Ethan Allen Interiors Files 2025 Annual Report

TL;DR

Ethan Allen's 2025 10-K is in. Full financials and biz ops details released.

AI Summary

Ethan Allen Interiors Inc. filed its 10-K for the fiscal year ending June 30, 2025. The company, headquartered in Danbury, CT, reported on its financial performance and business operations. Key financial data and operational details are presented in this comprehensive annual filing.

Why It Matters

This filing provides investors and stakeholders with a detailed overview of Ethan Allen's financial health and strategic direction for the past fiscal year, influencing investment decisions.

Risk Assessment

Risk Level: medium — The filing is a standard annual report and does not inherently indicate new or elevated risks.

Key Numbers

• FY 2025 — Fiscal Year (Period covered by the report)
• 06-30 — Fiscal Year End Date (Indicates the end of the reporting period)

Key Players & Entities

• ETHAN ALLEN INTERIORS INC (company) — Filer
• 0000896156 (company) — Central Index Key
• 2037438000 (dollar_amount) — Business Phone
• 20250630 (date) — Fiscal Year End
• 20250822 (date) — Filing Date

FAQ

Key Financial Figures

• $0.01 — ange on which registered Common stock, $0.01 par value ETD New York Stock Exchan
• $48.9 m — June 30, 2025 our wholesale backlog was $48.9 million, down 8.7% from a year ago. Dist

Filing Documents

• eth20250630_10k.htm (10-K) — 2383KB
• ex_854244.htm (EX-21.1) — 14KB
• ex_854245.htm (EX-23.1) — 4KB
• ex_854246.htm (EX-31.1) — 13KB
• ex_854247.htm (EX-31.2) — 13KB
• ex_854248.htm (EX-32.1) — 5KB
• ex_854249.htm (EX-32.2) — 5KB
• image1.jpg (GRAPHIC) — 5KB
• image2.jpg (GRAPHIC) — 38KB
• image3.jpg (GRAPHIC) — 25KB
• 0001437749-25-027594.txt ( ) — 11889KB
• eth-20250630.xsd (EX-101.SCH) — 88KB
• eth-20250630_def.xml (EX-101.DEF) — 640KB
• eth-20250630_lab.xml (EX-101.LAB) — 535KB
• eth-20250630_pre.xml (EX-101.PRE) — 696KB
• eth-20250630_cal.xml (EX-101.CAL) — 81KB
• eth20250630_10k_htm.xml (XML) — 2262KB

Business

Business 5 Information about our Executive Officers 10 Item 1A.

Risk Factors

Risk Factors 11 Item 1B. Unresolved Staff Comments 17 Item 1C. Cybersecurity 17 Item 2.

Properties

Properties 19 Item 3.

Legal Proceedings

Legal Proceedings 19 Item 4. Mine Safety Disclosures 19 PART II Item 5. Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 20 Item 6. [Reserved] 21 Item 7.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 21 Item 7A.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 33 Item 8.

Financial Statements and Supplementary Data

Financial Statements and Supplementary Data 35 Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 68 Item 9A.

Controls and Procedures

Controls and Procedures 68 Item 9B. Other Information 68 Item 9C. Disclosure Regarding Foreign Jurisdictions that Prevent Inspections 68 PART III Item 10. Directors, Executive Officers and Corporate Governance 69 Item 11.

Executive Compensation

Executive Compensation 69 Item 12.

Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters

Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 69 Item 13. Certain Relationships and Related Transactions, and Director Independence 70 Item 14. Principal Accountant Fees and Services 70 PART IV Item 15. Exhibits and Financial Statement Schedules 71 Item 16. Form 10-K Summary 72

Signatures

Signatures 73 3 ETHAN ALLEN INTERIORS INC. AND SUBSIDIARIES CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS This Annual Report on Form 10-K contains certain statements which may constitute "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Generally, forward-looking statements include information concerning current expectations, projections or trends relating to results of operations, financial results, financial condition, strategic objectives and plans, expenses, dividends, share repurchases, liquidity, use of cash and cash requirements, borrowing capacity, investments, future economic performance, and our business and industry. Forward-looking statements can be identified by the fact that they do not relate strictly to historical or current facts. These forward-looking statements may include words such as "anticipate," "estimate," "expect," "project," "plan," "intend," "believe," "continue," "confident," "may," "will," "short-term," "target," "outlook," "forecast," "future," "strategy," "opportunity," "would," "guidance," "non-recurring," "one-time," "unusual," "should," "likely," and other words and terms of similar meaning in connection with any discussion of the timing or nature of future operating or financial performance or other events. Forward-looking statements are subject to risks and uncertainties that may cause actual results to differ materially from those that are expected. Ethan Allen Interiors Inc. and its subsidiaries (collectively, "we," "us," "our," "Ethan Allen" or the "Company") derive many of its forward-looking statements from operating budgets and forecasts, which are based upon many detailed assumptions. While the Company believes that its assumptions are reasonable, it cautions that it is very difficult to predict the impact of known factors an

BUSINESS

ITEM 1. BUSINESS Overview Ethan Allen is a leading interior design company, manufacturer and retailer in the home furnishings marketplace. We are a global luxury home fashion brand that is vertically integrated from product design through home delivery, which offers our customers stylish product offerings, artisanal quality, and personalized service. We are known for the quality and craftsmanship of our products as well as for the exceptional personal service from design to delivery, and for our commitment to social responsibility and sustainable operations. Our strong network of entrepreneurial leaders and interior designers provide complimentary interior design service to our clients and sell a full range of home furnishing products through a retail network of design centers located throughout the United States ("U.S.") and abroad as well as online at ethanallen.com. Ethan Allen design centers represent a mix of locations operated by independent licensees and Company-operated locations. At June 30, 2025, the Company operates 142 retail design centers with 137 located in the U.S. and five in Canada. Our 45 independently operated design centers are located in the U.S., Asia, the Middle East and Europe. We manufacture approximately 75% of our furniture in our North American manufacturing plants and have been recognized for product quality and craftsmanship since we were founded in 1932. We own and operate eleven manufacturing facilities, including four manufacturing plants, one sawmill, one rough mill and one kiln dry lumberyard in the U.S., three manufacturing plants in Mexico and one manufacturing plant in Honduras. The Company also partners with suppliers located in Europe, Asia, and other countries to produce and import various products that support the business. We regularly update display presentations and floor plans, strengthen the qualifications of our designers through training and certifications and combine technology with personal service in our des