 189.65M | 181.88M | 186.27M | 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 | 149.20M | 142.04M | |
| Other Current Assets | 21.10M | 21.20M | 17.80M | 16.70M | 32.00M | 17.80M | 21.90M | 28.42M | 32.87M | 36.08M | 53.76M | 57.07M | 83.53M | 39.99M | 38.06M | 36.87M | 50.20M | 47.24M | 40.74M | 46.82M | 45.81M | 19.60M | 55.66M | 23.76M | 23.62M | 33.37M | 29.66M | 37.97M | 52.06M | 32.11M | 25.97M | 22.85M | |
| Total Current Assets | 148.20M | 167.50M | 176.20M | 168.30M | 194.70M | 187.90M | 209.80M | 235.79M | 290.08M | 318.76M | 360.26M | 295.58M | 264.39M | 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 | |
| Non Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 171.20M | 164.60M | 164.30M | 163.90M | 172.50M | 189.30M | 215.00M | 247.74M | 268.66M | 293.63M | 289.42M | 277.02M | 275.21M | 294.17M | 322.19M | 350.43M | 333.60M | 305.75M | 294.85M | 295.70M | 291.67M | 288.16M | 277.04M | 273.62M | 270.20M | 267.90M | 245.25M | 346.02M | 340.18M | 324.31M | 338.03M | 329.50M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.90M | 0.00 | 0.00 | 0.00 | 0.00 | 25.40M | 25.40M | 25.43M | 25.40M | 25.40M | 25.40M | 25.43M | 25.43M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | |
| Intangible Assets | 59.10M | 57.40M | 55.70M | 54.10M | 52.40M | 50.80M | 51.60M | 54.77M | 52.86M | 69.71M | 78.94M | 80.04M | 82.90M | 0.00 | 92.50M | 96.82M | 45.13M | 45.13M | 45.13M | 45.13M | 19.70M | 19.73M | 19.73M | 19.73M | 19.73M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,026,000.00 | -9,359,000.00 | -8,696,000.00 | -4,960,000.00 | -4,005,000.00 | -8,077,000.00 | -9,084,000.00 | 16.39M | 15.42M | 0.00 | 0.00 | 0.00 | 7.82M | 7.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 34.77M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.03M | 9.36M | 8.70M | 4.96M | 4.01M | 8.08M | 9.08M | 8.03M | 0.00 | 0.00 | 0.00 | 0.00 | -7,820,000.00 | -7,330,000.00 | 0.00 | 2.11M | 137.00k | 1.08M | 820.00k | 640.00k | 824.00k | |
| Other Non-Current Assets | 17.70M | 23.80M | 12.10M | 9.70M | 8.20M | 5.10M | 4.20M | 5.28M | 7.52M | 6.67M | 2.94M | 1.79M | 5.89M | 6.42M | 5.48M | 4.54M | 13.00M | 21.21M | -4,609,000.00 | 5.76M | 19.92M | 15.52M | 14.47M | 10.46M | 9.80M | 2.98M | 1.58M | 1.55M | 1.58M | 2.89M | 1.70M | 2.01M | |
| Total Non-Current Assets | 248.00M | 245.80M | 232.10M | 227.70M | 233.10M | 245.20M | 270.80M | 307.78M | 329.04M | 370.00M | 371.31M | 358.85M | 364.00M | 388.49M | 420.17M | 451.80M | 391.73M | 372.09M | 359.80M | 362.00M | 356.72M | 348.81M | 336.63M | 329.21M | 325.12M | 316.01M | 294.06M | 392.84M | 387.97M | 373.15M | 386.00M | 412.23M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 396.20M
+0% |
413.30M
+4% |
408.30M
-1% |
396.00M
-3% |
427.80M
+8% |
433.10M
+1% |
480.60M
+11% |
543.57M
+13% |
619.12M
+14% |
688.76M
+11% |
731.57M
+6% |
654.43M
-11% |
628.39M
-4% |
812.24M
+29% |
802.60M
-1% |
761.97M
-5% |
641.23M
-16% |
631.78M
-1% |
628.33M
-1% |
644.79M
+3% |
617.29M
-4% |
654.43M
+6% |
607.31M
-7% |
577.41M
-5% |
568.22M
-2% |
530.43M
-7% |
510.35M
-4% |
622.79M
+22% |
683.25M
+10% |
719.90M
+5% |
745.45M
+4% |
744.92M
0% |
|
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Account Payables | 25.10M | 28.40M | 32.40M | 36.70M | 41.20M | 51.10M | 59.40M | 65.88M | 63.79M | 38.03M | 25.38M | 22.22M | 19.35M | 28.55M | 26.65M | 26.44M | 22.20M | 23.95M | 26.96M | 27.32M | 23.00M | 24.32M | 18.95M | 15.44M | 16.96M | 18.77M | 34.17M | 25.60M | 61.65M | 37.37M | 28.57M | 27.40M | |
| Short Term Debt | 11.30M | 16.30M | 3.40M | 2.50M | 1.10M | 900.00k | 800.00k | 8.42M | 131.00k | 107.00k | 996.00k | 4.71M | 240.00k | 39.00k | 40.00k | 41.00k | 42.00k | 3.90M | 19.00k | 250.00k | 480.00k | 501.00k | 3.34M | 3.00M | 2.73M | 1.17M | -56,262,000.00 | 27.37M | 54.79M | 26.24M | 26.42M | 27.72M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.56M | 266.00k | 541.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.17M | 48.03M | 52.12M | 56.03M | 53.65M | 53.20M | 52.07M | 47.30M | 31.69M | 52.61M | 62.65M | 65.47M | 59.10M | 59.68M | 67.97M | 60.96M | 62.96M | 61.25M | 56.71M | 64.03M | 130.64M | 121.08M | 77.77M | 73.47M | |
| Other Current Liabilities | 21.00M | 19.70M | 17.70M | 19.90M | 21.00M | 21.60M | 26.00M | 33.97M | 43.94M | 90.99M | 108.06M | 109.76M | 114.37M | 117.13M | 68.68M | 109.02M | 58.53M | 65.29M | 64.99M | 58.05M | 50.37M | 111.23M | 50.71M | 104.91M | 106.75M | 40.08M | 31.40M | 21.99M | -112,222,000.00 | 26.40M | 30.08M | 24.56M | |
| Total Current Liabilities | 57.40M | 64.40M | 53.50M | 59.10M | 63.30M | 73.60M | 86.20M | 108.27M | 107.85M | 129.13M | 134.43M | 136.69M | 133.97M | 145.72M | 147.44M | 135.50M | 108.76M | 140.52M | 154.62M | 151.08M | 132.94M | 136.05M | 140.97M | 123.35M | 126.45M | 121.26M | 122.83M | 138.98M | 223.90M | 215.64M | 163.10M | 153.70M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||
| Long Term Debt | 150.40M | 136.30M | 127.00M | 82.70M | 66.80M | 12.50M | 9.90M | 9.49M | 9.36M | 9.21M | 9.22M | 4.51M | 12.27M | 202.75M | 202.87M | 202.99M | 203.11M | 199.37M | 165.01M | 154.25M | 130.81M | 130.41M | 74.23M | 38.84M | 11.61M | 2.19M | 516.00k | 152.23M | 98.70M | 90.09M | 104.51M | 101.56M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,246,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42M | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 37.20M | 37.00M | 33.60M | 32.80M | 31.50M | 31.90M | 32.60M | 33.71M | 34.41M | 37.16M | 47.54M | 51.25M | 35.64M | 34.18M | 30.65M | 27.33M | 0.00 | 14.31M | 8.03M | 0.00 | 0.00 | 0.00 | 0.00 | 5.25M | 0.00 | 0.00 | 1.07M | 1.07M | 5.03M | 4.42M | 3.06M | 3.04M | |
| Other Non-Current Liabilities | 5.30M | 4.40M | 1.10M | 1.10M | 800.00k | 800.00k | 1.40M | 1.59M | 2.71M | 2.07M | 2.68M | 1.21M | 12.45M | 12.15M | 12.00M | 20.38M | 24.99M | 19.12M | 18.98M | 17.59M | 19.18M | 20.51M | 21.58M | 23.02M | 29.27M | 23.11M | 22.01M | 2.44M | 9.23M | 2.43M | 3.79M | 3.72M | |
| Total Non-Current Liabilities | 192.90M | 177.70M | 161.70M | 116.60M | 99.10M | 45.20M | 43.90M | 44.79M | 46.48M | 48.44M | 59.44M | 56.96M | 60.35M | 249.08M | 245.52M | 250.70M | 226.54M | 232.80M | 192.02M | 171.84M | 149.99M | 150.92M | 95.80M | 61.86M | 40.88M | 25.30M | 23.60M | 155.75M | 107.93M | 96.93M | 111.35M | 108.31M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68M | -56,812,000.00 | 129.60M | 126.09M | 116.33M | 130.93M | 129.28M | |
| Total Liabilities | 250.30M
+0% |
242.10M
-3% |
215.20M
-11% |
175.70M
-18% |
162.40M
-8% |
118.80M
-27% |
130.10M
+10% |
153.06M
+18% |
154.34M
+1% |
177.57M
+15% |
193.87M
+9% |
193.65M
0% |
194.32M
+0% |
394.80M
+103% |
392.96M
0% |
386.20M
-2% |
335.31M
-13% |
373.32M
+11% |
346.64M
-7% |
322.92M
-7% |
282.93M
-12% |
286.97M
+1% |
236.77M
-17% |
185.21M
-22% |
167.33M
-10% |
146.56M
-12% |
146.42M
0% |
294.73M
+101% |
331.83M
+13% |
312.57M
-6% |
274.45M
-12% |
262.00M
-5% |
|
| Equity | |||||||||||||||||||||||||||||||||
| Preferred Stock | 29.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 207.00k | 252.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00k | 451.00k | 451.00k | 453.00k | 454.00k | 458.00k | 466.00k | 467.00k | 474.00k | 482.00k | 483.00k | 483.00k | 484.00k | 485.00k | 486.00k | 486.00k | 489.00k | 489.00k | 490.00k | 490.00k | 491.00k | 491.00k | 492.00k | 494.00k | 494.00k | 495.00k | |
| Retained Earnings | -101,500,000.00 | -79,700,000.00 | -57,500,000.00 | -29,400,000.00 | 17.90M | 85.30M | 161.70M | 245.84M | 319.25M | 394.47M | 460.46M | 414.04M | 467.57M | 529.50M | 573.54M | 606.65M | 531.75M | 479.34M | 501.91M | 542.92M | 553.08M | 584.40M | 607.08M | 646.32M | 661.98M | 669.01M | 647.71M | 638.63M | 655.35M | 710.37M | 769.82M | 783.37M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | -57,500,000.00 | -69,100,000.00 | -79,300,000.00 | -90,500,000.00 | -101,500,000.00 | -111,500,000.00 | -123,815,000.00 | -133,888,000.00 | -144,094,000.00 | 580.00k | 600.00k | 1.05M | 935.00k | 1.37M | 2.70M | 467.00k | 1.24M | 2.26M | 1.14M | 684.00k | 642.00k | -2,638,000.00 | -4,846,000.00 | -4,131,000.00 | -6,171,000.00 | -5,651,000.00 | -8,441,000.00 | -5,931,000.00 | -6,462,000.00 | -2,785,000.00 | -4,189,000.00 | |
| Other Total Stockholders Equity | 217.60M | 308.40M | 319.70M | 329.00M | 338.00M | 330.50M | 188.40M | 144.22M | 145.08M | 116.27M | 76.21M | 41.04M | -35,015,000.00 | -113,456,000.00 | -165,737,000.00 | -234,058,000.00 | -226,774,000.00 | -222,609,000.00 | -222,963,000.00 | -222,876,000.00 | -220,103,000.00 | -218,308,000.00 | -234,672,000.00 | -249,960,000.00 | -257,629,000.00 | -279,601,000.00 | -278,684,000.00 | -302,616,000.00 | -298,464,000.00 | -297,052,000.00 | -296,500,000.00 | -296,692,000.00 | |
| Total Stockholders Equity | 145.90M | 171.20M | 193.10M | 220.30M | 265.40M | 314.30M | 350.50M | 390.51M | 464.78M | 511.19M | 537.70M | 460.78M | 434.07M | 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 | 328.07M | 351.44M | 407.35M | 471.03M | 482.98M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 207.00k | 252.00k | 277.00k | 204.00k | 190.00k | 139.00k | 63.00k | -1,000.00 | -25,000.00 | -26,000.00 | -22,000.00 | -64,000.00 | |
| Total Equity | 145.90M
+0% |
171.20M
+17% |
193.10M
+13% |
220.30M
+14% |
265.40M
+20% |
314.30M
+18% |
350.50M
+12% |
390.51M
+11% |
464.78M
+19% |
511.19M
+10% |
537.70M
+5% |
460.78M
-14% |
434.07M
-6% |
417.44M
-4% |
409.64M
-2% |
375.77M
-8% |
305.92M
-19% |
258.46M
-16% |
281.69M
+9% |
322.07M
+14% |
334.56M
+4% |
367.72M
+10% |
370.54M
+1% |
392.20M
+6% |
400.90M
+2% |
383.87M
-4% |
363.93M
-5% |
328.06M
-10% |
351.42M
+7% |
407.32M
+16% |
471.01M
+16% |
482.92M
+3% |
|
| Total Liabilities And Total Equity | 396.20M
+0% |
413.30M
+4% |
408.30M
-1% |
396.00M
-3% |
427.80M
+8% |
433.10M
+1% |
480.60M
+11% |
543.57M
+13% |
619.12M
+14% |
688.76M
+11% |
731.57M
+6% |
654.43M
-11% |
628.39M
-4% |
812.24M
+29% |
802.60M
-1% |
761.97M
-5% |
641.23M
-16% |
631.78M
-1% |
628.33M
-1% |
644.79M
+3% |
617.29M
-4% |
654.43M
+6% |
607.31M
-7% |
577.41M
-5% |
568.22M
-2% |
530.43M
-7% |
510.35M
-4% |
622.79M
+22% |
683.25M
+10% |
719.90M
+5% |
745.45M
+4% |
744.92M
0% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-26,026,000.00
+0% |
-9,359,000.00
-64% |
-8,696,000.00
-7% |
-4,960,000.00
-43% |
-4,005,000.00
-19% |
-8,077,000.00
+102% |
11.08M
-237% |
29.30M
+165% |
24.42M
-17% |
15.53M
-36% |
18.15M
+17% |
2.20M
-88% |
2.20k
-100% |
7.33M
+333,082% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
11.20M
+0% |
110.58M
+887% |
126.09M
+14% |
|
| Total Debt | 161.70M
+0% |
152.60M
-6% |
130.40M
-15% |
85.20M
-35% |
67.90M
-20% |
13.40M
-80% |
10.70M
-20% |
17.91M
+67% |
9.49M
-47% |
9.32M
-2% |
10.22M
+10% |
9.22M
-10% |
12.51M
+36% |
202.79M
+1,521% |
202.91M
+0% |
203.03M
+0% |
203.15M
+0% |
203.27M
+0% |
165.03M
-19% |
154.50M
-6% |
131.29M
-15% |
130.91M
0% |
77.57M
-41% |
41.84M
-46% |
14.34M
-66% |
1.68M
-88% |
1.07M
-37% |
179.48M
+16,736% |
125.31M
-30% |
115.21M
-8% |
130.35M
+13% |
129.28M
-1% |
|
| Net Debt | 156.90M | 145.90M | 122.90M | 76.10M | 46.00M | -6,000,000.00 | 1.70M | 3.88M | -38,625,000.00 | -66,367,000.00 | -71,638,000.00 | -18,307,000.00 | 9.06M | 28.99M | 55.03M | 128.65M | 150.19M | 129.42M | 86.51M | 74.78M | 58.69M | 21.74M | 1.39M | -10,821,000.00 | -43,362,000.00 | -20,683,000.00 | -19,758,000.00 | 107.20M | 20.71M | 5.29M | 68.22M | 59.57M | |