Ethan Allen Interiors, Inc.
ETD 
NYE
Sector: Manufacturing
Industry: Wood Kitchen Cabinet and Countertop Manufacturing
28.78
USD
0.54
(1.91%)
Optionable: Yes Market Cap: 718 M 90-day average vol: 218,860
Previous close: 28.24 Open: 28.25 Bid: 28.0 Ask: 29.26
52 week range
24.76 36.20
Last updated: Thursday 2nd May 2024
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ETD Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 501000.0 | 3 M | 3 M | 3 M | 584000.0 | 550000.0 | 27 M | 27 M | 26 M | 26 M |
| Accounts payable | 24 M | 19 M | 15 M | 17 M | 19 M | 38 M | 37 M | 29 M | ||
| Accounts receivable | 12 M | 12 M | 14 M | 8 M | 9 M | 17 M | 12 M | |||
| Accrued expenses | 76 M | 70 M | 59 M | 61 M | 52 M | 57 M | 44 M | 62 M | 60 M | 52 M |
| Accumulated depreciation & depletion | -314 M | -318 M | -325 M | -335 M | -343 M | -346 M | -330 M | -334 M | -339 M | -335 M |
| Additional paid in capital | 366 M | 371 M | 375 M | 378 M | 377 M | 378 M | 378 M | 383 M | 385 M | 386 M |
| Building & improvements | 389 M | 385 M | 392 M | 400 M | 405 M | 385 M | 361 M | 358 M | 357 M | 353 M |
| Cash and equivalents | 109 M | 76 M | 53 M | 58 M | 22 M | 21 M | 72 M | 105 M | 110 M | 62 M |
| CashCashEquivalentsAndShortTermInvestments | 127 M | 78 M | 53 M | 58 M | 22 M | 21 M | 72 M | 105 M | 110 M | 62 M |
| CashEquivalents | 109 M | 76 M | 53 M | 58 M | 22 M | 21 M | 72 M | |||
| Common par | 486000.0 | 489000.0 | 489000.0 | 490000.0 | 490000.0 | 491000.0 | 491000.0 | 492000.0 | 494000.0 | 494000.0 |
| Common stock equity | 367 M | 370 M | 392 M | 401 M | 384 M | 364 M | 328 M | 351 M | 407 M | 471 M |
| CommonStock | 486000.0 | 489000.0 | 489000.0 | 490000.0 | 490000.0 | 491000.0 | 491000.0 | 492000.0 | 494000.0 | 494000.0 |
| Cost in excess | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M |
| CurrentAccruedExpenses | 52 M | 51 M | 44 M | 44 M | 19 M | 23 M | 18 M | 24 M | 23 M | 24 M |
| CurrentCapitalLeaseObligation | 31 M | 1 M | 2 M | 1 M | 2 M | 34 M | 27 M | 27 M | 26 M | 26 M |
| CurrentDeferredRevenue | 61 M | 57 M | 64 M | 131 M | 121 M | 78 M | ||||
| CurrentDeferredTaxesAssets | 24 M | 21 M | 19 M | 20 M | 12 M | 12 M | 38 M | 38 M | 36 M | 39 M |
| CurrentDeferredTaxesLiabilities | 18 M | 20 M | 14 M | 14 M | 9 M | 9 M | 9 M | 42 M | 40 M | 41 M |
| Deferred revenues | 61 M | 57 M | 64 M | 131 M | 121 M | 78 M | ||||
| DividendsPayable | 29 M | 47 M | -43 M | -48 M | -46 M | |||||
| Finished goods | 116 M | 119 M | 130 M | 117 M | 125 M | 128 M | 98 M | 107 M | 131 M | 109 M |
| Float term debt | 151 M | 95 M | 62 M | 41 M | 1 M | 516000.0 | 50 M | 98 M | 90 M | 104 M |
| GoodwillAndOtherIntangibleAssets | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M |
| Gross fixed assets (Plant Property & Equipment) | 602 M | 595 M | 598 M | 605 M | 611 M | 591 M | 676 M | 674 M | 663 M | 673 M |
| IncomeTaxPayable | 5 M | 266000.0 | ||||||||
| Intangibles | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M |
| InterestPayable | 500000.0 | 400000.0 | 200000.0 | 200000.0 | ||||||
| Inventories | 146 M | 152 M | 162 M | 149 M | 163 M | 162 M | 126 M | 144 M | 177 M | 149 M |
| InventoriesAdjustmentsAllowances | -3 M | -3 M | -4 M | -5 M | -2 M | -2 M | -4 M | -3 M | -2 M | -2 M |
| Invested capital | 519 M | 599 M | 489 M | 442 M | 385 M | 364 M | 378 M | 449 M | 497 M | 575 M |
| Land & improvements | 88 M | 83 M | 80 M | 79 M | 83 M | 83 M | 83 M | 79 M | 78 M | 78 M |
| LineOfCredit | 49 M | 75 M | 90 M | 115 M | 109 M | 50 M | ||||
| LongTermCapitalLeaseObligation | 550000.0 | 102 M | 98 M | 90 M | 104 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 151 M | 95 M | 62 M | 41 M | 1 M | 516000.0 | 152 M | 98 M | 90 M | 104 M |
| Machinery furniture & equipment | 124 M | 127 M | 126 M | 126 M | 124 M | 123 M | 122 M | 128 M | 127 M | 126 M |
| Minority interest | 252000.0 | 277000.0 | 204000.0 | 190000.0 | 139000.0 | 63000.0 | -1000.0 | -25000.0 | -26000.0 | -22000.0 |
| Net fixed assets (net PP&E) | 288 M | 277 M | 274 M | 270 M | 268 M | 245 M | 346 M | 340 M | 324 M | 338 M |
| Non-current deferred income taxes | 3 M | 5 M | 3 M | 8 M | 4 M | 1 M | 1 M | 5 M | 4 M | 3 M |
| NonCurrentDeferredAssets | 2 M | 2 M | 137000.0 | 1 M | 820000.0 | 640000.0 | ||||
| NonCurrentDeferredLiabilities | 4 M | 1 M | 1 M | 5 M | 4 M | 3 M | ||||
| NonCurrentDeferredTaxesAssets | 1 M | 23 M | 21 M | 23 M | 2 M | 2 M | 137000.0 | 1 M | 820000.0 | 640000.0 |
| Number of employees | 4239.0 | 4239.0 | 4239.0 | 4239.0 | 4239.0 | 4239.0 | 4239.0 | 4239.0 | 4239.0 | 4239.0 |
| Other current assets | 7 M | 5 M | 3 M | 2 M | 1 M | 2 M | 2 M | 2 M | 3 M | 2 M |
| Other equity adjustments | 642000.0 | -3 M | -5 M | -4 M | -6 M | -6 M | -8 M | |||
| Other fixed assets | 340 M | 324 M | 338 M | |||||||
| Other non-current assets | 9 M | 8 M | 8 M | 7 M | 109 M | |||||
| Other non-current liabilities | 3762.0 | 4538.0 | 5238.0 | 20 M | 22 M | 3 M | 5 M | 3 M | 4 M | |
| Other receivable | 12 M | 13 M | 9 M | 12 M | 767 M | 747 M | 590 M | 685 M | 818 M | 791 M |
| OtherCurrentBorrowings | 584000.0 | 550000.0 | 600000.0 | 300000.0 | 200000.0 | 100000.0 | ||||
| OtherCurrentLiabilities | 60 M | 68 M | 61 M | 63 M | 7 M | 9 M | 4 M | 4 M | 9 M | 7 M |
| OtherEquityInterest | 642000.0 | -3 M | -5 M | -4 M | -6 M | -6 M | -8 M | |||
| OtherInventories | 144 M | 177 M | 149 M | |||||||
| OtherPayable | 19 M | 33 M | 34 M | 26 M | ||||||
| Payables | 24 M | 19 M | 15 M | 17 M | 33 M | 34 M | 26 M | 38 M | 37 M | 29 M |
| Preferred securities of subsidiary trust | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |||
| PreferredStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |||
| Prepaid expenses | 20 M | 28 M | 24 M | 24 M | 17 M | 19 M | 23 M | 38 M | 32 M | 26 M |
| Raw materials | 24 M | 26 M | 28 M | 26 M | 28 M | 27 M | 21 M | 28 M | 32 M | 30 M |
| Restricted cash | 1000000.0 | 500000.0 | ||||||||
| Retained earnings | 584 M | 607 M | 646 M | 662 M | 669 M | 648 M | 639 M | 649 M | 704 M | 767 M |
| Short term debt | 501000.0 | 3 M | 3 M | 3 M | 584000.0 | 550000.0 | ||||
| Total assets | 654 M | 606 M | 577 M | 568 M | 530 M | 510 M | 623 M | 683 M | 720 M | 745 M |
| Total current assets | 306 M | 271 M | 248 M | 243 M | 214 M | 216 M | 230 M | 295 M | 347 M | 359 M |
| Total current liabilities | 136 M | 141 M | 123 M | 126 M | 121 M | 123 M | 139 M | 224 M | 216 M | 163 M |
| Total equity | 367 M | 370 M | 392 M | 401 M | 384 M | 364 M | 328 M | 351 M | 407 M | 471 M |
| Total liabilities | 287 M | 235 M | 185 M | 167 M | 147 M | 146 M | 295 M | 332 M | 313 M | 274 M |
| Total non-current assets | 342 M | 330 M | 327 M | 323 M | 315 M | 292 M | 391 M | 386 M | 381 M | 494 M |
| Total non-current liabilities | 151 M | 95 M | 62 M | 41 M | 25 M | 24 M | 156 M | 108 M | 97 M | 111 M |
| TotalEquityGrossMinority | 367 M | 371 M | 392 M | 401 M | 384 M | 364 M | 328 M | 351 M | 407 M | 471 M |
| TotalEquityGrossMinorityInterest | 367 M | 371 M | 392 M | 401 M | 384 M | 364 M | 328 M | 351 M | 407 M | 471 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 654 M | 606 M | 577 M | 568 M | 530 M | 510 M | 623 M | 683 M | 720 M | 745 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 151 M | 95 M | 62 M | 41 M | 25 M | 24 M | 156 M | 108 M | 97 M | 111 M |
| Treasury stock | -584 M | -605586.0 | -625 M | -635 M | -657 M | -657 M | -681 M | -681 M | 682 M | 683 M |
| UnearnedIncome | 45 M | 45 M | 45 M | 45 M | 45 M | |||||
| Work in progress | 8 M | 11 M | 9 M | 11 M | 12 M | 9 M | 10 M | 12 M | 15 M | 13 M |
| Working capital | 170 M | 130 M | 125 M | 117 M | 93 M | 93 M | 91 M | 71 M | 131 M | 196 M |
| ltinv | 11 M | 111 M |
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