Ethan Allen Interiors Inc Total Assets
Ethan Allen Interiors Inc total assets. Based on the latest financial reports, Ethan Allen Interiors Inc (ETD) holds total assets worth $719.67 Million USD as of June 2026. 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. Also see Ethan Allen Interiors Inc stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Ethan Allen Interiors Inc (1993–2026)
Total assets of Ethan Allen Interiors Inc from 1993 to 2026. This chart illustrates how Ethan Allen Interiors Inc's total assets have evolved over time, based on quarterly financial data. See ETD stock price and chart for real-time trading data and today's change.
Ethan Allen Interiors Inc - Asset Composition Analysis
Ethan Allen Interiors Inc Total Assets Breakdown (June 2026)
Ethan Allen Interiors Inc total assets breakdown as of June 2026. Ethan Allen Interiors Inc's total assets of $719.67 Million consist of 42.4% current assets and 57.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.2% |
| Accounts Receivable | $4.39 Million | 0.6% |
| Inventory | $148.46 Million | 20.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $19.74 Million | 2.7% |
| Goodwill | $25.39 Million | 3.5% |
Asset Composition Trend (1993–2026)
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. Explore ETD net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ethan Allen Interiors Inc's current assets represent 42.4% of total assets in 2026, an increase from 37.4% in 1993.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2026, 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 inventory at 20.6% 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 |
|---|---|---|
|
Yotrio Group Co Ltd
SHE:002489
|
China | CN¥7.07 Billion |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318
|
China | CN¥1.06 Billion |
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
Indonesia | Rp203.50 Billion |
|
Ningbo Fujia Industrial Co Ltd
SHG:603219
|
China | CN¥2.90 Billion |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
China | CN¥1.28 Billion |
|
Qumei Furniture Group Co Ltd
SHG:603818
|
China | CN¥6.07 Billion |
|
CARYSIL LIMITED
NSE:CARYSIL
|
India | Rs10.42 Billion |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
China | CN¥3.24 Billion |
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 | 2.06 | 2.03 | 1.29 |
| Quick Ratio | 1.06 | 1.11 | 0.61 |
| Cash Ratio | 0.00 | 0.50 | 0.40 |
| Working Capital | $157.09 Million | $157.08 Million | $68.08 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 | 1.28 |
| Latest Market Cap to Assets Ratio | 0.72 |
| Asset Growth Rate (YoY) | -2.4% |
| Total Assets | $719.67 Million |
| Market Capitalization | $518.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ethan Allen Interiors Inc's assets below their book value (0.72x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ethan Allen Interiors Inc's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ethan Allen Interiors Inc (1993–2026)
The table below shows the annual total assets of Ethan Allen Interiors Inc from 1993 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | $719.67 Million | -2.36% |
| 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 | -- |
About 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