Ethan Allen Interiors Inc (ETD)
Current ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total current assets | US$ in thousands | 309,933 | 361,392 | 316,196 | 313,352 | 332,683 | 326,310 | 325,959 | 352,798 | 359,453 | 351,949 | 338,406 | 351,694 | 346,749 | 340,849 | 316,244 | 300,842 | 295,279 | 291,120 | 245,928 | 232,461 |
| Total current liabilities | US$ in thousands | 152,851 | 157,786 | 150,079 | 157,315 | 153,696 | 156,109 | 140,930 | 164,942 | 163,097 | 174,356 | 175,715 | 208,290 | 215,643 | 230,437 | 222,817 | 232,767 | 223,902 | 225,946 | 187,478 | 187,889 |
| Current ratio | 2.03 | 2.29 | 2.11 | 1.99 | 2.16 | 2.09 | 2.31 | 2.14 | 2.20 | 2.02 | 1.93 | 1.69 | 1.61 | 1.48 | 1.42 | 1.29 | 1.32 | 1.29 | 1.31 | 1.24 |
June 30, 2025 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $309,933K ÷ $152,851K
= 2.03
The current ratio of Ethan Allen Interiors Inc. has exhibited a generally positive trend over the observed period, indicating an improving liquidity position. Starting from a ratio of 1.24 as of September 30, 2020, it increased gradually across subsequent quarters, reaching a peak of 2.31 on December 31, 2024. This upward movement reflects a consistent strengthening in the company's ability to cover its short-term liabilities with its short-term assets.
Throughout the period, the ratio remained comfortably above 1.0, implying that the company possessed sufficient current assets to meet its current obligations. The steady rise from approximately 1.24 in late 2020 to above 2.0 in early 2023 indicates enhanced liquidity management and potentially improved working capital efficiency. Notably, the ratio experienced minor fluctuations around the 2.0 mark, with slight dips and recoveries, but overall maintained a stable and healthy level.
By the end of the observed period in June 2025, the current ratio stood at approximately 2.03, signaling a stable liquidity cushion. Such a ratio suggests that Ethan Allen Interiors Inc. maintains a conservative liquidity stance, positioning it well to respond to short-term financial demands without undue strain.
In summary, the company's current ratio trend demonstrates a robust and improving liquidity position over time, driven by consistent asset management and possibly prudent liability management strategies. This pattern indicates a comparatively low liquidity risk and reflects positively on the company's short-term financial health.
Peer comparison
Jun 30, 2025