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Ethan Allen Interiors ETD Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
$66.57M+1.3%$64.27M+12.6%$73.65M+24.3%$76.18M+9.3%$65.73M+2.9%
$5.17M-29.3%$4.49M-10.3%$5.69M-17.0%$6.07M-10.3%$7.31M-8.5%
$148.58M-1.2%$141.94M-0.1%$139.92M-2.3%$140.89M-0.8%$150.38M+4.1%
$288.15M-20.3%$312.04M-1.3%$299.34M-4.5%$309.93M-6.8%$361.39M+10.8%
$206.25M-2.3%$207.74M-2.3%$208.46M-2.5%$210.24M-2.3%$211.01M-3.7%
$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%
$39.92M-62.8%$75.07M-8.5%$49.99M-34.9%$59.96M-34.3%$107.2M+30.2%
$723.26M-2.1%$714.77M-2.4%$737.11M-0.1%$737.1M-1.0%$738.74M-0.5%
$72.21M-8.9%$63.57M-10.2%$77.17M+4.2%$75.07M+2.2%$79.3M-1.5%
$148.65M-5.8%$135.85M-9.5%$157.54M+0.1%$152.85M-0.5%$157.79M+1.1%
$249.52M-3.9%$236.68M-6.8%$261.72M-0.5%$254.83M-2.7%$259.59M-2.0%
$497K+0.2%$497K+0.2%$497K+0.2%$496K+0.2%$496K+0.2%
$776.7M-0.8%$780.74M-0.3%$778.97M+0.1%$784.88M+0.2%$782.58M+1.0%
$473.83M-1.1%$478.17M-0.1%$475.48M+0.2%$482.36M-0.1%$479.24M+0.4%
$723.26M-2.1%$714.77M-2.4%$737.11M-0.1%$737.1M-1.0%$738.74M-0.5%

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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.