ETHAN ALLEN INTERIORS INC (ETD)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jun 30
In fiscal 2025, ETHAN ALLEN INTERIORS INC reported revenue of $614.65M, down 4.9% from the prior year. The company was profitable, with a net margin of 8.4% and a gross margin of 60.5%. It held $737.10M in total assets against $254.83M in total liabilities.
Key ratios (FY2025)
60.5%
Gross margin
10.1%
Operating margin
8.4%
Net margin
10.7%
Return on equity
-4.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $614.65M | $646.22M | $791.38M | $817.76M | $685.17M | $589.84M | $746.68M | $766.78M | $763.38M | — |
| Cost of Revenue | $242.53M | $253.16M | $311.01M | $333.06M | $292.06M | $266.70M | $337.19M | $350.82M | $343.66M | $351.97M |
| Gross Profit | $372.12M | $393.06M | $480.37M | $484.71M | $393.11M | $323.13M | $409.49M | $415.96M | $419.72M | $442.24M |
| Operating Income | $61.99M | $77.99M | $137.20M | $138.25M | $77.28M | $14.64M | $33.95M | $48.87M | $57.95M | $89.18M |
| Net Income | $51.60M | $63.82M | $105.81M | — | — | — | — | — | — | — |
| EPS (Diluted) | $2.01 | $2.49 | $4.13 | $4.05 | $2.37 | $0.34 | $0.96 | $1.32 | $1.29 | $2.00 |
| Total Assets | $737.10M | $744.92M | $745.45M | $719.89M | $683.25M | $622.79M | $510.35M | $530.43M | $568.22M | $577.41M |
| Total Liabilities | $254.83M | $262.00M | $274.45M | $312.57M | $331.83M | $294.73M | $146.42M | $146.56M | $167.33M | $185.21M |
| Shareholders' Equity | $482.27M | $482.92M | $471.01M | $407.32M | $351.42M | $328.06M | $363.93M | $383.87M | $400.90M | $392.20M |
| Cash & Equivalents | $76.18M | $69.71M | $62.13M | $109.92M | $104.60M | $72.28M | $20.82M | $22.36M | $57.70M | $52.66M |
| Operating Cash Flow | $61.70M | $80.19M | $100.66M | $69.36M | $129.91M | $52.70M | $55.25M | $42.50M | $78.63M | $58.37M |
| Capital Expenditures | $11.27M | $9.61M | $13.88M | $13.39M | $12.03M | $15.71M | $9.12M | $12.49M | $17.64M | $23.13M |
| Shares Outstanding | 25.63M | 25.64M | 25.60M | 25.52M | 25.35M | 26.07M | 26.75M | 27.62M | 27.96M | 28.32M |
| Dividends Per Share | $1.96 | $1.97 | $1.82 | $1.90 | — | — | — | — | — | — |