US Stock MarketDetailed Quotes

ETD Ethan Allen Interiors

Watchlist

31.340
+1.050+3.47%

Close Oct 16 16:00 ET

796.97MMarket Cap12.59P/E (TTM)

Ethan Allen Interiors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.76%161.03M

-6.39%146.22M

8.77%152.73M

14.55%163.17M

42.59%172.71M

49.38%156.2M

33.47%140.42M

52.08%142.44M

-Cash and cash equivalents

12.20%69.71M

4.64%63.86M

-35.53%55.05M

-38.75%56.89M

-43.48%62.13M

-35.79%61.03M

-18.83%85.39M

-0.84%92.88M

-Short-term investments

-17.42%91.32M

-13.47%82.36M

77.50%97.68M

114.43%106.28M

887.38%110.58M

899.17%95.17M

--55.03M

--49.57M

Receivables

-41.56%6.77M

-49.48%7.99M

-36.14%6.83M

28.42%11.05M

-31.98%11.58M

36.96%15.82M

42.71%10.7M

8.37%8.61M

-Accounts receivable

-41.56%6.77M

-49.48%7.99M

-36.14%6.83M

28.42%11.05M

-31.98%11.58M

36.96%15.82M

42.71%10.7M

8.37%8.61M

Inventory

-4.80%142.04M

-4.74%144.47M

-11.84%140.94M

-10.76%149.62M

-15.47%149.2M

-16.99%151.66M

-2.84%159.87M

5.62%167.66M

Prepaid assets

----

-29.69%27.41M

-18.55%32.99M

Other current assets

-12.04%22.85M

-2.29%27.63M

--25.46M

--28.95M

-19.10%25.97M

--28.28M

----

Total current assets

-7.45%332.68M

-7.28%326.31M

-3.68%325.96M

0.31%352.8M

3.66%359.45M

3.26%351.95M

7.01%338.41M

16.90%351.69M

Non current assets

Net PPE

-2.52%329.5M

-2.38%333.04M

1.91%333.19M

5.46%338.84M

4.23%338.03M

4.80%341.16M

0.56%326.94M

-2.64%321.28M

-Gross PPE

0.52%676.11M

0.85%677.55M

3.30%674.85M

4.77%676.28M

1.46%672.59M

1.67%671.85M

-0.75%653.31M

95.62%645.5M

-Accumulated depreciation

-3.60%-346.61M

-4.18%-344.51M

-4.68%-341.66M

-4.08%-337.44M

1.19%-334.56M

1.37%-330.7M

2.03%-326.37M

---324.22M

Goodwill and other intangible assets

0.00%45.13M

-Goodwill

0.00%25.39M

-Other intangible assets

0.00%19.74M

Investments and advances

--34.77M

----

--0

----

Long-term notes receivables

----

--34.87M

--15.06M

----

Non current deferred assets

28.75%824K

-4.91%929K

-23.74%832K

-35.72%655K

-21.95%640K

72.61%977K

123.11%1.09M

23.97%1.02M

Other non current assets

-8.80%2.01M

-7.95%1.95M

-17.18%2M

-21.36%2.15M

-23.63%2.2M

-24.93%2.11M

2.37%2.42M

78.72%2.73M

Total non current assets

6.80%412.23M

6.81%415.91M

5.50%396.22M

4.49%386.77M

3.44%386M

4.10%389.37M

0.67%375.58M

-1.93%370.16M

Total assets

-0.07%744.92M

0.12%742.22M

1.15%722.18M

2.45%739.56M

3.55%745.45M

3.70%741.32M

3.58%713.98M

6.42%721.85M

Liabilities

Current liabilities

Payables

-3.09%27.94M

-12.01%25.01M

-38.24%24.7M

-29.48%33.6M

-31.24%28.83M

--28.42M

--39.99M

--47.65M

-accounts payable

-4.08%27.4M

-11.66%24.77M

-20.99%24.07M

-19.35%29.63M

-23.56%28.57M

--28.04M

--30.46M

--36.74M

-Total tax payable

103.38%541K

-38.32%235K

-54.35%629K

-63.60%3.97M

-94.16%266K

--381K

--1.38M

--10.91M

-Dividends payable

----

--8.15M

----

Current debt and capital lease obligation

4.92%27.72M

6.87%27.53M

8.76%26.8M

5.06%26.8M

0.70%26.42M

-1.93%25.76M

-7.92%24.65M

-7.02%25.51M

-Current capital lease obligation

4.92%27.72M

6.87%27.53M

8.76%26.8M

5.06%26.8M

0.70%26.42M

-1.93%25.76M

-7.92%24.65M

-7.02%25.51M

Current deferred liabilities

-8.33%73.69M

-14.67%81.4M

-25.09%64.63M

-28.16%80.11M

-33.61%80.39M

-30.08%95.39M

-30.54%86.27M

-20.46%111.51M

Other current liabilities

-7.21%3.64M

-18.61%3.11M

-3.40%3.55M

4.99%3.85M

6.20%3.92M

-24.60%3.83M

-71.55%3.68M

-58.25%3.67M

Current liabilities

-5.76%153.7M

-10.47%156.11M

-19.80%140.93M

-20.81%164.94M

-24.37%163.1M

-24.34%174.36M

-21.14%175.72M

-10.52%208.29M

Non current liabilities

Long term debt and capital lease obligation

-2.82%101.56M

-5.74%100.97M

8.12%101.31M

18.39%105.1M

16.01%104.51M

17.51%107.12M

2.11%93.71M

-1.30%88.78M

-Long term capital lease obligation

-2.82%101.56M

-5.74%100.97M

8.12%101.31M

18.39%105.1M

16.01%104.51M

17.51%107.12M

2.11%93.71M

-1.30%88.78M

Non current deferred liabilities

-0.69%3.04M

23.00%3.03M

6.78%2.99M

-18.65%3.07M

-30.83%3.06M

-60.39%2.47M

-52.52%2.8M

-31.76%3.77M

Other non current liabilities

-40.88%671K

13.68%4.76M

-13.74%4.05M

-26.12%3.9M

181.64%1.14M

33.14%4.19M

51.16%4.7M

5.29%5.28M

Total non current liabilities

-2.73%108.31M

-4.40%108.77M

7.07%108.36M

14.56%112.07M

14.88%111.35M

13.18%113.77M

0.42%101.2M

-2.65%97.82M

Total liabilities

-4.53%262M

-8.07%264.88M

-9.98%249.29M

-9.51%277.01M

-12.20%274.45M

-12.94%288.13M

-14.42%276.92M

-8.14%306.11M

Shareholders'equity

Share capital

0.20%495K

0.00%494K

0.20%494K

-common stock

0.20%495K

0.00%494K

0.20%494K

-Preferred stock

--0

Retained earnings

1.76%783.37M

2.82%774.81M

4.28%771.05M

6.04%762.83M

8.37%769.82M

9.69%753.59M

10.41%739.38M

10.65%719.37M

Paid-in capital

0.51%388.1M

0.45%387.74M

0.42%387.19M

0.46%386.82M

0.35%386.15M

0.42%386M

0.41%385.56M

0.59%385.05M

Less: Treasury stock

0.31%684.8M

0.31%684.75M

0.12%682.65M

0.12%682.6M

Gains losses not affecting retained earnings

-50.41%-4.19M

79.70%-860K

81.51%-1.06M

57.06%-2.81M

56.90%-2.79M

30.36%-4.24M

12.54%-5.75M

0.61%-6.54M

Total stockholders'equity

2.54%482.98M

5.34%477.39M

8.20%472.93M

11.26%462.58M

15.63%471.03M

18.03%453.2M

19.50%437.09M

20.49%415.77M

Noncontrolling interests

-190.91%-64K

-430.00%-53K

-71.43%-36K

15.15%-28K

15.38%-22K

72.97%-10K

34.38%-21K

-37.50%-33K

Total equity

2.53%482.92M

5.33%477.34M

8.20%472.89M

11.26%462.56M

15.63%471.01M

18.04%453.19M

19.50%437.06M

20.49%415.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.76%161.03M	-6.76%161.03M	-6.39%146.22M	8.77%152.73M	14.55%163.17M	42.59%172.71M	42.59%172.71M	49.38%156.2M	33.47%140.42M	52.08%142.44M
-Cash and cash equivalents	12.20%69.71M	12.20%69.71M	4.64%63.86M	-35.53%55.05M	-38.75%56.89M	-43.48%62.13M	-43.48%62.13M	-35.79%61.03M	-18.83%85.39M	-0.84%92.88M
-Short-term investments	-17.42%91.32M	-17.42%91.32M	-13.47%82.36M	77.50%97.68M	114.43%106.28M	887.38%110.58M	887.38%110.58M	899.17%95.17M	--55.03M	--49.57M
Receivables	-41.56%6.77M	-41.56%6.77M	-49.48%7.99M	-36.14%6.83M	28.42%11.05M	-31.98%11.58M	-31.98%11.58M	36.96%15.82M	42.71%10.7M	8.37%8.61M
-Accounts receivable	-41.56%6.77M	-41.56%6.77M	-49.48%7.99M	-36.14%6.83M	28.42%11.05M	-31.98%11.58M	-31.98%11.58M	36.96%15.82M	42.71%10.7M	8.37%8.61M
Inventory	-4.80%142.04M	-4.80%142.04M	-4.74%144.47M	-11.84%140.94M	-10.76%149.62M	-15.47%149.2M	-15.47%149.2M	-16.99%151.66M	-2.84%159.87M	5.62%167.66M
Prepaid assets	----	----	----	----	----	----	----	----	-29.69%27.41M	-18.55%32.99M
Other current assets	-12.04%22.85M	-12.04%22.85M	-2.29%27.63M	--25.46M	--28.95M	-19.10%25.97M	-19.10%25.97M	--28.28M	----	----
Total current assets	-7.45%332.68M	-7.45%332.68M	-7.28%326.31M	-3.68%325.96M	0.31%352.8M	3.66%359.45M	3.66%359.45M	3.26%351.95M	7.01%338.41M	16.90%351.69M
Non current assets
Net PPE	-2.52%329.5M	-2.52%329.5M	-2.38%333.04M	1.91%333.19M	5.46%338.84M	4.23%338.03M	4.23%338.03M	4.80%341.16M	0.56%326.94M	-2.64%321.28M
-Gross PPE	0.52%676.11M	0.52%676.11M	0.85%677.55M	3.30%674.85M	4.77%676.28M	1.46%672.59M	1.46%672.59M	1.67%671.85M	-0.75%653.31M	95.62%645.5M
-Accumulated depreciation	-3.60%-346.61M	-3.60%-346.61M	-4.18%-344.51M	-4.68%-341.66M	-4.08%-337.44M	1.19%-334.56M	1.19%-334.56M	1.37%-330.7M	2.03%-326.37M	---324.22M
Goodwill and other intangible assets	0.00%45.13M	0.00%45.13M	0.00%45.13M	0.00%45.13M	0.00%45.13M	0.00%45.13M	0.00%45.13M	0.00%45.13M	0.00%45.13M	0.00%45.13M
-Goodwill	0.00%25.39M	0.00%25.39M	0.00%25.39M	0.00%25.39M	0.00%25.39M	0.00%25.39M	0.00%25.39M	0.00%25.39M	0.00%25.39M	0.00%25.39M
-Other intangible assets	0.00%19.74M	0.00%19.74M	0.00%19.74M	0.00%19.74M	0.00%19.74M	0.00%19.74M	0.00%19.74M	0.00%19.74M	0.00%19.74M	0.00%19.74M
Investments and advances	--34.77M	--34.77M	----	----	----	--0	--0	----	----	----
Long-term notes receivables	----	----	--34.87M	--15.06M	----	----	----	----	----	----
Non current deferred assets	28.75%824K	28.75%824K	-4.91%929K	-23.74%832K	-35.72%655K	-21.95%640K	-21.95%640K	72.61%977K	123.11%1.09M	23.97%1.02M
Other non current assets	-8.80%2.01M	-8.80%2.01M	-7.95%1.95M	-17.18%2M	-21.36%2.15M	-23.63%2.2M	-23.63%2.2M	-24.93%2.11M	2.37%2.42M	78.72%2.73M
Total non current assets	6.80%412.23M	6.80%412.23M	6.81%415.91M	5.50%396.22M	4.49%386.77M	3.44%386M	3.44%386M	4.10%389.37M	0.67%375.58M	-1.93%370.16M
Total assets	-0.07%744.92M	-0.07%744.92M	0.12%742.22M	1.15%722.18M	2.45%739.56M	3.55%745.45M	3.55%745.45M	3.70%741.32M	3.58%713.98M	6.42%721.85M
Liabilities
Current liabilities
Payables	-3.09%27.94M	-3.09%27.94M	-12.01%25.01M	-38.24%24.7M	-29.48%33.6M	-31.24%28.83M	-31.24%28.83M	--28.42M	--39.99M	--47.65M
-accounts payable	-4.08%27.4M	-4.08%27.4M	-11.66%24.77M	-20.99%24.07M	-19.35%29.63M	-23.56%28.57M	-23.56%28.57M	--28.04M	--30.46M	--36.74M
-Total tax payable	103.38%541K	103.38%541K	-38.32%235K	-54.35%629K	-63.60%3.97M	-94.16%266K	-94.16%266K	--381K	--1.38M	--10.91M
-Dividends payable	----	----	----	----	----	----	----	----	--8.15M	----
Current debt and capital lease obligation	4.92%27.72M	4.92%27.72M	6.87%27.53M	8.76%26.8M	5.06%26.8M	0.70%26.42M	0.70%26.42M	-1.93%25.76M	-7.92%24.65M	-7.02%25.51M
-Current capital lease obligation	4.92%27.72M	4.92%27.72M	6.87%27.53M	8.76%26.8M	5.06%26.8M	0.70%26.42M	0.70%26.42M	-1.93%25.76M	-7.92%24.65M	-7.02%25.51M
Current deferred liabilities	-8.33%73.69M	-8.33%73.69M	-14.67%81.4M	-25.09%64.63M	-28.16%80.11M	-33.61%80.39M	-33.61%80.39M	-30.08%95.39M	-30.54%86.27M	-20.46%111.51M
Other current liabilities	-7.21%3.64M	-7.21%3.64M	-18.61%3.11M	-3.40%3.55M	4.99%3.85M	6.20%3.92M	6.20%3.92M	-24.60%3.83M	-71.55%3.68M	-58.25%3.67M
Current liabilities	-5.76%153.7M	-5.76%153.7M	-10.47%156.11M	-19.80%140.93M	-20.81%164.94M	-24.37%163.1M	-24.37%163.1M	-24.34%174.36M	-21.14%175.72M	-10.52%208.29M
Non current liabilities
Long term debt and capital lease obligation	-2.82%101.56M	-2.82%101.56M	-5.74%100.97M	8.12%101.31M	18.39%105.1M	16.01%104.51M	16.01%104.51M	17.51%107.12M	2.11%93.71M	-1.30%88.78M
-Long term capital lease obligation	-2.82%101.56M	-2.82%101.56M	-5.74%100.97M	8.12%101.31M	18.39%105.1M	16.01%104.51M	16.01%104.51M	17.51%107.12M	2.11%93.71M	-1.30%88.78M
Non current deferred liabilities	-0.69%3.04M	-0.69%3.04M	23.00%3.03M	6.78%2.99M	-18.65%3.07M	-30.83%3.06M	-30.83%3.06M	-60.39%2.47M	-52.52%2.8M	-31.76%3.77M
Other non current liabilities	-40.88%671K	-40.88%671K	13.68%4.76M	-13.74%4.05M	-26.12%3.9M	181.64%1.14M	181.64%1.14M	33.14%4.19M	51.16%4.7M	5.29%5.28M
Total non current liabilities	-2.73%108.31M	-2.73%108.31M	-4.40%108.77M	7.07%108.36M	14.56%112.07M	14.88%111.35M	14.88%111.35M	13.18%113.77M	0.42%101.2M	-2.65%97.82M
Total liabilities	-4.53%262M	-4.53%262M	-8.07%264.88M	-9.98%249.29M	-9.51%277.01M	-12.20%274.45M	-12.20%274.45M	-12.94%288.13M	-14.42%276.92M	-8.14%306.11M
Shareholders'equity
Share capital	0.20%495K	0.20%495K	0.20%495K	0.20%495K	0.20%495K	0.00%494K	0.00%494K	0.00%494K	0.20%494K	0.20%494K
-common stock	0.20%495K	0.20%495K	0.20%495K	0.20%495K	0.20%495K	0.00%494K	0.00%494K	0.00%494K	0.20%494K	0.20%494K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	1.76%783.37M	1.76%783.37M	2.82%774.81M	4.28%771.05M	6.04%762.83M	8.37%769.82M	8.37%769.82M	9.69%753.59M	10.41%739.38M	10.65%719.37M
Paid-in capital	0.51%388.1M	0.51%388.1M	0.45%387.74M	0.42%387.19M	0.46%386.82M	0.35%386.15M	0.35%386.15M	0.42%386M	0.41%385.56M	0.59%385.05M
Less: Treasury stock	0.31%684.8M	0.31%684.8M	0.31%684.8M	0.31%684.75M	0.31%684.75M	0.12%682.65M	0.12%682.65M	0.12%682.65M	0.12%682.6M	0.12%682.6M
Gains losses not affecting retained earnings	-50.41%-4.19M	-50.41%-4.19M	79.70%-860K	81.51%-1.06M	57.06%-2.81M	56.90%-2.79M	56.90%-2.79M	30.36%-4.24M	12.54%-5.75M	0.61%-6.54M
Total stockholders'equity	2.54%482.98M	2.54%482.98M	5.34%477.39M	8.20%472.93M	11.26%462.58M	15.63%471.03M	15.63%471.03M	18.03%453.2M	19.50%437.09M	20.49%415.77M
Noncontrolling interests	-190.91%-64K	-190.91%-64K	-430.00%-53K	-71.43%-36K	15.15%-28K	15.38%-22K	15.38%-22K	72.97%-10K	34.38%-21K	-37.50%-33K
Total equity	2.53%482.92M	2.53%482.92M	5.33%477.34M	8.20%472.89M	11.26%462.56M	15.63%471.01M	15.63%471.01M	18.04%453.19M	19.50%437.06M	20.49%415.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data