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Ethan Allen Interiors Inc. financial statement history

Source-linked financial facts for Ethan Allen Interiors Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-30683245000USD2023-08-242023 / FYus-gaap:Assets10-K · 0001437749-23-024609
As of 2022-06-30719895000USD2024-08-232024 / FYus-gaap:Assets10-K · 0001437749-24-027664
As of 2023-06-30745453000USD2025-08-222025 / FYus-gaap:Assets10-K · 0001437749-25-027594
As of 2024-06-30744917000USD2026-09-032026 / FYus-gaap:Assets10-K · 0001437749-26-029578
As of 2025-06-30737099000USD2026-09-032026 / FYus-gaap:Assets10-K · 0001437749-26-029578

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-30295279000USD2022-08-292022 / FYus-gaap:AssetsCurrent10-K · 0001437749-22-021450
As of 2022-06-30346749000USD2023-08-242023 / FYus-gaap:AssetsCurrent10-K · 0001437749-23-024609
As of 2023-06-30359453000USD2024-08-232024 / FYus-gaap:AssetsCurrent10-K · 0001437749-24-027664
As of 2024-06-30332683000USD2025-08-222025 / FYus-gaap:AssetsCurrent10-K · 0001437749-25-027594
As of 2025-06-30309933000USD2026-09-032026 / FYus-gaap:AssetsCurrent10-K · 0001437749-26-029578

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-30104596000USD2022-08-292022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-22-021450
As of 2022-06-30109919000USD2023-08-242023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-23-024609
As of 2023-06-3062130000USD2024-08-232024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-24-027664
As of 2024-06-3069710000USD2025-08-222025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-25-027594
As of 2025-06-3076178000USD2026-09-032026 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-26-029578

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-30143978000USD2022-08-292022 / FYus-gaap:InventoryNet10-K · 0001437749-22-021450
As of 2022-06-30176504000USD2023-08-242023 / FYus-gaap:InventoryNet10-K · 0001437749-23-024609
As of 2023-06-30149195000USD2024-08-232024 / FYus-gaap:InventoryNet10-K · 0001437749-24-027664
As of 2024-06-30142040000USD2025-08-222025 / FYus-gaap:InventoryNet10-K · 0001437749-25-027594
As of 2025-06-30140893000USD2026-09-032026 / FYus-gaap:InventoryNet10-K · 0001437749-26-029578

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-30231446000USD2022-08-292022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-22-021450
As of 2022-06-30223530000USD2023-08-242023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-23-024609
As of 2023-06-30222167000USD2024-08-232024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-24-027664
As of 2024-06-30215258000USD2024-08-232024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-24-027664

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-30331827000USD2022-08-292022 / FYus-gaap:Liabilities10-K · 0001437749-22-021450
As of 2022-06-30312572000USD2023-08-242023 / FYus-gaap:Liabilities10-K · 0001437749-23-024609
As of 2023-06-30274447000USD2024-08-232024 / FYus-gaap:Liabilities10-K · 0001437749-24-027664
As of 2024-06-30262001000USD2025-08-222025 / FYus-gaap:Liabilities10-K · 0001437749-25-027594
As of 2025-06-30254830000USD2026-09-032026 / FYus-gaap:Liabilities10-K · 0001437749-26-029578

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-30223902000USD2022-08-292022 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-22-021450
As of 2022-06-30215643000USD2023-08-242023 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-23-024609
As of 2023-06-30163097000USD2024-08-232024 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-24-027664
As of 2024-06-30153696000USD2025-08-222025 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-25-027594
As of 2025-06-30152851000USD2026-09-032026 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-26-029578

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-300USD2021-08-192021 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001437749-21-020534

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-30351443000USD2022-08-292022 / FYus-gaap:StockholdersEquity10-K · 0001437749-22-021450
As of 2022-06-30407349000USD2023-08-242023 / FYus-gaap:StockholdersEquity10-K · 0001437749-23-024609
As of 2023-06-30471028000USD2024-08-232024 / FYus-gaap:StockholdersEquity10-K · 0001437749-24-027664
As of 2024-06-30482980000USD2025-08-222025 / FYus-gaap:StockholdersEquity10-K · 0001437749-25-027594
As of 2025-06-30482355000USD2026-09-032026 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-029578

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30685169000USD2023-08-242023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-23-024609
2021-01-01 to 2021-12-31685169000USD2022-08-292022 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-22-021450
2021-07-01 to 2022-06-30817762000USD2024-08-232024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-24-027664
2022-07-01 to 2023-06-30791382000USD2025-08-222025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-25-027594
2023-07-01 to 2024-06-30646221000USD2026-09-032026 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-26-029578
2024-07-01 to 2025-06-30614649000USD2026-09-032026 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-26-029578

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30292062000USD2023-08-242023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-23-024609
2021-07-01 to 2022-06-30333056000USD2024-08-232024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-24-027664
2022-07-01 to 2023-06-30311012000USD2025-08-222025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-25-027594
2023-07-01 to 2024-06-30253159000USD2026-09-032026 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-26-029578
2024-07-01 to 2025-06-30242528000USD2026-09-032026 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-26-029578

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30393107000USD2023-08-242023 / FYus-gaap:GrossProfit10-K · 0001437749-23-024609
2021-07-01 to 2022-06-30484706000USD2024-08-232024 / FYus-gaap:GrossProfit10-K · 0001437749-24-027664
2022-07-01 to 2023-06-30480370000USD2025-08-222025 / FYus-gaap:GrossProfit10-K · 0001437749-25-027594
2023-07-01 to 2024-06-30393062000USD2026-09-032026 / FYus-gaap:GrossProfit10-K · 0001437749-26-029578
2024-07-01 to 2025-06-30372121000USD2026-09-032026 / FYus-gaap:GrossProfit10-K · 0001437749-26-029578

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-3077285000USD2023-08-242023 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-23-024609
2021-07-01 to 2022-06-30138250000USD2024-08-232024 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-24-027664
2022-07-01 to 2023-06-30137196000USD2025-08-222025 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-25-027594
2023-07-01 to 2024-06-3077991000USD2026-09-032026 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-26-029578
2024-07-01 to 2025-06-3061988000USD2026-09-032026 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-26-029578

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-3060005000USD2023-08-242023 / FYus-gaap:NetIncomeLoss10-K · 0001437749-23-024609
2021-07-01 to 2022-06-30103280000USD2024-08-232024 / FYus-gaap:NetIncomeLoss10-K · 0001437749-24-027664
2022-07-01 to 2023-06-30105807000USD2024-08-232024 / FYus-gaap:NetIncomeLoss10-K · 0001437749-24-027664
2023-07-01 to 2024-06-3063816000USD2024-08-232024 / FYus-gaap:NetIncomeLoss10-K · 0001437749-24-027664
2024-07-01 to 2025-06-3051596000USD2026-09-032026 / FYus-gaap:ProfitLoss10-K · 0001437749-26-029578

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-302.37USD/shares2023-08-242023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-23-024609
2021-07-01 to 2022-06-304.05USD/shares2024-08-232024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-24-027664
2022-07-01 to 2023-06-304.13USD/shares2025-08-222025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-25-027594
2023-07-01 to 2024-06-302.49USD/shares2026-09-032026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-029578
2024-07-01 to 2025-06-302.01USD/shares2026-09-032026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-029578

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30129912000USD2023-08-242023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-23-024609
2021-07-01 to 2022-06-3069356000USD2024-08-232024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-24-027664
2022-07-01 to 2023-06-30100664000USD2025-08-222025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-25-027594
2023-07-01 to 2024-06-3080195000USD2026-09-032026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-029578
2024-07-01 to 2025-06-3061696000USD2026-09-032026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-029578

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-3012029000USD2023-08-242023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-23-024609
2021-07-01 to 2022-06-3013387000USD2024-08-232024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-24-027664
2022-07-01 to 2023-06-3013885000USD2025-08-222025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-25-027594
2023-07-01 to 2024-06-309606000USD2026-09-032026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-029578
2024-07-01 to 2025-06-3011268000USD2026-09-032026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-029578

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-3043290000USD2023-08-242023 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-23-024609
2021-07-01 to 2022-06-3048257000USD2024-08-232024 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-24-027664
2022-07-01 to 2023-06-3046357000USD2025-08-222025 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-25-027594
2023-07-01 to 2024-06-3050269000USD2026-09-032026 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-26-029578
2024-07-01 to 2025-06-3050084000USD2026-09-032026 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-26-029578

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-300USD2022-08-292022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-22-021450
2021-07-01 to 2022-06-300USD2022-08-292022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-22-021450
2023-07-01 to 2024-06-300USD2026-09-032026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-26-029578
2024-07-01 to 2025-06-300USD2026-09-032026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-26-029578

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
896156
Ticker in native snapshot
ETD
Reported numeric facts
90
Units present
USD · USD/shares