v3.25.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 76,178 $ 69,710
Investments, short-term 59,955 91,319
Accounts receivable, net 6,066 6,766
Inventories, net 140,893 142,040
Prepaid expenses and other current assets 26,841 22,848
Total current assets 309,933 332,683
Property, plant and equipment, net 210,238 215,258
Goodwill 25,388 25,388
Intangible assets 19,740 19,740
Operating lease right-of-use assets 109,173 114,242
Deferred income taxes 369 824
Investments, long-term 60,030 34,772
Other assets 2,228 2,010
TOTAL ASSETS 737,099 744,917
Current liabilities:    
Accounts payable and accrued expenses 22,137 27,400
Customer deposits 75,068 73,471
Accrued compensation and benefits 23,625 20,702
Current operating lease liabilities 27,403 27,387
Other current liabilities 4,618 4,736
Total current liabilities 152,851 153,696
Operating lease liabilities, long-term 96,263 100,897
Deferred income taxes 2,054 3,035
Other long-term liabilities 3,662 4,373
TOTAL LIABILITIES 254,830 262,001
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; 49,640 and 49,550 shares issued; 25,432 and 25,412 shares outstanding at June 30, 2025 and 2024, respectively 496 495
Additional paid-in-capital 389,672 388,104
Treasury stock, at cost: 24,208 and 24,138 shares at June 30, 2025 and 2024, respectively (687,003) (684,796)
Retained earnings 784,878 783,366
Accumulated other comprehensive loss (5,688) (4,189)
Total Ethan Allen Interiors Inc. shareholders' equity 482,355 482,980
Noncontrolling interests (86) (64)
TOTAL SHAREHOLDERS' EQUITY 482,269 482,916
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 737,099 $ 744,917

Source

v3.25.2
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Net sales $ 614,649 $ 646,221 $ 791,382
Cost of sales 242,528 253,159 311,012
Gross profit 372,121 393,062 480,370
Selling, general and administrative expenses 309,790 315,148 346,894
Restructuring and other charges, net of gains 343 (77) (3,720)
Operating income 61,988 77,991 137,196
Interest and other income, net 7,275 7,700 4,042
Interest and other financing costs 243 245 213
Income before income taxes 69,020 85,446 141,025
Income tax expense 17,424 21,630 35,218
Net income $ 51,596 $ 63,816 $ 105,807
Basic earnings per common share:      
Net income per basic share (in dollars per share) $ 2.02 $ 2.5 $ 4.15
Basic weighted average common shares (in shares) 25,554 25,525 25,473
Diluted earnings per common share:      
Net income per diluted share (in dollars per share) $ 2.01 $ 2.49 $ 4.13
Diluted weighted average common shares (in shares) 25,634 25,644 25,604
Comprehensive income      
Net income $ 51,596 $ 63,816 $ 105,807
Other comprehensive income (loss), net of tax      
Foreign currency translation adjustments (678) (1,866) 3,178
Other (843) 420 503
Other comprehensive income (loss), net of tax (1,521) (1,446) 3,681
Comprehensive income $ 50,075 $ 62,370 $ 109,488

Source

v3.25.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Net income $ 51,596 $ 63,816 $ 105,807
Adjustments to reconcile net income to net cash provided by operating activities: 15,523 15,956 15,614
Share-based compensation expense 1,527 1,450 1,288
Non-cash operating lease cost 32,748 31,959 30,235
Deferred income taxes (525) (205) (1,182)
Restructuring and other charges, net of gains 343 (77) (3,720)
Payments on restructuring and other charges, net of proceeds (604) (1,019) (1,045)
Loss on disposal of property, plant and equipment 60 76 43
Other 438 (115) 455
us-gaap_IncreaseDecreaseInAccountsReceivable (700) (4,811) (5,442)
Inventories, net (1,116) (6,194) (27,309)
Prepaid expenses and other current assets (5,999) (869) 5,570
Customer deposits 1,597 (4,294) (43,315)
Accounts payable and accrued expenses (5,204) (1,732) (8,787)
Accrued compensation and benefits 2,917 (2,833) 948
Operating lease liabilities (34,450) (32,981) (31,013)
Other assets and liabilities (87) 58 (2,985)
Net cash provided by operating activities 61,696 80,195 100,664
us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 11,268 9,606 13,885
Proceeds from sales of property, plant and equipment 0 49 9,914
Proceeds from sales of investments 94,136 124,477 137,397
Purchases of investments (85,225) (134,911) (234,949)
Net cash used in investing activities (2,357) (19,991) (101,523)
us-gaap_PaymentsOfDividends 50,084 50,269 46,357
Proceeds from employee stock plans 43 509 75
Taxes paid related to net share settlement of equity awards (2,207) (2,150) (812)
Payments on financing leases (351) (421) (497)
Net cash used in financing activities (52,599) (52,331) (47,591)
Effect of exchange rate changes on cash and cash equivalents (1) (279) 201
Net (decrease) increase in cash, cash equivalents and restricted cash 6,739 7,594 (48,249)
Cash, cash equivalents and restricted cash at beginning of period 70,216 62,622 110,871
Cash, cash equivalents and restricted cash at end of period 76,955 70,216 62,622
Supplemental Cash Flow Information [Abstract]      
Cash paid during the year for income taxes, net of refunds 18,551 19,947 41,933
Cash paid during the year for interest $ 54 $ 58 $ 31

Source