Stock Scorer

Ethan Allen Interiors Inc. (ETD)

Every figure this model derived for ETD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 10,172,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 106,488,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 288,151,000 AssetsCurrent 2026-03-31
current liabilities 148,645,000 LiabilitiesCurrent 2026-03-31
equity 473,828,000 StockholdersEquity 2026-03-31
interest expense 234,000 InterestAndDebtExpense 2026-03-31
ocf 54,875,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 593,092,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 1,330,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up ETD on one particular measure came for.

RatioValue
cash operating margin10.56
current ratio3.77
current ratio reported1.94
deferred revenue growth-8.94
dilution pct-0.04
ebit cagr-25.45
ebit yoy-33.76
ev ebit8.79
ev owner earnings9.31
ev sales0.68
fcf margin7.54
growth cv7.77
interest cover196.32
operating margin7.75
owner earnings margin7.31
revenue growth-4.79
revenue growth per share-4.75
roic9.88
rule of 402.96
sbc pct revenue0.22

Everything else this filing tags

400 more elements from ETD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RetainedEarningsAccumulatedDeficit776,697,0002026-03-31 118USD
Assets723,259,0002026-03-31 134USD
LiabilitiesAndStockholdersEquity723,259,0002026-03-31 118USD
TreasuryStockCommonValue688,849,0002026-03-31 26USD
TreasuryStockValue682,599,0002022-12-31 92USD
PropertyPlantAndEquipmentGross564,873,0002025-03-31 48USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization563,003,0002026-03-31 8USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest473,739,0002026-03-31 236USD
AdditionalPaidInCapitalCommonStock390,569,0002026-03-31 92USD
SalesRevenueGoodsNet379,783,0002017-12-31 144USD
AdditionalPaidInCapital365,928,0002014-09-30 26USD
BuildingsAndImprovementsGross365,640,0002025-03-31 48USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization356,751,0002026-03-31 8USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment353,865,0002025-03-31 48USD
NoncurrentAssets319,411,0002025-06-30 21USD
GrossProfit262,155,0002026-03-31 280USD
Liabilities249,520,0002026-03-31 118USD
SellingGeneralAndAdministrativeExpense231,438,0002026-03-31 177USD
PropertyPlantAndEquipmentNet211,008,0002025-03-31 110USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization206,252,0002026-03-31 8USD
SeniorNotes200,000,0002005-09-30 12USD
ProceedsFromIssuanceOfSeniorLongTermDebt198,400,0002005-09-30 3USD
ContractualObligation182,800,0002025-06-30 18USD
CostOfGoodsSold171,669,0002017-12-31 84USD
CostOfGoodsAndServicesSold170,580,0002026-03-31 108USD
OperatingLeasesFutureMinimumPaymentsDue169,859,0002019-06-30 12USD
CommonStockSharesAuthorized150,000,0002026-03-31 62shares
LineOfCreditFacilityMaximumBorrowingCapacity150,000,0002014-10-21 20USD
InventoryNet148,577,0002026-03-31 118USD
LesseeOperatingLeaseLiabilityPaymentsDue141,572,0002026-03-31 28USD
AssetsFairValueDisclosure139,747,0002026-03-31 74USD
SeniorLongTermNotes129,281,0002014-09-30 20USD
MachineryAndEquipmentGross121,408,0002025-03-31 48USD
InvestmentsAndCash121,100,0002022-06-30 1USD
OperatingLeaseLiability120,575,0002026-03-31 44USD
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis114,539,0002026-03-31 17USD
InventoryFinishedGoods114,319,0002026-03-31 102USD
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate114,299,0002026-03-31 18USD
LineOfCreditFacilityRemainingBorrowingCapacity108,800,0002018-09-30 42USD
OperatingLeaseRightOfUseAsset107,560,0002026-03-31 50USD
InventoryFinishedGoodsNetOfReserves107,508,0002013-06-30 10USD
Investments107,202,0002025-03-31 24USD
InvestmentsFairValueDisclosure106,284,0002023-09-30 13USD
GeneralAndAdministrativeExpense101,613,0002026-03-31 28USD
CashAndCashEquivalentsPeriodIncreaseDecrease96,044,0002020-03-31 78USD
OperatingLeaseLiabilityNoncurrent94,069,0002026-03-31 50USD
Revenues91,568,0002020-06-30 35USD
OperatingExpenses86,299,0002012-09-30 15USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations78,633,0002017-06-30 9USD
LandAndLandImprovements77,825,0002025-03-31 48USD
ProceedsFromIssuanceOfDebt75,000,0002015-06-30 5USD
LongTermInvestments74,378,0002026-03-31 16USD
ContractWithCustomerLiabilityRevenueRecognized73,500,0002026-03-31 59USD
ContractWithCustomerLiabilityCurrent72,213,0002026-03-31 60USD
ContractWithCustomerLiability72,200,0002026-03-31 65USD
ShippingHandlingAndTransportationCosts71,300,0002017-06-30 18USD
RepaymentsOfSeniorDebt70,600,0002014-06-30 5USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic68,727,0002025-06-30 15USD
CustomerDepositsCurrent67,576,0002018-09-30 58USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations66,722,0002026-03-31 124USD
CashEquivalentsAtCarryingValue65,031,0002017-06-30 40USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments59,812,0002026-03-31 38USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-57,343,0002017-06-30 9USD
PaymentsToAcquireInvestments54,816,0002026-03-31 38USD
LongTermDebt50,200,0002021-06-30 39USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities50,000,0002020-06-30 28USD
CommonStockSharesIssued49,717,0002026-03-31 62shares
GoodwillImpairedAccumulatedImpairmentLoss48,400,0002009-06-30 1USD
SellingExpense44,533,0002012-09-30 15USD
OperatingLeasesFutureMinimumPaymentsDueThereafter43,500,0002019-06-30 12USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue39,921,0002026-03-31 47USD
ShortTermInvestments39,921,0002026-03-31 14USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost39,853,0002026-03-31 46USD
DeferredIncomeTaxLiabilities39,719,0002025-06-30 18USD
NetIncomeLoss39,328,0002025-03-31 307USD
NetCashProvidedByUsedInFinancingActivities-38,433,0002026-03-31 123USD
LongTermDebtNoncurrent38,147,0002016-09-30 42USD
DeferredTaxAssetsNet38,034,0002025-06-30 28USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest37,555,0002026-03-31 192USD
ComprehensiveIncomeNetOfTax37,467,0002025-03-31 169USD
PaymentsOfDividends36,310,0002026-03-31 132USD
DeferredTaxAssetsGross36,029,0002022-06-30 22USD
DebtSecurities34,867,0002024-03-31 4USD
LeaseAndRentalExpense34,454,0002019-06-30 24USD
OperatingLeasesRentExpenseMinimumRentals34,378,0002019-06-30 24USD
OperatingLeasesFutureMinimumPaymentsDueCurrent33,761,0002019-06-30 12USD
OperatingLeasesRentExpenseNet32,394,0002019-06-30 24USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive32,217,0002021-06-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths32,081,0002026-03-31 24USD
LeaseCost31,788,0002026-03-31 72USD
OperatingIncomeLoss30,669,0002026-03-31 208USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears30,534,0002019-06-30 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo28,880,0002026-03-31 27USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest28,728,0002026-03-31 16USD
ProfitLoss28,129,0002026-03-31 24USD
PrepaidExpenseAndOtherAssetsCurrent27,920,0002026-03-31 118USD
DeferredTaxLiabilitiesLeasingArrangements27,234,0002025-06-30 11USD
OperatingLeaseLiabilityCurrent26,506,0002026-03-31 50USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears26,443,0002019-06-30 12USD
OperatingLeasePayments26,140,0002026-03-31 50USD
IncreaseDecreaseInOperatingLeaseLiability-26,140,0002026-03-31 9USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents25,742,0002019-03-31 12USD
WeightedAverageNumberOfDilutedSharesOutstanding25,616,0002026-03-31 208shares
WeightedAverageNumberOfSharesOutstandingBasic25,570,0002026-03-31 192shares
WeightedAverageNumberOfSharesIssuedBasic25,553,0002025-03-31 169shares
AccountsPayableAndAccruedLiabilitiesCurrent25,482,0002026-03-31 56USD
CommonStockSharesOutstanding25,446,0002026-03-31 58shares
Goodwill25,388,0002026-03-31 72USD
OperatingLeaseCost24,737,0002026-03-31 11USD
OperatingLeaseRightOfUseAssetAmortizationExpense24,737,0002026-03-31 40USD
TreasuryStockCommonShares24,271,0002026-03-31 26shares
LesseeOperatingLeaseLiabilityPaymentsDueYearThree24,210,0002026-03-31 27USD
CashAndCashEquivalentsFairValueDisclosure23,923,0002023-06-30 8USD
InventoryRawMaterials23,332,0002026-03-31 102USD
StockRepurchasedAndRetiredDuringPeriodValue23,119,0002018-06-30 27USD
InventoryRawMaterialsNetOfReserves22,787,0002013-06-30 10USD
AccruedLiabilitiesCurrent21,263,0002019-03-31 62USD
PurchaseObligation21,000,0002025-06-30 24USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount20,997,0002026-03-31 27USD
OtherLongTermDebtNoncurrent20,950,0002019-03-31 62USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears20,276,0002019-06-30 12USD
IntangibleAssetsNetExcludingGoodwill19,740,0002026-03-31 58USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill19,700,0002026-03-31 10USD
OtherIndefiniteLivedIntangibleAssets19,700,0002025-03-31 45USD
AccountsPayableCurrent19,494,0002019-03-31 62USD
AccruedSalariesCurrent19,476,0002026-03-31 118USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability18,985,0002026-03-31 50USD
IncomeTaxesPaidNet18,551,0002025-06-30 42USD
PaymentsToAcquireMarketableSecurities18,268,0002014-06-30 33USD
CurrentIncomeTaxExpenseBenefit17,949,0002025-06-30 42USD
DeferredRentCreditNoncurrent17,130,0002019-06-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour16,878,0002026-03-31 27USD
FederalIncomeTaxExpenseBenefitContinuingOperations16,753,0002025-06-30 15USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-16,383,0002017-06-30 9USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears15,345,0002019-06-30 12USD
OtherCommitment14,800,0002025-06-30 5USD
AdvertisingExpense14,757,0002026-03-31 52USD
CurrentFederalTaxExpenseBenefit14,686,0002025-06-30 42USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate14,494,0002025-06-30 47USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive13,677,0002025-06-30 10USD
InventoryWorkInProcess12,364,0002026-03-31 102USD
ReceivablesNetCurrent12,293,0002017-06-30 48USD
DeferredRentCredit11,987,0002019-06-30 16USD
DepreciationDepletionAndAmortization11,504,0002026-03-31 188USD
Depreciation11,500,0002026-03-31 61USD
ContractWithCustomerAssetNetCurrent11,100,0002026-03-31 42USD
RestructuringSettlementAndImpairmentProvisions-11,035,0002019-12-31 17USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-10,233,0002026-03-31 54USD
DividendsCommonStockCash9,973,0002026-03-31 155USD
PaymentsToAcquireProductiveAssets9,606,0002024-06-30 149USD
IncomeTaxExpenseBenefit9,426,0002026-03-31 198USD
OperatingLeasesRentExpenseSubleaseRentals19,300,0002033-06-30 31USD
DebtInstrumentCarryingAmount9,202,0002019-03-31 12USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets9,041,0002022-06-30 22USD
AvailableForSaleSecuritiesFairValueDisclosure9,005,0002012-06-30 2USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets9,001,0002025-06-30 6USD
IncreaseDecreaseInInventories8,544,0002026-03-31 132USD
IncomeTaxExpenseBenefitContinuingOperations-8,455,0002012-06-30 3USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear8,433,0002026-03-31 20USD
SegmentExpenditureAdditionToLongLivedAssets8,256,0002026-03-31 33USD
DividendsPayableCurrent8,152,0002022-12-31 2USD
SaleLeasebackTransactionNetProceedsInvestingActivities8,100,0002022-08-01 1USD
SaleLeasebackTransactionGrossProceedsInvestingActivities8,100,0002022-08-01 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive8,000,0002019-03-31 5USD
VariableLeaseCost7,886,0002026-03-31 4USD
InvestmentIncomeNet7,500,0002025-06-30 3USD
InterestExpense7,400,0002024-06-30 11USD
IncreaseDecreaseInRestrictedCash-7,330,0002018-06-30 63USD
RestrictedCashAndCashEquivalents7,086,0002018-03-31 6USD
RestrictedCashAndCashEquivalentsNoncurrent7,086,0002018-03-31 55USD
OperatingLeasesFutureMinimumPaymentsReceivable7,081,0002019-06-30 7USD
NonoperatingIncomeExpense7,060,0002026-03-31 49USD
InventoryWorkInProcessNetOfReserves6,961,0002013-06-30 10USD
IncreaseDecreaseInCustomerDeposits6,328,0002018-09-30 65USD
LettersOfCreditOutstandingAmount6,200,0002018-09-30 47USD
LessorOperatingLeasePaymentsToBeReceived5,921,0002025-06-30 5USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue5,834,0002014-03-31 13USD
OtherNonoperatingIncomeExpense5,826,0002025-03-31 60USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost5,823,0002014-03-31 13USD
AccountsReceivableNetCurrent5,166,0002026-03-31 70USD
IncentiveFromLessor5,143,0002019-06-30 8USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-5,086,0002026-03-31 118USD
PaymentsForProceedsFromInvestments-5,000,0002026-03-31 2USD
OtherLiabilitiesCurrent4,968,0002026-03-31 56USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-4,913,0002026-03-31 10USD
OtherLiabilitiesNoncurrent4,633,0002026-03-31 56USD
UnrecognizedTaxBenefits4,200,0002026-03-31 74USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent4,184,0002019-06-30 17USD
IncreaseDecreaseInEmployeeRelatedLiabilities-4,149,0002026-03-31 65USD
DeferredTaxAssetsLiabilitiesNetCurrent3,916,0002017-06-30 12USD
DeferredTaxAssetsNetCurrent3,900,0002017-06-30 4USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense3,888,0002024-06-30 4USD
LeaseIncentiveReceivable3,800,0002015-06-30 8USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-3,319,0002015-06-30 9USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-3,280,0002015-06-30 21USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease3,200,0002013-06-30 3USD
CurrentStateAndLocalTaxExpenseBenefit3,044,0002025-06-30 42USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased3,000,0002018-04-24 10shares
LongTermDebtCurrent2,941,0002016-09-30 40USD
LiabilityForUncertainTaxPositionsNoncurrent2,927,0002025-06-30 14USD
IncreaseDecreaseInContractWithCustomerLiability-2,855,0002026-03-31 67USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment2,827,0002018-06-30 15USD
PaymentsForRestructuring2,800,0002026-03-31 25USD
DeferredTaxAssetsOther2,670,0002025-06-30 28USD
IncomeTaxReconciliationChangeInEnactedTaxRate-2,651,0002018-06-30 3USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation2,607,0002025-06-30 28USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-2,500,0002021-06-30 4USD
OtherSundryLiabilitiesCurrent2,481,0002025-06-30 18USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount2,300,0002025-06-30 42USD
UnusualOrInfrequentItemNetOfInsuranceProceeds2,243,0002024-06-30 2USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-2,241,0002011-12-31 2USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes2,237,0002025-06-30 47USD
MunicipalDebtSecuritiesAtCarryingValue2,200,0002015-06-30 16USD
DeferredIncomeTaxLiabilitiesNet2,173,0002026-03-31 50USD
AvailableForSaleSecuritiesAmortizedCost2,155,0002015-06-30 9USD
ProceedsFromSaleAndMaturityOfMarketableSecurities2,150,0002016-06-30 50USD
RestructuringReserveNoncurrent2,089,0002019-06-30 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-2,085,0002026-03-31 132USD
DeferredTaxAssetsLiabilitiesNetNoncurrent2,082,0002019-12-31 21USD
NetCashProvidedByUsedInInvestingActivities-2,035,0002026-03-31 123USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased2,007,3642025-06-30 16shares
IncreaseDecreaseInIncomeTaxes2,000,0002013-06-30 2USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities1,919,0002026-03-31 63USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation1,846,0002026-03-31 42USD
AllowanceForDoubtfulAccountsReceivableCurrent1,818,0002019-03-31 56USD
OperatingLeasesFutureMinimumPaymentsReceivableCurrent1,800,0002019-06-30 7USD
IncreaseDecreaseInOtherOperatingCapitalNet-1,760,0002026-03-31 126USD
DeferredTaxAssetsPropertyPlantAndEquipment1,688,0002025-06-30 13USD
DeferredTaxLiabilities1,685,0002025-06-30 25USD
ProceedsFromInsuranceSettlementOperatingActivities1,672,0002026-03-31 4USD
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears1,611,0002019-06-30 7USD
DebtInstrumentUnamortizedDiscount1,600,0002005-09-27 3USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized1,600,0002026-03-31 31USD
LongLivedAssetsHeldForSaleImpairmentCharge1,600,0002013-03-31 2USD
CumulativeEffectOnRetainedEarningsNetOfTax1-1,585,0002019-09-30 2USD
OtherAssetsMiscellaneous1,537,0002024-03-31 4USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths1,504,0002025-06-30 5USD
DebtIssuanceCosts1,500,0002015-03-31 4USD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent1,500,0002025-06-30 12USD
FinancialInstrumentsOwnedCorporateDebtAtFairValue1,500,0002013-06-30 3USD
OtherTaxExpenseBenefit1,500,0002020-06-30 9USD
OtherAssets1,493,0002026-03-31 118USD
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears1,491,0002019-06-30 7USD
InventoryValuationReserves1,438,0002026-03-31 112USD
RestructuringReserveSettledWithoutCash21,426,0002024-06-30 12USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested1,300,0002020-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant1,262,7862024-06-30 27shares
IncreaseDecreaseInOtherOperatingLiabilities-1,256,0002012-03-31 6USD
ProceedsFromInsuranceSettlementInvestingActivities1,225,0002026-03-31 6USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears1,194,0002025-06-30 5USD
SubleaseIncome1,122,0002026-03-31 11USD
PrepaidAdvertising1,100,0002018-06-30 14USD
StockIssuedDuringPeriodValueEmployeeBenefitPlan1,082,0002011-06-30 3USD
DeferredTaxAssetsOperatingLossCarryforwards1,075,0002025-06-30 28USD
CapitalLeaseObligations1,066,0002019-06-30 62USD
CapitalLeasesFutureMinimumPaymentsDue1,066,0002019-06-30 4USD
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears1,055,0002019-06-30 7USD
PreferredStockSharesAuthorized1,055,0002026-03-31 76shares
DeferredTaxAssetsLiabilitiesNet1,039,0002019-06-30 13USD
LessorOperatingLeasePaymentsToBeReceivedThereafter1,027,0002025-06-30 5USD
RestructuringReserve1,000,0002025-09-30 7USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit1,000,0002025-06-30 13USD
LiabilityForUncertainTaxPositionsCurrent996,0002025-06-30 2USD
DeferredTaxAssetsValuationAllowance991,0002025-06-30 36USD
DeferredFederalIncomeTaxExpenseBenefit-980,0002025-06-30 42USD
UnamortizedDebtIssuanceExpense970,0002016-03-31 6USD
FinanceLeaseRightOfUseAsset930,0002024-06-30 3USD
AllocatedShareBasedCompensationExpense900,0002026-03-31 72USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible900,0002026-03-31 20USD
IncreaseDecreaseInAccountsReceivable-900,0002026-03-31 132USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves863,0002019-06-30 2USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax850,0002026-03-31 163USD
PreferredStockCapitalSharesReservedForFutureIssuance839,9902016-06-30 2shares
ImpairmentOfLongLivedAssetsToBeDisposedOf800,0002015-06-30 12USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations800,0002025-06-30 12USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate800,0002026-03-31 30USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears791,0002025-06-30 5USD
LessorOperatingLeasePaymentsToBeReceivedFourYears772,0002025-06-30 5USD
IncreaseDecreaseInAccountsPayable726,0002019-03-31 69USD
OperatingLeasesFutureMinimumPaymentsReceivableThereafter721,0002019-06-30 7USD
IncreaseDecreaseInDeferredIncomeTaxes706,0002025-03-31 119USD
OtherPostretirementBenefitExpense700,0002019-06-30 24USD
IncomeTaxReconciliationDeductionsQualifiedProductionActivities678,0002018-06-30 27USD
PaymentsToAcquireBusinessesAndInterestInAffiliates676,0002017-06-30 28USD
ForeignIncomeTaxExpenseBenefitContinuingOperations671,0002025-06-30 15USD
DeferredTaxLiabilitiesNoncurrent648,0002019-12-31 26USD
LessorOperatingLeasePaymentsToBeReceivedFiveYears633,0002025-06-30 5USD
DeferredTaxLiabilitiesOther632,0002025-06-30 17USD
OtherNoncashIncomeExpense-610,0002026-03-31 63USD
AssetImpairmentCharges600,0002022-06-30 8USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued600,0002025-06-30 4USD
OtherComprehensiveIncomeLossNetOfTax599,0002026-03-31 204USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions597,0002025-06-30 16USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths584,0002018-06-30 10USD
DeferredFinanceCostsNet579,0002017-06-30 21USD
CapitalLeasesFutureMinimumPaymentsDueCurrent550,0002019-06-30 4USD
DebtCurrent550,0002019-06-30 8USD
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths550,0002019-06-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo550,0002019-03-31 20USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts534,0002015-06-30 8USD
TaxesPayableCurrent520,0002025-06-30 18USD
SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased505,6962012-06-30 1shares
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance500,0002025-06-30 44USD
CommonStockValue497,0002026-03-31 88USD
IncreaseDecreaseInOtherAccruedLiabilities-480,0002019-03-31 69USD
DeferredForeignIncomeTaxExpenseBenefit452,0002025-06-30 40USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions450,0002019-06-30 16USD
InterestIncomeExpenseNonoperatingNet-440,0002020-09-30 22USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears437,0002019-06-30 4USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo437,0002019-06-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree437,0002019-03-31 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue431,0002025-06-30 23USD
FinanceLeaseLiabilityPaymentsDue425,0002026-03-31 27USD
ProceedsFromPaymentsForOtherFinancingActivities-421,0002024-06-30 102USD
FinanceLeaseLiability413,0002026-03-31 27USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1412,0002025-06-30 13USD
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears403,0002019-06-30 7USD
InterestAndOtherIncome396,0002022-09-30 60USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges387,0002015-06-30 8USD
FinanceLeaseLiabilityCurrent371,0002025-06-30 18USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions352,0002025-06-30 28USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths325,0002026-03-31 24USD
FinanceLeaseLiabilityNoncurrent319,0002025-06-30 10USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax310,0002026-03-31 17USD
AccruedRentCurrent300,0002022-06-30 2USD
RestructuringReserveCurrent300,0002023-03-31 4USD
DeferredIncomeTaxAssetsNet297,0002026-03-31 50USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign293,0002025-06-30 15USD
RepaymentsOfDebtAndCapitalLeaseObligations278,0002019-12-31 4USD
FinanceLeaseInterestPaymentOnLiability277,0002026-03-31 50USD
FinanceLeasePrincipalPayments277,0002026-03-31 31USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue275,0002026-03-31 147USD
MinorityInterestIncreaseFromStockIssuance275,0002012-06-30 3USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance275,0002012-06-30 2USD
ProceedsFromMinorityShareholders275,0002012-03-31 2USD
FinanceLeaseRightOfUseAssetAmortization260,0002026-03-31 4USD
OtherComprehensiveIncomeOtherNetOfTax-251,0002026-03-31 179USD
ProceedsFromIssuanceOfCommonStock225,0002012-03-31 3USD
CurrentForeignTaxExpenseBenefit219,0002025-06-30 42USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost219,0002025-06-30 26USD
SaleAndLeasebackTransactionGainLossNet218,0002025-06-30 48USD
RestrictedCash200,0002026-03-31 42USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1200,0002026-03-31 10USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount195,0002018-06-30 57shares
DeferredIncomeTaxExpenseBenefit191,0002026-03-31 52USD
OtherSundryLiabilitiesNoncurrent187,0002025-06-30 14USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations177,0002026-03-31 38USD
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-173,0002026-03-31 10USD
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion161,0002019-06-30 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost157,0002025-06-30 28USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts149,0002015-06-30 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear135,0002019-03-31 10USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense127,0002025-06-30 27USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax126,0002014-03-31 20USD
IncomeTaxReconciliationTaxContingencies122,0002025-06-30 42USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation120,0002017-06-30 3USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet120,0002017-06-30 7USD
IncreaseDecreaseInOtherOperatingAssets115,0002021-06-30 75USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber114,2882026-03-31 68shares
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities114,0002025-06-30 15USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear100,0002026-03-31 19USD
ProceedsFromStockOptionsExercised100,0002025-06-30 15USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue100,0002025-06-30 42USD
GainLossOnSaleOfPropertyPlantEquipment-97,0002026-03-31 132USD
EffectiveIncomeTaxRateReconciliationFdiiAmount91,0002025-06-30 9USD
MinorityInterest-89,0002026-03-31 113USD
CapitalLeaseObligationsIncurred87,0002020-06-30 16USD
EffectOfExchangeRateOnCashAndCashEquivalents-87,0002021-12-31 94USD
DeferredTaxAssetsGoodwillAndIntangibleAssets77,0002019-06-30 16USD
OperatingLeasesRentExpenseContingentRentals76,0002019-06-30 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber74,5552025-06-30 30shares
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax70,0002026-03-31 17USD
DeferredTaxAssetsInventory62,0002018-06-30 8USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears60,0002019-06-30 4USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree60,0002019-06-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour60,0002019-03-31 20USD
IncomeTaxReconciliationOtherAdjustments-57,0002025-06-30 47USD
ShareBasedGoodsAndNonemployeeServicesTransactionTaxBenefit56,0002017-03-31 28USD
PaymentsOfFinancingCosts55,0002016-03-31 7USD
InterestPaidNet54,0002025-06-30 42USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax50,0002012-06-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber49,6672014-06-30 1shares
RestructuringCharges48,0002026-03-31 63USD
RestructuringCostsAndAssetImpairmentCharges48,0002026-03-31 63USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures-46,0002019-06-30 2USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment46,0002026-03-31 180shares
ProceedsFromStockPlans43,0002025-06-30 39USD
StockIssuedDuringPeriodValueShareBasedCompensation43,0002025-06-30 115USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-39,0002015-06-30 9USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares30,4692024-06-30 12shares
TreasuryStockShares24,0682022-12-31 52shares
FinanceLeaseInterestExpense22,0002026-03-31 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive20,0002019-03-31 18USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears19,0002019-06-30 4USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour19,0002019-06-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross16,6502025-06-30 39shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares13,5942024-06-30 6shares
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-13,0002012-06-30 6USD
FinanceLeaseLiabilityUndiscountedExcessAmount12,0002026-03-31 27USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod11,7122025-06-30 36shares

What to be careful about

What this model itself distrusts about ETD's figures. Written by the derivation as it ran, not added afterwards.