Ethan Allen Interiors Inc. (ETD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 288.15M | 312.04M | 299.34M | 309.93M | 361.39M | 316.2M | 313.35M | 332.68M | 326.31M | 325.96M | 352.8M | 359.45M | 351.95M | 338.41M | 351.69M | 346.75M | 340.85M | 316.24M | 300.84M | 295.28M |
| Cash & Short-Term Investments | 106.49M | 139.34M | 123.63M | 136.13M | 172.93M | 139.12M | 135.96M | 161.03M | 146.22M | 152.73M | 163.17M | 172.71M | 156.2M | 140.42M | 142.44M | 121.12M | 104.57M | 105.21M | 93.67M | 104.6M |
| Cash Only | 66.57M | 64.27M | 73.65M | 76.18M | 65.73M | 57.08M | 59.23M | 69.71M | 63.86M | 55.05M | 56.89M | 62.13M | 61.03M | 85.39M | 92.88M | 109.92M | 95.05M | 105.21M | 93.67M | 104.6M |
| Short-Term Investments | 39.92M | 75.07M | 49.98M | 59.95M | 107.2M | 82.05M | 76.73M | 91.32M | 82.36M | 97.68M | 106.28M | 110.58M | 95.17M | 55.03M | 49.57M | 11.2M | 9.53M | 0 | 0 | 0 |
| Accounts Receivable | 5.17M | 4.49M | 5.69M | 6.07M | 7.31M | 5.01M | 6.86M | 6.77M | 7.99M | 6.83M | 11.05M | 11.58M | 15.82M | 10.7M | 8.61M | 17.02M | 11.55M | 7.5M | 7.94M | 9.03M |
| Days Sales Outstanding | 3.2 | 3.13 | 3.68 | 3.8 | 3.89 | 3.47 | 4.06 | 3.98 | 4.61 | 4.92 | 6.35 | 6.65 | 6.4 | 4.37 | 5.49 | 5.66 | 4.34 | 3.41 | 4.28 | 5.26 |
| Inventory | 148.58M | 141.94M | 139.92M | 140.89M | 150.38M | 142.01M | 143.2M | 142.04M | 144.47M | 140.94M | 149.62M | 149.19M | 151.66M | 159.87M | 167.66M | 176.5M | 182.69M | 164.55M | 158.74M | 143.98M |
| Days Inventory Outstanding | 236.68 | 221.08 | 227.13 | 206.12 | 237.4 | 209.88 | 216.69 | 197.01 | 229.45 | 200.57 | 215.61 | 189.61 | 187.5 | 190.37 | 186.44 | 170.42 | 199.82 | 173.27 | 190.4 | 173.18 |
| Other Current Assets | 27.92M | 26.27M | 30.09M | 26.84M | 30.76M | 11.2M | 11.1M | 22.85M | 27.63M | 25.46M | 28.95M | 25.97M | 28.27M | 0 | 0 | 0 | 0 | 38.99M | 40.5M | 37.68M |
| Total Non-Current Assets | 435.11M | 402.72M | 437.77M | 427.17M | 377.35M | 416.38M | 424.35M | 412.23M | 415.91M | 396.22M | 386.76M | 386M | 389.37M | 375.57M | 370.15M | 373.15M | 374.05M | 373.08M | 377.45M | 387.97M |
| Property, Plant & Equipment | 313.81M | 315.64M | 320.04M | 319.41M | 319.39M | 323.18M | 325.85M | 329.5M | 333.04M | 333.19M | 338.84M | 338.03M | 341.15M | 326.94M | 321.28M | 324.31M | 325.54M | 325.11M | 329.98M | 340.18M |
| Fixed Asset Turnover | 0.43x | 0.47x | 0.46x | 0.50x | 0.44x | 0.48x | 0.47x | 0.51x | 0.44x | 0.50x | 0.48x | 0.55x | 0.56x | 0.63x | 0.66x | 0.71x | 0.61x | 0.64x | 0.54x | 0.52x |
| Goodwill | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M |
| Intangible Assets | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M |
| Long-Term Investments | 74.38M | 39.99M | 70.84M | 60.03M | 10.04M | 45.09M | 50.43M | 35.27M | 35.28M | 15.45M | 0 | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.49M | 1.64M | 1.39M | 2.23M | 2.06M | 2.98M | 2.95M | 1.51M | 1.54M | 1.61M | 2.15M | 1.7M | 2.11M | 2.42M | 2.73M | 2.89M | 2.82M | 2.36M | 1.53M | 1.58M |
| Total Assets | 723.26M | 714.77M | 737.11M | 737.1M | 738.74M | 732.57M | 737.7M | 744.92M | 742.22M | 722.17M | 739.56M | 745.45M | 741.32M | 713.98M | 721.85M | 719.89M | 714.9M | 689.33M | 678.29M | 683.25M |
| Asset Turnover | 0.19x | 0.21x | 0.20x | 0.22x | 0.19x | 0.21x | 0.21x | 0.23x | 0.20x | 0.23x | 0.22x | 0.25x | 0.26x | 0.28x | 0.30x | 0.32x | 0.28x | 0.30x | 0.27x | 0.26x |
| Asset Growth % | -2.1% | -2.43% | -0.08% | -1.05% | -0.47% | 1.44% | -0.25% | -0.07% | 0.12% | 1.15% | 2.45% | 3.55% | 3.7% | 3.58% | 6.42% | 5.36% | 3.98% | 8.35% | 8.96% | 9.71% |
| Total Current Liabilities | 148.65M | 135.84M | 157.54M | 152.85M | 157.79M | 150.08M | 157.31M | 153.7M | 156.11M | 140.93M | 164.94M | 163.1M | 174.36M | 175.72M | 208.29M | 215.64M | 230.44M | 222.82M | 232.77M | 223.9M |
| Accounts Payable | 25.48M | 23.19M | 25.3M | 22.14M | 26.97M | 0 | 0 | 27.4M | 24.77M | 24.07M | 29.63M | 28.57M | 28.04M | 30.46M | 36.74M | 37.37M | 42.7M | 37.45M | 36.46M | 37.79M |
| Days Payables Outstanding | 39.65 | 38.04 | 38.37 | 34.75 | 43.8 | - | - | 35.88 | 39.27 | 37.07 | 41.99 | 35.68 | 35.21 | 39.06 | 40.15 | 37.99 | 46.12 | 39.62 | 46.7 | 47.37 |
| Short-Term Debt | 0 | 26.4M | 26.87M | 0 | 0 | 0 | 0 | 0 | 0 | 26.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.02M | 27.82M | 27.39M |
| Deferred Revenue (Current) | 72.21M | 63.57M | 0 | 75.07M | 79.3M | 70.78M | 74.05M | 73.47M | 80.53M | 0 | 77.93M | 77.77M | 92.77M | 83.65M | 108.89M | 121.08M | 136.43M | 0 | 0 | 0 |
| Other Current Liabilities | 24.44M | 22.69M | 84.22M | 27.35M | 23.72M | 51.41M | 55.41M | 24.56M | 23.04M | 68.18M | 26.61M | 30.08M | 27.4M | 36.96M | 26.24M | 26.39M | 25.05M | 136.86M | 148.59M | 134.85M |
| Current Ratio | 1.94x | 2.30x | 1.90x | 2.03x | 2.29x | 2.11x | 1.99x | 2.16x | 2.09x | 2.31x | 2.14x | 2.20x | 2.02x | 1.93x | 1.69x | 1.61x | 1.48x | 1.42x | 1.29x | 1.32x |
| Quick Ratio | 0.94x | 1.25x | 1.01x | 1.11x | 1.34x | 1.16x | 1.08x | 1.24x | 1.16x | 1.31x | 1.23x | 1.29x | 1.15x | 1.02x | 0.88x | 0.79x | 0.69x | 0.68x | 0.61x | 0.68x |
| Cash Conversion Cycle | 200.23 | 186.17 | 192.44 | 175.16 | 197.48 | - | - | 165.12 | 194.79 | 168.42 | 179.97 | 160.59 | 158.69 | 155.68 | 151.79 | 138.09 | 158.04 | 137.07 | 147.98 | 131.06 |
| Total Non-Current Liabilities | 100.88M | 100.84M | 104.17M | 101.98M | 101.8M | 103.78M | 105.74M | 108.31M | 108.77M | 108.35M | 112.06M | 111.35M | 113.77M | 101.2M | 97.82M | 96.93M | 100.53M | 100.77M | 100.48M | 107.92M |
| Long-Term Debt | 0 | 94.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 94.07M | 94.75M | 98.49M | 96.58M | 95.06M | 96.87M | 98.47M | 101.56M | 101.95M | 101.51M | 105.1M | 104.5M | 107.12M | 93.71M | 88.78M | 90.08M | 91.16M | 92.56M | 90.74M | 98.7M |
| Deferred Tax Liabilities | 2.17M | 2.48M | 2.18M | 2.05M | 2.24M | 2.43M | 2.87M | 3.04M | 3.03M | 2.99M | 3.07M | 3.06M | 2.46M | 2.8M | 3.77M | 4.42M | 6.22M | 5.9M | 5.52M | 7M |
| Other Non-Current Liabilities | 4.63M | -91.15M | 3.5M | 3.34M | 4.5M | 4.48M | 4.4M | 3.71M | 3.79M | 3.85M | 3.9M | 3.79M | 4.19M | 4.7M | 5.28M | 2.43M | 3.15M | 2.31M | 4.22M | 2.23M |
| Total Liabilities | 249.52M | 236.68M | 261.72M | 254.83M | 259.59M | 253.85M | 263.05M | 262M | 264.88M | 249.28M | 277.01M | 274.45M | 288.13M | 276.92M | 306.11M | 312.57M | 330.96M | 323.59M | 333.25M | 331.83M |
| Total Debt | 120.58M | 215.9M | 125.37M | 124.36M | 122.86M | 124.76M | 126.32M | 129.28M | 129.48M | 128.31M | 131.63M | 130.35M | 132.39M | 118.35M | 114.28M | 116.33M | 117.43M | 119.58M | 118.56M | 126.09M |
| Net Debt | 54.01M | 151.62M | 51.72M | 48.18M | 57.13M | 67.69M | 67.09M | 59.57M | 65.62M | 73.26M | 74.74M | 68.22M | 71.36M | 32.96M | 21.41M | 6.41M | 22.38M | 14.38M | 24.89M | 21.5M |
| Debt / Equity | 0.25x | 0.45x | 0.26x | 0.26x | 0.26x | 0.26x | 0.27x | 0.27x | 0.27x | 0.27x | 0.28x | 0.28x | 0.29x | 0.27x | 0.27x | 0.29x | 0.31x | 0.33x | 0.34x | 0.36x |
| Debt / EBITDA | 11.73x | 11.95x | 9.00x | 6.50x | 8.47x | 5.72x | 5.94x | 4.87x | 6.69x | 4.98x | 5.90x | 3.66x | 4.04x | 2.89x | 2.63x | 2.53x | 3.22x | 2.98x | 3.74x | 4.49x |
| Net Debt / EBITDA | 5.25x | 8.39x | 3.71x | 2.52x | 3.94x | 3.11x | 3.16x | 2.24x | 3.39x | 2.85x | 3.35x | 1.91x | 2.18x | 0.81x | 0.49x | 0.14x | 0.61x | 0.36x | 0.79x | 0.77x |
| Interest Coverage | 117.38x | 223.55x | 170.98x | 278.63x | 178.18x | 282.71x | 289.87x | 364.50x | 271.28x | 450.13x | 330.10x | 594.84x | 575.21x | 759.40x | 728.11x | 783.80x | 535.30x | 490.43x | 570.58x | 522.58x |
| Total Equity | 473.74M | 478M | 475.39M | 482.27M | 479.15M | 478.72M | 474.65M | 482.92M | 477.34M | 472.89M | 462.56M | 471.01M | 453.19M | 437.06M | 415.74M | 407.32M | 383.94M | 365.74M | 345.05M | 351.42M |
| Equity Growth % | -1.13% | -0.15% | 0.16% | -0.13% | 0.38% | 1.23% | 2.61% | 2.53% | 5.33% | 8.2% | 11.26% | 15.63% | 18.04% | 19.5% | 20.49% | 15.91% | 7.67% | 5.23% | 3.64% | 7.12% |
| Book Value per Share | 18.50 | 18.67 | 18.56 | 18.79 | 18.70 | 18.68 | 18.53 | 18.81 | 18.61 | 18.45 | 18.06 | 18.35 | 17.70 | 17.08 | 16.27 | 15.93 | 15.03 | 14.34 | 13.56 | 13.78 |
| Total Shareholders' Equity | 473.83M | 478.08M | 475.48M | 482.36M | 479.24M | 478.82M | 474.73M | 482.98M | 477.39M | 472.93M | 462.58M | 471.03M | 453.2M | 437.08M | 415.77M | 407.35M | 383.98M | 365.77M | 345.07M | 351.44M |
| Common Stock | 497K | 0 | 497K | 496K | 496K | 496K | 496K | 495K | 495K | 495K | 495K | 494K | 494K | 494K | 494K | 494K | 494K | 493K | 493K | 492K |
| Retained Earnings | 776.7M | 0 | 778.97M | 784.88M | 782.58M | 782.94M | 777.9M | 783.37M | 774.81M | 771.05M | 762.83M | 769.82M | 753.59M | 739.38M | 719.37M | 710.37M | 686.99M | 669.65M | 650.13M | 655.35M |
| Treasury Stock | -688.85M | 0 | -688.85M | -687M | -687M | -687M | -687M | -684.8M | -684.8M | -684.75M | -684.75M | -682.65M | -682.65M | -682.6M | -682.6M | -681.83M | -681.83M | -681.77M | -681.77M | -680.99M |
| Accumulated OCI | -5.09M | 0 | -5.1M | -5.69M | -6.02M | -6.5M | -5.15M | -4.19M | -860K | -1.06M | -2.81M | -2.79M | -4.24M | -5.75M | -6.54M | -6.46M | -6.08M | -6.57M | -6.58M | -5.93M |
| Minority Interest | -89K | -88K | -87K | -86K | -90K | -97K | -74K | -64K | -53K | -36K | -28K | -22K | -10K | -21K | -33K | -26K | -37K | -32K | -24K | -25K |