Ethan Allen Interiors Inc
Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States and internationally. The company operates through two segments, Wholesale and Retail. It offers case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units, home office furniture, and wooden accents; upholstery comprising fa… Read more
Ethan Allen Interiors Inc (ETD) - Total Assets
Latest total assets as of December 2025: $714.77 Million USD
Based on the latest financial reports, Ethan Allen Interiors Inc (ETD) holds total assets worth $714.77 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ethan Allen Interiors Inc - Total Assets Trend (1993–2025)
This chart illustrates how Ethan Allen Interiors Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ethan Allen Interiors Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
Ethan Allen Interiors Inc's total assets of $714.77 Million consist of 42.1% current assets and 58.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $76.18 Million | 10.3% |
| Accounts Receivable | $6.07 Million | 0.8% |
| Inventory | $140.89 Million | 19.1% |
| Property, Plant & Equipment | $319.41 Million | 43.3% |
| Intangible Assets | $19.74 Million | 2.7% |
| Goodwill | $25.39 Million | 3.4% |
Asset Composition Trend (1993–2025)
This chart illustrates how Ethan Allen Interiors Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ethan Allen Interiors Inc's current assets represent 42.1% of total assets in 2025, an increase from 37.4% in 1993.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2025, up from 1.2% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 14.0% in 1993.
- Asset Diversification: The largest asset category is property, plant & equipment at 43.3% of total assets.
Ethan Allen Interiors Inc Competitors by Total Assets
Key competitors of Ethan Allen Interiors Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CNlight Co Ltd
SHE:002076
|
China | CN¥646.20 Million |
|
Wooree Lighting Co.Ltd
KQ:037400
|
Korea | ₩878.19 Billion |
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Changhong Meiling Co Ltd
SHE:000521
|
China | CN¥24.06 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
Ethan Allen Interiors Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ethan Allen Interiors Inc generates 0.83x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Ethan Allen Interiors Inc generates $7.00 in net profit.
Ethan Allen Interiors Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.30 | 2.11 | 1.29 |
| Quick Ratio | 1.25 | 1.16 | 0.69 |
| Cash Ratio | 0.47 | 0.38 | 0.00 |
| Working Capital | $176.20 Million | $ 166.12 Million | $ 65.17 Million |
Ethan Allen Interiors Inc - Advanced Valuation Insights
This section examines the relationship between Ethan Allen Interiors Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.27 |
| Latest Market Cap to Assets Ratio | 0.72 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | $737.10 Million |
| Market Capitalization | $529.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ethan Allen Interiors Inc's assets below their book value (0.72 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ethan Allen Interiors Inc's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ethan Allen Interiors Inc (1993–2025)
The table below shows the annual total assets of Ethan Allen Interiors Inc from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $737.10 Million | -1.05% |
| 2024-06-30 | $744.92 Million | -0.07% |
| 2023-06-30 | $745.45 Million | +3.55% |
| 2022-06-30 | $719.89 Million | +5.36% |
| 2021-06-30 | $683.25 Million | +9.71% |
| 2020-06-30 | $622.79 Million | +22.03% |
| 2019-06-30 | $510.35 Million | -3.79% |
| 2018-06-30 | $530.43 Million | -6.65% |
| 2017-06-30 | $568.22 Million | -1.59% |
| 2016-06-30 | $577.41 Million | -4.92% |
| 2015-06-30 | $607.31 Million | -7.20% |
| 2014-06-30 | $654.43 Million | +6.02% |
| 2013-06-30 | $617.28 Million | -4.27% |
| 2012-06-30 | $644.79 Million | +2.62% |
| 2011-06-30 | $628.33 Million | -0.55% |
| 2010-06-30 | $631.78 Million | -1.47% |
| 2009-06-30 | $641.23 Million | -15.85% |
| 2008-06-30 | $761.97 Million | -5.06% |
| 2007-06-30 | $802.60 Million | -1.19% |
| 2006-06-30 | $812.24 Million | +29.26% |
| 2005-06-30 | $628.39 Million | -3.98% |
| 2004-06-30 | $654.43 Million | -10.54% |
| 2003-06-30 | $731.57 Million | +6.22% |
| 2002-06-30 | $688.75 Million | +11.25% |
| 2001-06-30 | $619.12 Million | +13.90% |
| 2000-06-30 | $543.57 Million | +13.10% |
| 1999-06-30 | $480.60 Million | +10.97% |
| 1998-06-30 | $433.10 Million | +1.24% |
| 1997-06-30 | $427.80 Million | +8.03% |
| 1996-06-30 | $396.00 Million | -3.01% |
| 1995-06-30 | $408.30 Million | -1.21% |
| 1994-06-30 | $413.30 Million | +4.32% |
| 1993-06-30 | $396.20 Million | -- |