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Ethan Allen Interiors Inc (ETD)

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SEC name ETHAN ALLEN INTERIORS INC · CIK 0000896156 · NYSE · Wood Household Furniture, (No Upholstered)

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Ethan Allen Interiors Inc reported revenue of $579.49M. Revenue fell 5.7% from the prior annual period.

Key ratios (year ended 2026-06-30)

61.2%
Gross margin
7.8%
Operating margin
6.9%
Net margin
8.5%
Return on year-end equity
-5.7%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$579.49M$614.65M$646.22M$791.38M$817.76M$685.17M$589.84M$746.68M$766.78M$763.38M
Cost of Revenue$224.72M$242.53M$253.16M$311.01M$333.06M$292.06M$266.70M$337.19M$350.82M$343.66M
Gross Profit$354.77M$372.12M$393.06M$480.37M$484.71M$393.11M$323.13M$409.49M$415.96M$419.72M
Operating Income$45.02M$61.99M$77.99M$137.20M$138.25M$77.28M$14.64M$33.95M$48.87M$57.95M
Depreciation & Amortization$15.24M$15.52M$15.96M$15.61M$15.99M$16.39M$16.86M$19.53M$19.83M$20.11M
EBITDA$60.26M$77.51M$93.95M$152.81M$154.24M$93.67M$31.50M$53.48M$68.70M$78.06M
Net Income$39.88M$51.60M$63.82M$105.81Mn/an/an/an/an/an/a
EPS (Diluted)$1.56$2.01$2.49$4.13$4.05$2.37$0.34$0.96$1.32$1.29
Total Assets$719.67M$737.10M$744.92M$745.45M$719.89M$683.25M$622.79M$510.35M$530.43M$568.22M
Total Liabilities$248.21M$254.83M$262.00M$274.45M$312.57M$331.83M$294.73M$146.42M$146.56M$167.33M
Shareholders' Equity$471.46M$482.27M$482.92M$471.01M$407.32M$351.42M$328.06M$363.93M$383.87M$400.90M
Cash & Equivalents$73.63M$76.18M$69.71M$62.13M$109.92M$104.60M$72.28M$20.82M$22.36M$57.70M
Operating Cash Flow$52.48M$61.70M$80.19M$100.66M$69.36M$129.91M$52.70M$55.25M$42.50M$78.63M
Capital Expenditures$11.04M$11.27M$9.61M$13.88M$13.39M$12.03M$15.71M$9.12M$12.49M$17.64M
Free Cash Flow$41.44M$50.43M$70.59M$86.78M$55.97M$117.88M$36.99M$46.13M$30.01M$60.99M
Share Repurchases$4.80M$0$0n/a$0$0$24.32M$46.0K$23.12M$10.25M
Dividends Paid$46.28M$50.08M$50.27M$46.36M$48.26M$43.29M$21.47M$46.99M$29.51M$20.03M
Shares Outstandingn/a25.43M25.41M25.36M25.32M25.24M25.05M26.59M26.53Mn/a
Dividends Per Share$1.81$1.96$1.97$1.82$1.90n/an/an/an/an/a
Weighted Average Diluted Shares25.58M25.63M25.64M25.60M25.52M25.35M26.07M26.75M27.62M27.96M
EPS (Basic)$1.56$2.02$2.50$4.15$4.06$2.38$0.34$0.96$1.33$1.31

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