ETHAN ALLEN INTERIORS INC

Listed Company

ETDCIK 0000896156NYSELarge AcceleratedWood Household Furniture, (No Upholstered)DelawareFY ends Jun 30

Period

FY 2025

Revenue

$614.65M

Net Income

$51.60M

Total Assets

$737.10M

Equity

$482.36M

Shares Out

25.45M

Op. Cash Flow

$61.70M

Business

ETHAN ALLEN INTERIORS INC is an interior design company that designs, manufactures and retails home furnishings through a vertically integrated model. It offers furniture, upholstery, case goods, home accents and complementary interior design services, supported by proprietary manufacturing, finishing and delivery capabilities and technology-enabled design tools. The company operates through two reportable segments—retail and wholesale—comprising company-operated and independently operated design centers as well as manufacturing and distribution operations. Products are sold via North American design centers, independent international partners and online at ethanallen.com, supported by national logistics and home delivery.

Summary from filing dated 2025-08-22

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-12-31
Net sales	615	646	791	818	685
Cost of sales	243	253	311	333	—
Gross profit	372	393	480	485	—
Selling, general and administrative expenses	310	315	347	351	—
Restructuring and other charges, net of gains	343,000	−77,000	−4	−4	—
Operating income	62	78	137	138	—
Interest and other income, net	7	8	4	—	—
Interest and other financing costs	243,000	245,000	213,000	201,000	—
Income before income taxes	69	85	141	138	—
Income tax expense	17	22	35	35	—
Net income	52	64	106	—	—
Net income per basic share (in dollars per share)	2.02	2.5	4.15	4.06	—
Basic weighted average common shares (in shares)	26	26	25	25	—
Net income per diluted share (in dollars per share)	2.01	2.49	4.13	4.05	—
Diluted weighted average common shares (in shares)	26	26	26	26	—
Foreign currency translation adjustments	−678,000	−2	3	−466,000	—
Other	−843,000	420,000	503,000	−66,000	—
Other comprehensive income (loss), net of tax	−2	−1	4	−532,000	—
Comprehensive income	50	62	109	—	—

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Cash and cash equivalents	76	70	62	110	105
Investments, short-term	60	91	111	—	—
Accounts receivable, net	6	7	12	17	9
Inventories, net	141	142	149	177	144
Prepaid expenses and other current assets	27	23	26	32	38
Total current assets	310	333	359	347	295
Property, plant and equipment, net	210	215	—	—	—
Goodwill	25	25	25	25	25
Intangible assets	20	20	20	20	20
Operating lease right-of-use assets	109	114	116	101	109
Deferred income taxes	369,000	824,000	640,000	820,000	1
Investments, long-term	60	35	0	—	—
Other assets	2	2	2	3	2
TOTAL ASSETS	737	745	745	720	683
Accounts payable and accrued expenses	22	27	29	37	38
Customer deposits	75	73	78	121	131
Accrued compensation and benefits	24	21	24	23	24
Current operating lease liabilities	27	27	26	26	27
Other current liabilities	5	5	7	9	4
Total current liabilities	153	154	163	216	224
Operating lease liabilities, long-term	96	101	104	90	98
Deferred income taxes	2	3	3	4	5
Other long-term liabilities	4	4	4	3	5
TOTAL LIABILITIES	255	262	274	313	332
Commitments and Contingencies	—	—	—	—	—
Preferred stock, $0.01 par value; 1,055 shares authorized; none issued	0	0	0	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	496,000	495,000	494,000	494,000	492,000
Additional paid-in-capital	390	388	386	385	383
Treasury stock, at cost: 24,208 and 24,138 shares at June 30, 2025 and 2024, respectively	−687	−685	683	682	—
Retained earnings	785	783	770	710	655
Accumulated other comprehensive loss	−6	−4	−3	−6	−6
Total Ethan Allen Interiors Inc. shareholders' equity	482	483	471	407	351
Noncontrolling interests	−86,000	−64,000	−22,000	−26,000	−25,000
TOTAL SHAREHOLDERS' EQUITY	482	483	471	407	351
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	737	745	745	720	683

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Adjustments to reconcile net income to net cash provided by operating activities:	16	16	16	16	16
Share-based compensation expense	2	1	1	1	1
Non-cash operating lease cost	33	32	30	30	30
Deferred income taxes	−525,000	−205,000	−1	—	—
Restructuring and other charges, net of gains	343,000	−77,000	−4	−4	3
Payments on restructuring and other charges, net of proceeds	−604,000	−1	−1	−2	−3
Loss on disposal of property, plant and equipment	60,000	76,000	43,000	−44,000	−38,000
Other	438,000	−115,000	455,000	−70,000	115,000
us-gaap_IncreaseDecreaseInAccountsReceivable	−700,000	−5	−5	8	934,000
Inventories, net	−1	−6	−27	33	19
Prepaid expenses and other current assets	−6	−869,000	6	−7	14
Customer deposits	2	−4	−43	−10	67
Accounts payable and accrued expenses	−5	−2	−9	123,000	12
Accrued compensation and benefits	3	−3	948,000	−1	5
Operating lease liabilities	−34	−33	−31	—	—
Other assets and liabilities	−87,000	58,000	−3	−3	−2
Net cash provided by operating activities	62	80	101	69	130
us-gaap_PaymentsToAcquirePropertyPlantAndEquipment	11	10	14	−13	−12
Proceeds from sales of property, plant and equipment	0	49,000	10	11	5
Proceeds from sales of investments	94	124	137	53	0
Purchases of investments	−85	−135	−235	−64	0
Net cash used in investing activities	−2	−20	−102	−14	−7
us-gaap_PaymentsOfDividends	50	50	46	−48	−43
Proceeds from employee stock plans	43,000	509,000	75,000	1	3
Taxes paid related to net share settlement of equity awards	−2	−2	−812,000	−843,000	−75,000
Payments on financing leases	−351,000	−421,000	−497,000	—	—
Net cash used in financing activities	−53	−52	−48	−49	−91
Effect of exchange rate changes on cash and cash equivalents	−1,000	−279,000	201,000	−110,000	513,000
Net (decrease) increase in cash, cash equivalents and restricted cash	7	8	−48	6	32
Cash paid during the year for income taxes, net of refunds	19	20	42	29	6
Cash paid during the year for interest	54,000	58,000	31,000	25,000	538,000

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