v3.26.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 66,567 $ 76,178
Investments, short-term 39,921 59,955
Accounts receivable, net 5,166 6,066
Inventories, net 148,577 140,893
Prepaid expenses and other current assets 27,920 26,841
Total current assets 288,151 309,933
Property, plant and equipment, net 206,252 210,238
Goodwill 25,388 25,388
Intangible assets 19,740 19,740
Operating lease right-of-use assets 107,560 109,173
Deferred income taxes 297 369
Investments, long-term 74,378 60,030
Other assets 1,493 2,228
TOTAL ASSETS 723,259 737,099
Current liabilities:    
Accounts payable and accrued expenses 25,482 22,137
Customer deposits 72,213 75,068
Accrued compensation and benefits 19,476 23,625
Current operating lease liabilities 26,506 27,403
Other current liabilities 4,968 4,618
Total current liabilities 148,645 152,851
Operating lease liabilities, long-term 94,069 96,263
Deferred income taxes 2,173 2,054
Other long-term liabilities 4,633 3,662
TOTAL LIABILITIES 249,520 254,830
Commitments and Contingencies  
SHAREHOLDERS' EQUITY    
Preferred stock, $0.01 par value; 1,055 shares authorized; none issued 0 0
Common stock, $0.01 par value, 150,000 shares authorized, 49,717 and 49,640 shares issued; 25,446 and 25,432 shares outstanding at March 31, 2026 and June 30, 2025, respectively 497 496
Additional paid-in-capital 390,569 389,672
Treasury stock, at cost: 24,271 and 24,208 shares at March 31, 2026 and June 30, 2025, respectively (688,849) (687,003)
Retained earnings 776,697 784,878
Accumulated other comprehensive loss (5,086) (5,688)
Total Ethan Allen Interiors Inc. shareholders' equity 473,828 482,355
Noncontrolling interests (89) (86)
TOTAL SHAREHOLDERS' EQUITY 473,739 482,269
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 723,259 $ 737,099

Source

v3.26.1
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Net sales $ 135,835 $ 142,695 $ 432,735 $ 454,292
Cost of sales 55,149 55,339 170,580 178,230
Gross profit 80,686 87,356 262,155 276,062
Selling, general and administrative expenses 73,883 76,253 231,438 228,999
Restructuring and other charges, net of gains 329 106 48 344
Operating income 6,474 10,997 30,669 46,719
Interest and other income, net 1,413 1,599 7,060 5,826
Interest and other financing costs 55 60 174 183
Income before income taxes 7,832 12,536 37,555 52,362
Income tax expense 1,898 2,931 9,426 13,034
Net income $ 5,934 $ 9,605 $ 28,129 $ 39,328
Basic earnings per common share        
Net income per basic share (in dollars per share) $ 0.23 $ 0.38 $ 1.1 $ 1.54
Basic weighted average common shares (in shares) 25,572 25,556 25,570 25,553
Diluted earnings per common share        
Net income per diluted share (in dollars per share) $ 0.23 $ 0.37 $ 1.1 $ 1.53
Diluted weighted average common shares (in shares) 25,610 25,629 25,616 25,624
Comprehensive income        
Net income $ 5,934 $ 9,605 $ 28,129 $ 39,328
Other comprehensive income (loss), net of tax        
Foreign currency translation adjustments (198) 366 850 (2,615)
Other (382) 120 (251) 754
Other comprehensive income (loss), net of tax (580) 486 599 (1,861)
Comprehensive income $ 5,354 $ 10,091 $ 28,728 $ 37,467

Source

v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash Flows from Operating Activities    
Net income $ 28,129 $ 39,328
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 11,504 11,670
Share-based compensation expense 897 1,094
Non-cash operating lease cost 24,737 24,452
Deferred income taxes 191 (706)
Restructuring and other charges, net of gains 48 344
Payments on restructuring and other charges, net of proceeds (2,803) (767)
Loss on disposal of property, plant and equipment 97 50
Proceeds from insurance recoveries 1,672 169
Other 610 10
Changes in operating assets and liabilities:    
Accounts receivable, net (900) 546
Inventories, net 8,544 8,375
Prepaid expenses and other current assets 2,085 (7,987)
Customer deposits (2,855) 5,828
Accounts payable and accrued expenses 1,919 (344)
Accrued compensation and benefits (4,149) (1,488)
Operating lease liabilities (26,140) (25,877)
Other assets and liabilities 1,760 24
Net cash provided by operating activities 30,058 36,879
Cash Flows from Investing Activities    
Capital expenditures (8,256) (9,352)
Purchases of investments (54,816) (35,230)
Proceeds from sales of investments 59,812 46,827
Proceeds from insurance recoveries 1,225 0
Net cash provided by (used in) investing activities (2,035) 2,245
Cash Flows from Financing Activities    
Payment of cash dividends (36,310) (40,118)
Taxes paid related to net share settlement of equity awards (1,846) (2,207)
Payments on financing leases (277) (262)
Net cash used in financing activities (38,433) (42,587)
Effect of exchange rate changes on cash and cash equivalents    
Effect of exchange rate changes on cash and cash equivalents 177 (376)
Net decrease in cash, cash equivalents and restricted cash (10,233) (3,839)
Cash, cash equivalents and restricted cash at beginning of period 76,955 70,216
Cash, cash equivalents and restricted cash at end of period $ 66,722 $ 66,377

Source