Quarterly report [Sections 13 or 15(d)]

Consolidated Balance Sheets (Current Period Unaudited)

v3.25.4
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2025
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 64,274 $ 76,178
Investments, short-term 75,067 59,955
Accounts receivable, net 4,494 6,066
Inventories, net 141,936 140,893
Prepaid expenses and other current assets 26,272 26,841
Total current assets 312,043 309,933
Property, plant and equipment, net 207,736 210,238
Goodwill 25,388 25,388
Intangible assets 19,740 19,740
Operating lease right-of-use assets 107,908 109,173
Deferred income taxes 325 369
Investments, long-term 39,989 60,030
Other assets 1,637 2,228
TOTAL ASSETS 714,766 737,099
Current liabilities:    
Accounts payable and accrued expenses 23,189 22,137
Customer deposits 63,566 75,068
Accrued compensation and benefits 17,706 23,625
Current operating lease liabilities 26,396 27,403
Other current liabilities 4,988 4,618
Total current liabilities 135,845 152,851
Operating lease liabilities, long-term 94,751 96,263
Deferred income taxes 2,483 2,054
Other long-term liabilities 3,604 3,662
TOTAL LIABILITIES 236,683 254,830
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 December 31, 2025 and June 30, 2025, respectively 497 496
Additional paid-in-capital 390,294 389,672
Treasury stock, at cost: 24,271 and 24,208 shares at December 31, 2025 and June 30, 2025, respectively (688,849) (687,003)
Retained earnings 780,736 784,878
Accumulated other comprehensive loss (4,507) (5,688)
Total Ethan Allen Interiors Inc. shareholders' equity 478,171 482,355
Noncontrolling interests (88) (86)
TOTAL SHAREHOLDERS' EQUITY 478,083 482,269
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 714,766 $ 737,099