Ethan Allen Interiors Inc (ETD)
Debt-to-capital 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 482,269 | 479,242 | 478,816 | 474,725 | 482,980 | 477,391 | 472,926 | 462,584 | 471,028 | 453,203 | 437,085 | 415,772 | 407,349 | 383,976 | 365,769 | 345,070 | 351,443 | 356,602 | 347,579 | 332,941 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $482,269K)
= 0.00
The debt-to-capital ratio for Ethan Allen Interiors Inc. remains consistently at 0.00 across all observed periods from September 30, 2020, through June 30, 2025. This indicates that the company has maintained a completely debt-free capital structure during this timeframe. The persistent absence of leverage suggests that Ethan Allen has financed its assets entirely through equity and internal funds rather than external debt. Such a capital structure may reflect conservative financial management, a strategic preference to avoid debt obligations, or sufficient cash flows to fund operations and growth without resorting to borrowing. Overall, the data indicates that the company has not engaged in leverage practices during the observed periods, resulting in a debt-to-capital ratio indicative of a debt-free position.
Peer comparison
Jun 30, 2025