Ethan Allen Interiors Inc. (ETD) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$0.34	$0.36	+5.9%	—	$146.8M	—
Q3 26	$0.21	$0.24	+14.3%	—	$135.8M	—
Q2 26	$0.38	$0.44	+15.8%	—	$149.9M	—
Q1 26	$0.45	$0.43	-4.4%	—	$147M	—
Q4 25	$0.45	$0.49	+8.9%	—	$160.4M	—
Q3 25	$0.46	$0.38	-17.4%	—	$142.7M	—
Q2 25	$0.61	$0.59	-3.3%	—	$157.3M	—
Q1 25	$0.56	$0.58	+3.6%	—	$154.3M	—
Q4 24	$0.57	$0.7	+22.8%	—	$168.6M	—
Q3 24	$0.64	$0.48	-25.0%	—	$146.4M	—
Q2 24	$0.76	$0.67	-11.8%	—	$167.3M	—
Q1 24	$0.72	$0.63	-12.5%	—	$163.9M	—
Q4 23	$0.83	$0.96	+15.7%	—	$187.4M	—
Q3 23	$0.79	$0.86	+8.9%	—	$186.3M	—
Q2 23	$0.89	$1.1	+23.6%	—	$203.2M	—
Q1 23	$0.79	$1.11	+40.5%	—	$214.5M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$1.56	—	—	$579.5M	—
FY25	—	$2.03	—	—	$614.6M	—
FY24	—	$2.5	—	—	$646.2M	—
FY23	—	$4.15	—	—	$791.4M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$763.4M	$766.8M	$746.7M	$589.8M	$685.2M	$817.8M	$791.4M	$646.2M	$614.6M	$579.5M
YoY change	-3.88%	+0.45%	-2.62%	-21%	+16.2%	+19.4%	-3.23%	-18.3%	-4.89%	-5.72%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	763.4M	766.8M	746.7M	589.8M	685.2M	817.8M	791.4M	646.2M	614.6M	579.5M
Cost of revenue	343.7M	350.8M	337.2M	266.7M	292.1M	333.1M	311M	253.2M	242.5M	224.7M
Gross profit	419.7M	416M	409.5M	323.1M	393.1M	484.7M	480.4M	393.1M	372.1M	354.8M
Gross margin	55%	54.2%	54.8%	54.8%	57.4%	59.3%	60.7%	60.8%	60.5%	61.2%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	361.8M	367.1M	356.9M	311.5M	313.4M	350.9M	346.9M	315.1M	309.8M	308.6M
Operating expenses	361.8M	367.1M	356.9M	311.5M	313.4M	350.9M	346.9M	315.1M	309.8M	308.6M
Operating income	58M	48.9M	52.6M	11.6M	79.7M	133.8M	133.5M	77.9M	62.3M	46.1M
Operating margin	7.59%	6.37%	7.05%	1.97%	11.6%	16.4%	16.9%	12.1%	10.1%	7.96%
Non-operating income, net	—	—	-18.3M	3.3M	-2.4M	4.5M	3.7M	77K	-343K	-1.1M
Pretax income	57M	49.1M	33.9M	14.2M	76.4M	138.1M	141M	85.4M	69M	53.2M
Income tax	20.8M	12.7M	8.2M	5.3M	16.4M	34.8M	35.2M	21.6M	17.4M	13.3M
Net income	36.2M	36.4M	25.7M	8.9M	60M	103.3M	105.8M	63.8M	51.6M	39.9M
Net margin	4.74%	4.74%	3.44%	1.51%	8.76%	12.6%	13.4%	9.88%	8.39%	6.88%
EBITDA	78.1M	68.7M	72.5M	28.8M	96.1M	149.8M	153.1M	101.6M	85.1M	69.8M
EPS	1.31	1.33	0.96	0.36	2.38	4.08	4.15	2.5	2.03	1.56
Diluted EPS	1.29	1.32	0.96	0.34	2.37	4.05	4.13	2.49	2.01	1.56

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Revenue	163.9M	167.3M	146.4M	168.6M	154.3M	157.3M	142.7M	160.4M	147M	149.9M	135.8M	146.8M
Cost of revenue	63.8M	66.6M	56.6M	66.2M	60.5M	62.4M	55.3M	64.3M	56.8M	58.6M	55.1M	54.1M
Gross profit	100.1M	100.6M	89.8M	102.5M	93.9M	94.8M	87.4M	96.1M	90.2M	91.3M	80.7M	92.6M
Gross margin	61.1%	60.2%	61.3%	60.8%	60.8%	60.3%	61.2%	59.9%	61.4%	60.9%	59.4%	63.1%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	80.3M	79.2M	75.3M	80.4M	76.1M	76.7M	76.3M	80.8M	79.7M	77.9M	73.9M	77.2M
Operating expenses	80.3M	79.2M	75.3M	80.4M	76.1M	76.7M	76.3M	80.8M	79.7M	77.9M	73.9M	77.2M
Operating income	19.8M	21.5M	14.6M	22M	17.8M	18.2M	11.1M	15.3M	10.5M	13.4M	6.8M	15.4M
Operating margin	12.1%	12.8%	9.95%	13.1%	11.5%	11.5%	7.78%	9.52%	7.14%	8.95%	5.01%	10.5%
Non-operating income, net	-1.5M	235K	754K	580K	-232K	-6K	-106K	1K	-584K	815K	-329K	-1.1M
Pretax income	20.1M	23.4M	17.3M	24.7M	19.7M	20.1M	12.5M	16.7M	14M	15.7M	7.8M	15.6M
Income tax	5.1M	5.9M	4.3M	6.2M	5M	5.1M	2.9M	4.4M	3.6M	4M	1.9M	3.9M
Net income	14.9M	17.4M	13M	18.5M	14.7M	15M	9.6M	12.3M	10.5M	11.7M	5.9M	11.8M
Net margin	9.12%	10.4%	8.85%	11%	9.54%	9.54%	6.73%	7.65%	7.11%	7.83%	4.37%	8.01%
EBITDA	25.6M	27.2M	20.6M	28.1M	23.9M	24.2M	16.5M	20.6M	18.5M	18.8M	12M	20.5M
EPS	0.59	0.68	0.51	0.73	0.58	0.59	0.38	0.48	0.41	0.46	0.23	0.46
Diluted EPS	0.58	0.68	0.5	0.72	0.57	0.59	0.37	0.48	0.41	0.46	0.23	0.46

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	894M	669.4M	562.2M	296.4M	696.5M	511.8M	720.4M	711.9M	708.3M	570.5M	534.3M
Enterprise value	850.7M	648.7M	542.4M	403.7M	718M	507M	678.6M	680.1M	696.5M	557.7M	521.7M
Shares outstanding	27.7M	27.3M	26.7M	25.1M	25.2M	25.3M	25.5M	25.5M	25.4M	25.5M	25.5M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	24.7	18.4	21.9	33.3	11.6	4.96	6.81	11.2	13.7	14.3	13.7
P/S	1.17	0.87	0.75	0.5	1.02	0.63	0.91	1.1	1.15	0.98	0.92
P/B	2.23	1.74	1.54	0.9	1.98	1.26	1.53	1.47	1.47	1.21	1.13
EV/EBITDA	10.9	9.44	7.48	14	7.47	3.38	4.43	6.7	8.18	7.99	8.49
EV/Sales	1.11	0.85	0.73	0.68	1.05	0.62	0.86	1.05	1.13	0.96	0.9
Earnings yield	4.05%	5.43%	4.57%	3%	8.61%	20.2%	14.7%	8.96%	7.28%	6.99%	7.31%
FCF yield	6.82%	4.48%	8.2%	12.5%	16.9%	10.9%	12%	9.92%	7.12%	7.26%	5.97%
PEG	—	—	—	—	—	—	—	—	—	—	-3.22

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	55%	54.2%	54.8%	54.8%	57.4%	59.3%	60.7%	60.8%	60.5%	61.2%	63.1%
Operating margin	7.59%	6.37%	7.05%	1.97%	11.6%	16.4%	16.9%	12.1%	10.1%	7.96%	10.5%
Net margin	4.74%	4.74%	3.44%	1.51%	8.76%	12.6%	13.4%	9.88%	8.39%	6.88%	6.88%
ROE	9.03%	9.47%	7.06%	2.71%	17.1%	25.4%	22.5%	13.2%	10.7%	8.46%	8.36%
ROA	6.37%	6.86%	5.04%	1.43%	8.78%	14.3%	14.2%	8.57%	7%	5.54%	3.96%
ROIC	10.3%	9.97%	11.6%	1.67%	16.8%	24.9%	23.3%	12.9%	9.9%	7.54%	7.54%
Return on tangible assets	6.92%	8.26%	6.12%	1.67%	10.1%	16.4%	16.1%	9.75%	7.98%	6.34%	6.34%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	1.92	1.77	1.76	1.65	1.32	1.61	2.2	2.16	2.03	2.06	2.06
Quick ratio	0.74	0.42	0.44	0.75	0.68	0.79	1.29	1.24	1.11	1.06	1.06
Debt / equity	0.04	0	0	0.55	0.36	0.29	0.28	0.27	0.26	0.26	0.26
Debt / assets	0.03	0	0	0.29	0.18	0.16	0.18	0.17	0.17	0.17	0.17
Net debt / EBITDA	-0.56	-0.3	-0.27	3.73	0.22	-0.03	-0.27	-0.31	-0.14	-0.18	-0.18
Interest coverage	60.7	150.4	80.7	20.2	88.4	688.2	663.1	349.8	285	235.3	235.3
Effective tax rate	36.5%	25.9%	24.1%	37.3%	21.5%	25.2%	25%	25.3%	25.2%	25%	25%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	27.6	28.1	28	23.5	27.1	32.3	31.1	25.3	24.2	22.7	22.7
EPS (basic)	1.31	1.33	0.96	0.36	2.38	4.08	4.15	2.5	2.03	1.56	1.56
EPS (diluted)	1.29	1.32	0.96	0.34	2.37	4.05	4.13	2.49	2.01	1.56	1.55
Book value per share	14.5	14.1	13.6	13.1	13.9	16.1	18.5	18.9	19	18.5	18.7
FCF per share	2.2	1.1	1.73	1.48	4.67	2.21	3.41	2.77	1.98	1.62	1.63
Cash per share	2.08	0.82	0.78	2.88	4.14	4.78	6.78	6.31	5.35	5.22	5.29
Capex per share	0.05	0.01	0	0.5	0.19	0.42	0.39	0	0	0.43	0.43

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	0.17%	0.04%	0%	2.11%	0.72%	1.3%	1.25%	0.01%	0%	1.91%	1.91%
Capex / operating cash flow	1.66%	0.86%	0%	19.8%	3.56%	16.9%	10.4%	0.06%	0%	21%	21%
Payout ratio	55.3%	81.1%	182.9%	241.2%	72.1%	46.7%	43.8%	78.8%	97.1%	116%	100%
Dividend yield	2.24%	4.41%	8.36%	7.24%	6.21%	9.43%	6.44%	7.06%	7.07%	8.11%	56.6%

Yield

56.6%

trailing twelve months

Frequency

Quarterly

Last dividend

$3.00

ex-dividend Sep 3, 2026

Payout ratio

100%

of earnings

Dividend growth

1 year

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 3, 2026	$3.00
Aug 12, 2026	$0.64
May 13, 2026	$0.39

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Revenue	$163.9M	$167.3M	$146.4M	$168.6M	$154.3M	$157.3M	$142.7M	$160.4M	$147M	$149.9M	$135.8M	$146.8M
YoY change	-23.6%	-17.7%	-21.4%	-10%	-5.83%	-5.99%	-2.54%	-4.91%	-4.76%	-4.67%	-4.81%	-8.48%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	57.7M	22.4M	20.8M	72.3M	104.6M	121.1M	172.7M	161M	136.1M	133.3M
Receivables	12.3M	12.4M	14.2M	8.1M	9M	17M	11.6M	6.8M	6.1M	4.4M
Inventory	149.5M	163M	162.4M	126.1M	144M	176.5M	149.2M	142M	140.9M	148.5M
Total current assets	243.1M	214.4M	216.3M	230M	295.3M	346.7M	359.5M	332.7M	309.9M	305.5M
Property, plant & equipment	-130M	-136.6M	-139.4M	-15.3M	-18.3M	-32.3M	-14.6M	-35.9M	-49.8M	-53.7M
Goodwill & intangibles	45.1M	90.3M	90.3M	90.3M	90.3M	90.3M	90.3M	90.3M	90.3M	90.3M
Total assets	568.2M	530.4M	510.4M	622.8M	683.2M	719.9M	745.5M	744.9M	737.1M	719.7M
Accounts payable	17M	18.8M	—	—	—	37.4M	28.6M	27.4M	22.1M	30.1M
Short-term debt	2.7M	584K	550K	27.4M	27.4M	26.2M	26.4M	27.7M	27.8M	26.9M
Total current liabilities	126.4M	121.3M	122.8M	139M	223.9M	215.6M	163.1M	153.7M	152.9M	148.4M
Long-term debt	11.6M	1.1M	516K	152.2M	98.7M	90.1M	104.5M	101.6M	96.6M	93.5M
Total liabilities	167.3M	146.6M	146.4M	294.7M	331.8M	312.6M	274.4M	262M	254.8M	248.2M
Shareholders' equity	400.9M	383.9M	363.9M	328.1M	351.4M	407.3M	471M	482.9M	482.3M	471.5M
Total debt	14.3M	1.7M	1.1M	179.6M	126.1M	116.3M	130.9M	129.3M	124.4M	120.4M
Net debt	-43.4M	-20.7M	-19.8M	107.3M	21.5M	6.4M	68.8M	59.6M	48.2M	46.7M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Cash & short-term investments	163.2M	55.1M	63.9M	69.7M	59.2M	57.1M	65.7M	76.2M	123.6M	139.3M	106.5M	133.3M
Receivables	11.1M	—	—	—	—	—	—	—	5.7M	4.5M	5.2M	4.4M
Inventory	149.6M	—	—	—	—	—	—	—	139.9M	141.9M	148.6M	148.5M
Total current assets	352.8M	—	—	—	—	—	—	—	299.3M	312M	288.2M	305.5M
Property, plant & equipment	-15.4M	—	—	—	—	—	—	—	-49.5M	-55.4M	-50.7M	-53.7M
Goodwill & intangibles	90.3M	—	—	—	—	—	—	—	90.3M	90.3M	90.3M	90.3M
Total assets	739.6M	—	—	—	—	—	—	—	737.1M	714.8M	723.3M	719.7M
Accounts payable	29.6M	—	—	—	—	—	—	—	—	23.2M	25.5M	30.1M
Short-term debt	26.8M	—	—	—	—	—	—	—	26.9M	26.4M	26.5M	26.9M
Total current liabilities	164.9M	—	—	—	—	—	—	—	157.5M	135.8M	148.6M	148.4M
Long-term debt	105.1M	—	—	—	—	—	—	—	98.5M	94.8M	94.1M	93.5M
Total liabilities	277M	—	—	—	—	—	—	—	261.7M	236.7M	249.5M	248.2M
Shareholders' equity	462.6M	—	—	—	—	—	—	—	475.4M	478.1M	473.7M	471.5M
Total debt	131.9M	—	—	—	—	—	—	—	125.4M	121.1M	120.6M	120.4M
Net debt	75M	—	—	—	—	—	—	—	51.7M	56.9M	54M	46.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	36.2M	36.4M	25.7M	8.9M	60M	103.3M	105.8M	63.8M	51.6M	39.9M
Depreciation & amortization	20.1M	19.8M	19.5M	16.9M	16.4M	16M	15.6M	16M	15.5M	15.2M
Stock-based compensation	1.3M	954K	121K	334K	1.3M	1.1M	1.3M	1.4M	1.5M	1.2M
Change in working capital	15.8M	-18.7M	-3.6M	8.5M	27.4M	-81.7M	-52.4M	-29M	-36.3M	-45M
Operating cash flow	76.9M	38.1M	56.6M	62.8M	138.2M	62.7M	95.1M	82.7M	64.7M	52.5M
Capital expenditure	1.3M	327K	1K	12.4M	4.9M	10.6M	9.9M	49K	0	-11M
Investing cash flow	772K	-5.8M	-380K	11.1M	4.9M	-584K	-87.6M	-10.4M	8.9M	-2.8M
Dividends paid	-20M	-29.5M	-47M	-21.5M	-43.3M	-48.3M	-46.4M	-50.3M	-50.1M	-46.3M
Share repurchases	-10.2M	-23.1M	-46K	-24.3M	-75K	0	—	—	—	-4.8M
Financing cash flow	-57.3M	-66.9M	-31.9M	103.1M	-94M	-50.1M	-47.7M	-52.8M	-52.6M	-53.3M
Net change in cash	20.3M	-34.5M	24.3M	177M	49.1M	12M	-40.3M	19.5M	21M	-3.6M
Free cash flow	61M	30M	46.1M	37M	117.9M	56M	86.8M	70.6M	50.4M	41.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Net income	14.9M	17.4M	13M	18.5M	14.7M	15M	9.6M	12.3M	10.5M	11.7M	5.9M	11.8M
Depreciation & amortization	3.9M	—	—	—	—	—	—	—	3.8M	3.8M	3.8M	3.7M
Stock-based compensation	357K	—	—	—	—	—	—	—	293K	329K	275K	310K
Change in working capital	-8.3M	—	—	—	—	—	—	—	-5.4M	-28.4M	-5.2M	-12.7M
Operating cash flow	20.2M	17.4M	13M	18.5M	14.7M	15M	9.6M	12.3M	16.8M	-1.8M	15.1M	22.4M
Capital expenditure	0	—	—	—	—	—	—	—	-2.4M	-2.9M	-3M	-2.8M
Investing cash flow	5.7M	—	—	—	—	—	—	—	-1.1M	1.9M	-2.8M	440K
Dividends paid	-21.9M	—	—	—	—	—	—	—	-16.4M	-10M	-10M	-10M
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-24.2M	—	—	—	—	—	—	—	-18.3M	-10.1M	-10.1M	-10.1M
Net change in cash	1.7M	17.4M	13M	18.5M	14.7M	15M	9.6M	12.3M	-2.6M	-10M	2.2M	12.8M
Free cash flow	13M	—	—	—	—	—	—	—	14.4M	-4.7M	12.1M	19.6M

Date	Ratio
May 24, 1999	3:2
Sep 3, 1997	2:1

Ethan Allen Interiors Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history