Quarterly report [Sections 13 or 15(d)]

Consolidated Balance Sheets (Current Period Unaudited)

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