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Ethan Allen Interiors Inc balance sheet

At the end of fiscal 2026, Ethan Allen Interiors Inc had total assets of $720m, total liabilities of $248m and shareholders' equity of $472m. It held $73.6m in cash against $0 of debt: net cash of $73.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents7479807310976535822217210511062707674
Receivables—15151212139121214891712764
Inventory—142156137146152162149163162126144177149142141148
Total current assets—269283261306271248243214216230295347359333310305
Goodwill—25252525252525252525252525252525
Total assets632628645617654606577568530510623683720745745737720
Accounts payable—2727232419151719————————
Deferred revenue (current)————————61576413112178737563
Total current liabilities—155151133136141123126121123139224216163154153148
Short-term debt—000133—11———————
Long-term debt—165154131130733912115050—————
Total debt01651551311317643322115050—0000
Total liabilities—347323283287235185167147146295332313274262255248
Shareholders' equity258282322334367370392401384364328351407471483482472
Net debt (negative = net cash)−74877559220−10−26−2−20−22−54−110−62−70−76−74
Shares outstanding————————27m27m25m25m25m25m25m25m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ethan Allen Interiors Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ethan Allen Interiors Inc.