Ethan Allen Interiors Inc. (ETD) Current Ratio
- Current ratio · latest quarter: Value 2.06×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.06× | Current assets / current liabilities. $305.45M ÷ $148.36M ≈ 2.06× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 305.45M USD | Assets, Current |
| Current obligations | 148.36M USD | Liabilities, Current |
| Cash and equivalents | 73.63M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 4.39M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 148.46M USD | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $305.45M | $148.36M | $73.63M | (m) | $4.39M | $148.46M | (m) | (m) | 2.06× |
| 2026-03-31 | $288.15M | $148.65M | $66.57M | (m) | $5.17M | $148.58M | (m) | (m) | 1.94× |
| 2025-12-31 | $312.04M | $135.84M | $64.27M | (m) | $4.49M | $141.94M | (m) | (m) | 2.30× |
| 2025-09-30 | $299.34M | $157.54M | $73.65M | (m) | $5.69M | $139.92M | (m) | (m) | 1.90× |
| 2025-06-30 | $309.93M | $152.85M | $76.18M | (m) | $6.07M | $140.89M | (m) | (m) | 2.03× |
| 2025-03-31 | $361.39M | $157.79M | $65.73M | (m) | $7.31M | $150.38M | (m) | (m) | 2.29× |
| 2024-12-31 | $316.20M | $150.08M | $57.08M | (m) | $5.01M | $142.01M | (m) | (m) | 2.11× |
| 2024-09-30 | $313.35M | $157.31M | $59.23M | (m) | $6.86M | $143.20M | (m) | (m) | 1.99× |
| 2024-06-30 | $332.68M | $153.70M | $69.71M | (m) | $6.77M | $142.04M | (m) | (m) | 2.16× |
| 2024-03-31 | $326.31M | $156.11M | $63.86M | (m) | $7.99M | $144.47M | (m) | (m) | 2.09× |
| 2023-12-31 | $325.96M | $140.93M | $55.05M | (m) | $6.83M | $140.94M | (m) | (m) | 2.31× |
| 2023-09-30 | $352.80M | $164.94M | $56.89M | (m) | $11.05M | $149.62M | (m) | (m) | 2.14× |
| 2023-06-30 | $359.45M | $163.10M | $62.13M | (m) | $11.58M | $149.19M | (m) | (m) | 2.20× |
| 2023-03-31 | $351.95M | $174.36M | $61.03M | (m) | $15.82M | $151.66M | (m) | (m) | 2.02× |
| 2022-12-31 | $338.41M | $175.72M | $85.39M | (m) | $10.70M | $159.87M | (m) | (m) | 1.93× |
| 2022-09-30 | $351.69M | $208.29M | $92.88M | (m) | $8.61M | $167.66M | (m) | (m) | 1.69× |
| 2022-06-30 | $346.75M | $215.64M | $109.92M | (m) | $17.02M | $176.50M | (m) | (m) | 1.61× |
| 2022-03-31 | $340.85M | $230.44M | $95.05M | (m) | $11.55M | $182.69M | (m) | (m) | 1.48× |
| 2021-12-31 | $316.24M | $222.82M | $105.21M | (m) | $7.50M | $164.55M | (m) | (m) | 1.42× |
| 2021-09-30 | $300.84M | $232.77M | $93.67M | (m) | $7.94M | $158.74M | (m) | (m) | 1.29× |
| 2021-06-30 | $295.28M | $223.90M | $104.60M | (m) | $9.03M | $143.98M | (m) | (m) | 1.32× |
| 2021-03-31 | $291.12M | $225.95M | $108.96M | (m) | $11.57M | $135.69M | (m) | (m) | 1.29× |
| 2020-12-31 | $245.93M | $187.48M | $80.03M | (m) | $8.98M | $126.75M | (m) | (m) | 1.31× |
| 2020-09-30 | $232.46M | $187.89M | $61.97M | (m) | $13.24M | $127.05M | (m) | (m) | 1.24× |
| 2020-06-30 | $229.95M | $138.98M | $72.28M | (m) | $8.09M | $126.10M | (m) | (m) | 1.65× |
| 2020-03-31 | $287.33M | $146.86M | $116.87M | (m) | $10.48M | $138.77M | (m) | (m) | 1.96× |
| 2019-12-31 | $199.44M | $137.44M | $28.31M | (m) | $13.14M | $139.00M | (m) | (m) | 1.45× |
| 2019-09-30 | $232.83M | $159.90M | $45.88M | (m) | $12.35M | $151.42M | (m) | (m) | 1.46× |
| 2019-06-30 | $216.29M | $122.83M | $20.82M | (m) | $14.25M | $162.39M | (m) | (m) | 1.76× |
| 2019-03-31 | $224.11M | $126.45M | $25.74M | (m) | $15.84M | $164.63M | $19.49M | (m) | 1.77× |
| 2018-12-31 | $223.10M | $140.24M | $38.76M | (m) | $9.23M | $159.17M | $16.41M | (m) | 1.59× |
| 2018-09-30 | $236.29M | $136.13M | $39.59M | (m) | $12.77M | $165.72M | $18.81M | (m) | 1.74× |
| 2018-06-30 | $214.43M | $121.26M | $22.36M | (m) | $12.36M | $163.01M | (m) | (m) | 1.77× |
| 2018-03-31 | $244.01M | $137.21M | $44.98M | (m) | $15.93M | $163.75M | $24.68M | (m) | 1.78× |
| 2017-12-31 | $236.46M | $126.78M | $41.99M | (m) | $14.46M | $160.84M | $17.00M | (m) | 1.87× |
| 2017-09-30 | $242.11M | $135.75M | $52.73M | (m) | $10.09M | $157.50M | $17.23M | (m) | 1.78× |
| 2017-06-30 | $243.10M | $126.44M | $57.70M | (m) | $12.29M | $149.48M | $16.96M | (m) | 1.92× |
| 2017-03-31 | $252.95M | $122.78M | $63.68M | (m) | (m) | $154.22M | $15.62M | (m) | 2.06× |
| 2016-12-31 | $248.42M | $111.81M | $57.15M | (m) | (m) | $160.38M | $12.97M | (m) | 2.22× |
| 2016-09-30 | $262.96M | $134.70M | $69.25M | (m) | (m) | $159.34M | $20.86M | $2.94M | 1.95× |
| 2016-06-30 | $248.20M | $123.35M | $52.66M | (m) | (m) | $162.32M | $15.44M | (m) | 2.01× |
| 2016-03-31 | $249.68M | $130.89M | $48.81M | $0.00 | (m) | $163.74M | $17.07M | $3.06M | 1.91× |
| 2015-12-31 | $248.93M | $120.89M | $57.03M | $0.00 | (m) | $157.50M | $17.00M | $3.05M | 2.06× |
| 2015-09-30 | $282.87M | $141.47M | $87.01M | $0.00 | (m) | $156.57M | $20.15M | $3.04M | 2.00× |
| 2015-06-30 | $270.67M | $140.66M | $76.18M | $2.20M | (m) | $151.92M | $18.95M | $3.03M | 1.92× |
| 2015-03-31 | $265.34M | $136.55M | $58.44M | $6.38M | (m) | $154.93M | $18.90M | $2.78M | 1.94× |
| 2014-12-31 | $307.20M | $174.94M | $112.94M | $8.87M | (m) | $151.75M | $19.50M | $56.28M | 1.76× |
| 2014-09-30 | $323.80M | $144.58M | $114.31M | $12.88M | (m) | $157.52M | $20.05M | $560.00K | 2.24× |
| 2014-06-30 | $305.63M | $136.05M | $109.18M | $18.15M | (m) | $146.28M | $24.32M | $501.00K | 2.25× |
| 2014-03-31 | $297.91M | $140.86M | $95.80M | $20.14M | (m) | $145.06M | $24.11M | $496.00K | 2.12× |
| 2013-12-31 | $269.95M | $124.09M | $77.60M | $20.16M | (m) | $139.96M | $21.91M | $490.00K | 2.18× |
| 2013-09-30 | $281.38M | $144.88M | $91.22M | $13.43M | (m) | $141.66M | $25.78M | $485.00K | 1.94× |
| 2013-06-30 | $260.57M | $132.94M | $72.60M | $15.53M | (m) | $137.26M | $23.00M | $480.00K | 1.96× |
| 2013-03-31 | $277.79M | $135.66M | $83.64M | $18.18M | (m) | $142.04M | $25.42M | $469.00K | 2.05× |
| 2012-12-31 | $248.92M | $116.36M | $57.27M | $17.87M | (m) | $142.38M | $16.33M | $466.00K | 2.14× |
| 2012-09-30 | $280.97M | $143.34M | $73.91M | $10.67M | (m) | $157.95M | $20.83M | $253.00K | 1.96× |
| 2012-06-30 | $282.79M | $151.08M | $79.72M | $9.01M | (m) | $155.74M | $27.32M | $250.00K | 1.87× |
| 2012-03-31 | $268.43M | $143.93M | $73.13M | $11.26M | (m) | $142.26M | $26.66M | $192.00K | 1.86× |
| 2011-12-31 | $247.72M | $130.61M | $66.35M | $11.02M | (m) | $136.20M | $22.45M | (m) | 1.90× |
| 2011-09-30 | $267.43M | $149.24M | $79.38M | $11.11M | (m) | $141.05M | $23.06M | (m) | 1.79× |
| 2011-06-30 | $268.53M | $154.62M | $78.52M | $12.91M | (m) | $141.69M | $26.96M | $19.00K | 1.74× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES INC (BSET) | United States | $0.154B | 23.59 |
| MasterBrand, Inc. (MBC) | United States | $1.447B | -20.72 |