Ethan Allen Interiors Inc (ETD) - Total Assets
Based on the latest financial reports, Ethan Allen Interiors Inc (ETD) holds total assets worth $723.26 Million USD as of March 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. Explore Ethan Allen Interiors Inc (ETD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. See Ethan Allen Interiors Inc book value and equity for net asset value and shareholders' equity analysis.
Ethan Allen Interiors Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
Ethan Allen Interiors Inc's total assets of $723.26 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. For live market cap, price, and company overview, see Ethan Allen Interiors Inc (ETD) market capitalisation.
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 |
|---|---|---|
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
China | CN¥1.23 Billion |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
China | CN¥7.42 Billion |
|
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
|
China | CN¥3.26 Billion |
|
EPACK Durable Limited
NSE:EPACK
|
India | Rs20.16 Billion |
|
Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE
|
Turkey | TL78.51 Billion |
|
Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY
|
India | Rs5.58 Billion |
|
Shanghai Huili Building Materials Co Ltd
SHG:900939
|
China | $206.19 Million |
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 | 1.94 | 2.29 | 1.32 |
| Quick Ratio | 0.94 | 1.34 | 0.68 |
| Cash Ratio | 0.00 | 0.42 | 0.47 |
| Working Capital | $139.51 Million | $203.61 Million | $71.38 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 | 1.15 |
| Latest Market Cap to Assets Ratio | 0.74 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | $737.10 Million |
| Market Capitalization | $544.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ethan Allen Interiors Inc's assets below their book value (0.74x), 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 | -- |
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