Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Balance Sheets

v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 73,628 $ 76,178
Investments, short-term 59,622 59,955
Accounts receivable, net 4,386 6,066
Inventories, net 148,463 140,893
Prepaid expenses and other current assets 19,354 26,841
Total current assets 305,453 309,933
Property, plant and equipment, net 205,651 210,238
Goodwill 25,388 25,388
Intangible assets 19,740 19,740
Operating lease right-of-use assets 107,710 109,173
Deferred income taxes 144 369
Investments, long-term 54,244 60,030
Other assets 1,343 2,228
TOTAL ASSETS 719,673 737,099
Current liabilities:    
Accounts payable and accrued expenses 30,120 22,137
Customer deposits 62,730 75,068
Accrued compensation and benefits 22,876 23,625
Current operating lease liabilities 26,910 27,403
Other current liabilities 5,728 4,618
Total current liabilities 148,364 152,851
Operating lease liabilities, long-term 93,463 96,263
Deferred income taxes 2,359 2,054
Other long-term liabilities 4,026 3,662
TOTAL LIABILITIES 248,212 254,830
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; 25,196 and 25,432 shares outstanding at June 30, 2026 and 2025, respectively 497 496
Additional paid-in-capital 390,879 389,672
Treasury stock, at cost: 24,521 and 24,208 shares at June 30, 2026 and 2025, respectively (693,697) (687,003)
Retained earnings 778,478 784,878
Accumulated other comprehensive loss (4,611) (5,688)
Total Ethan Allen Interiors Inc. shareholders' equity 471,546 482,355
Noncontrolling interests (85) (86)
TOTAL SHAREHOLDERS' EQUITY 471,461 482,269
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 719,673 $ 737,099