Ethan Allen Interiors ETD Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $66.57M+3.6% | $64.27M-12.7% | $73.65M-3.3% | $76.18M+15.9% | $65.73M+15.2% | ||
| $5.17M+15.0% | $4.49M-21.0% | $5.69M-6.2% | $6.07M-17.0% | $7.31M+46.0% | ||
| $148.58M+4.7% | $141.94M+1.4% | $139.92M-0.7% | $140.89M-6.3% | $150.38M+5.9% | ||
| $27.92M+6.3% | $26.27M-12.7% | $30.09M+12.1% | $26.84M-12.7% | $30.76M+2.4% | ||
| $288.15M-7.7% | $312.04M+4.2% | $299.34M-3.4% | $309.93M-14.2% | $361.39M+14.3% | ||
| $206.25M-0.7% | $207.74M-0.3% | $208.46M-0.8% | $210.24M-0.4% | $211.01M-0.8% | ||
| $107.56M-0.3% | $107.91M-3.3% | $111.59M+2.2% | $109.17M+0.7% | $108.38M-2.0% | ||
| $25.39M0.0% | $25.39M0.0% | $25.39M0.0% | $25.39M0.0% | $25.39M0.0% | ||
| $19.74M0.0% | $19.74M0.0% | $19.74M0.0% | $19.74M0.0% | $19.74M0.0% | ||
| $2.17M-12.5% | $2.48M+14.0% | $2.18M+6.0% | $2.05M-8.2% | $2.24M-7.9% | ||
| $1.49M-8.8% | $1.64M-25.1% | $2.19M-1.9% | $2.23M+8.4% | $2.06M-0.6% | ||
| $74.38M+86.0% | $39.99M-42.9% | $70.05M+16.7% | $60.03M+498% | $10.04M— | ||
| $39.92M-46.8% | $75.07M+50.2% | $49.99M-16.6% | $59.96M-44.1% | $107.2M+30.7% | ||
| $723.26M+1.2% | $714.77M-3.0% | $737.11M0.0% | $737.1M-0.2% | $738.74M+0.8% | ||
| $4.97M-0.4% | $4.99M-29.2% | $7.04M+52.5% | $4.62M+3.3% | $4.47M-4.5% | ||
| $19.48M+10.0% | $17.71M-16.3% | $21.15M-10.5% | $23.63M+22.7% | $19.25M-16.3% | ||
| $72.21M+13.6% | $63.57M-17.6% | $77.17M+2.8% | $75.07M-5.3% | $79.3M+12.0% | ||
| $26.51M+0.4% | $26.4M-1.8% | $26.87M-1.9% | $27.4M-1.4% | $27.79M-0.3% | ||
| $148.65M+9.4% | $135.85M-13.8% | $157.54M+3.1% | $152.85M-3.1% | $157.79M+5.1% | ||
| $94.07M-0.7% | $94.75M-3.8% | $98.49M+2.3% | $96.26M+1.3% | $95.06M-1.9% | ||
| $413K-18.4% | $506K-15.5% | $599K-13.2% | $690K-11.4% | $779K-10.3% | ||
| $120.58M-0.5% | $121.15M-3.4% | $125.37M-14.3% | $146.3M+19.1% | $122.86M-1.5% | ||
| $413K-18.4% | $506K-15.5% | $599K+87.8% | $319K-59.1% | $779K-10.3% | ||
| $4.63M+28.6% | $3.6M+2.9% | $3.5M-4.4% | $3.66M-18.6% | $4.5M+0.5% | ||
| $249.52M+5.4% | $236.68M-9.6% | $261.72M+2.7% | $254.83M-1.8% | $259.59M+2.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $497K0.0% | $497K0.0% | $497K+0.2% | $496K0.0% | $496K0.0% | ||
| $390.57M+0.1% | $390.29M+0.1% | $389.97M+0.1% | $389.67M+0.1% | $389.2M+0.1% | ||
| $776.7M-0.5% | $780.74M+0.2% | $778.97M-0.8% | $784.88M+0.3% | $782.58M0.0% | ||
| -$5.09M-12.8% | -$4.51M+11.7% | -$5.1M+10.3% | -$5.69M+5.6% | -$6.02M+7.4% | ||
| $688.85M0.0% | $688.85M0.0% | $688.85M+0.3% | $687M0.0% | $687M0.0% | ||
| -$89K-1.1% | -$88K-1.1% | -$87K-1.2% | -$86K+4.4% | -$90K+7.2% | ||
| $473.83M-0.9% | $478.17M+0.6% | $475.48M-1.4% | $482.36M+0.6% | $479.24M+0.1% | ||
| $723.26M+1.2% | $714.77M-3.0% | $737.11M0.0% | $737.1M-0.2% | $738.74M+0.8% | ||
| $107.56M-0.3% | $107.91M-3.3% | $111.59M+2.2% | $109.17M+0.7% | $108.38M-2.0% | ||
| $297K-8.6% | $325K-10.7% | $364K-1.4% | $369K-49.6% | $732K-19.2% | ||
| $19.74M0.0% | $19.74M0.0% | $19.74M0.0% | $19.74M0.0% | $19.74M0.0% | ||
| $74.38M+86.0% | $39.99M-42.9% | $70.05M+16.7% | $60.03M+498% | $10.04M— | ||
| $107.56M-0.3% | $107.91M-3.3% | $111.59M+2.2% | $109.17M+0.7% | $108.38M-2.0% | ||
| $1.49M-8.8% | $1.64M-25.1% | $2.19M-1.9% | $2.23M+8.4% | $2.06M-0.6% | ||
| $206.25M— | —— | —— | —— | —— | ||
| $39.92M— | —— | —— | —— | —— | ||
| $107.56M-0.3% | $107.91M-3.3% | $111.59M+2.2% | $109.17M+0.7% | $108.38M-2.0% | ||
| $25.48M+9.9% | $23.19M-8.4% | $25.3M+14.3% | $22.14M-17.9% | $26.97M+13.7% | ||
| $4.97M-0.4% | $4.99M-29.2% | $7.04M+52.5% | $4.62M+3.3% | $4.47M-4.5% | ||
| $120.99M-0.5% | $121.65M-3.4% | $125.97M-14.3% | $146.99M+18.9% | $123.64M-1.6% | ||
| $390.57M+0.1% | $390.29M+0.1% | $389.97M+0.1% | $389.67M+0.1% | $389.2M+0.1% | ||
| $497K0.0% | $497K0.0% | $497K+0.2% | $496K0.0% | $496K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.17M-12.5% | $2.48M+14.0% | $2.18M+6.0% | $2.05M-8.2% | $2.24M-7.9% | ||
| -$89K-1.1% | -$88K-1.1% | -$87K-1.2% | -$86K+4.4% | -$90K+7.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ethan Allen Interiors's total assets?
- Ethan Allen Interiors (ETD) holds $723.3M in total assets, down 2.1% year over year.
- How much debt does Ethan Allen Interiors have?
- Ethan Allen Interiors carries $121.0M in total debt against $473.8M of shareholders' equity, a debt-to-equity ratio of 0.26.
- How much cash does Ethan Allen Interiors have?
- Ethan Allen Interiors holds $66.6M in cash and equivalents.
- Can Ethan Allen Interiors cover its short-term obligations?
- Its current ratio is 1.94 — current assets exceed current liabilities.
- Where does Ethan Allen Interiors's balance sheet data come from?
- Every line is extracted from Ethan Allen Interiors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
