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Apr 29, 2026·SEC
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Jan 28, 2026·SEC
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Nov 5, 2025·SEC
Ethan Allen Interiors Inc.(ETD)Earnings, Financials & Key Ratios
ETD•NYSE
10.5× P/E·Price updated Jun 19, 2026
AboutEthan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States, Mexico, Honduras, and Canada. The company operates in two segments, Wholesale and Retail. Its products include case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units, home office furniture, and wooden accents; upholstery items comprising sleepers, recliners and other motion furniture, chairs, ottomans, custom pillows, sofas, loveseats, cut fabrics, and leather; and home accent items consisting of window treatments and drapery hardware, wall decors, florals, lighting, clocks, mattresses, bedspreads, throws, pillows, decorative accents, area rugs, wall coverings, and home and garden furnishings. The company markets and sells its products under the Ethan Allen brand through home furnishing retail networks and independent retailers, as well as through ethanallen.com website. As of June 30, 2021, it operated a network of approximately 302 design centers. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut.Show more
- Revenue$615M-4.9%
- EBITDA$78M-17.5%
- Net Income$52M-19.1%
- EPS (Diluted)2.01-19.3%
- Gross Margin60.54%-0.5%
- EBITDA Margin12.61%-13.3%
- Operating Margin10.09%-16.4%
- Net Margin8.39%-15.0%
- ROE10.69%-20.1%
ETD Key Insights
Ethan Allen Interiors Inc. (ETD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 42.1%
- ✓Good 3Y average ROE of 16.1%
- ✓Healthy 5Y average net margin of 10.6%
- ✓Trading at only 1.1x book value
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ETD Price & Volume
Ethan Allen Interiors Inc. (ETD) stock price & volume — 10-year historical chart
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ETD Growth Metrics
Ethan Allen Interiors Inc. (ETD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-2.03%
5 Years0.83%
3 Years-9.08%
TTM-4.79%
Profit CAGR
10 Years3.34%
5 Years42.12%
3 Years-20.65%
TTM-30.16%
EPS CAGR
10 Years4.7%
5 Years42.67%
3 Years-20.83%
TTM-29.78%
Return on Capital
10 Years14.99%
5 Years18.83%
3 Years16.36%
Last Year10.55%
ETD Recent Earnings
Ethan Allen Interiors Inc. (ETD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$0.24+14.3%
$0.21
Rev
$136M+0.7%
$135M
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$0.44+15.8%
$0.38
Rev
$150M-1.5%
$152M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.43-2.3%
$0.44
Rev
$147M-3.2%
$152M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.49+8.9%
$0.45
Rev
$160M+7.9%
$149M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.24vs $0.21+14.3% | $136Mvs $135M+0.7% |
| Q1 2026 | Jan 28, 2026 | $0.44vs $0.38+15.8% | $150Mvs $152M-1.5% |
| Q4 2025 | Oct 29, 2025 | $0.43vs $0.44-2.3% | $147Mvs $152M-3.2% |
| Q3 2025 | Jul 30, 2025 | $0.49vs $0.45+8.9% | $160Mvs $149M+7.9% |
Based on last 12 quarters of dataView full earnings history →
ETD Peer Comparison
Ethan Allen Interiors Inc. (ETD) competitors in Residential Furniture and Bedding — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MLKN | 1.12B | 16.50 | -31.13 | 1.14% | -0.68% | -1.78% | 1.36 | |
 HNI | 1.64B | 34.86 | 31.41 | 12.37% | -0.43% | -1.17% | 0.89 | |
 FLXS | 346.69M | 64.85 | 18.27 | 6.86% | 4.75% | 12.17% | 0.35 | |
 RH | 2.8B | 148.09 | 23.47 | 8.14% | 3.01% | 5.15% | 65.50 | |
 WSM | 26.72B | 226.92 | 25.67 | 1.24% | 13.81% | 53.29% | 0.70 | |
 ARHS | 1.03B | 7.26 | 15.13 | 8.51% | 4.67% | 16.39% | 1.39 | |
 LOVE | 211.82M | 14.47 | 51.68 | 0.55% | 1.88% | 0.88 | ||
 PRPL | 46.54M | 0.43 | -0.89 | -3.93% | -7.02% |
Compare ETD vs Peers
Ethan Allen Interiors Inc. (ETD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ETD Income Statement
Ethan Allen Interiors Inc. (ETD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 763.38M | 766.78M | 746.68M | 589.84M | 685.17M | 817.76M | 791.38M | 646.22M | 614.65M | 593.09M |
Revenue Growth % | -3.88% | 0.45% | -2.62% | -21.01% | 16.16% | 19.35% | -3.23% | -18.34% | -4.89% | -4.79% |
Cost of Goods Sold | 343.66M | 350.82M | 337.19M | 266.7M | 292.06M | 333.06M | 311.01M | 253.16M | 242.53M | 235.05M |
COGS % of Revenue | 45.02% | 45.75% | 45.16% | 45.22% | 42.63% | 40.73% | 39.3% | 39.18% | 39.46% | - |
Gross Profit | 419.72M▲ 0% | 415.96M▼ 0.9% | 409.49M▼ 1.6% | 323.13M▼ 21.1% | 393.11M▲ 21.7% | 484.71M▲ 23.3% | 480.37M▼ 0.9% | 393.06M▼ 18.2% | 372.12M▼ 5.3% | 358.04M▲ 0% |
Gross Margin % | 54.98% | 54.25% | 54.84% | 54.78% | 57.37% | 59.27% | 60.7% | 60.82% | 60.54% | 60.37% |
Gross Profit Growth % | -5.09% | -0.9% | -1.56% | -21.09% | 21.66% | 23.3% | -0.89% | -18.18% | -5.33% | - |
Operating Expenses | 361.77M | 367.1M | 357.16M | 308.49M | 315.82M | 346.46M | 343.17M | 315.07M | 310.13M | 312M |
OpEx % of Revenue | 47.39% | 47.87% | 47.83% | 52.3% | 46.09% | 42.37% | 43.36% | 48.76% | 50.46% | - |
Selling, General & Admin | 361.77M | 367.1M | 356.88M | 311.51M | 313.41M | 350.92M | 346.89M | 314.69M | 309.79M | 312.81M |
SG&A % of Revenue | 47.39% | 47.87% | 47.8% | 52.81% | 45.74% | 42.91% | 43.83% | 48.7% | 50.4% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 338K | -3.02M | 2.41M | -4.46M | -3.72M | 376K | 343K | -815K |
Operating Income | 57.95M▲ 0% | 48.87M▼ 15.7% | 33.95M▼ 30.5% | 14.64M▼ 56.9% | 77.28M▲ 427.8% | 138.25M▲ 78.9% | 137.2M▼ 0.8% | 77.99M▼ 43.2% | 61.99M▼ 20.5% | 46.04M▲ 0% |
Operating Margin % | 7.59% | 6.37% | 4.55% | 2.48% | 11.28% | 16.91% | 17.34% | 12.07% | 10.09% | 7.76% |
Operating Income Growth % | -35.02% | -15.67% | -30.53% | -56.86% | 427.76% | 78.88% | -0.76% | -43.15% | -20.52% | - |
EBITDA | 78.06M | 68.7M | 53.58M | 31.5M | 93.67M | 154.24M | 152.81M | 93.95M | 77.51M | 61.41M |
EBITDA Margin % | 10.23% | 8.96% | 7.18% | 5.34% | 13.67% | 18.86% | 19.31% | 14.54% | 12.61% | 10.35% |
EBITDA Growth % | -28.07% | -12% | -22% | -41.21% | 197.34% | 64.66% | -0.93% | -38.52% | -17.5% | -26.99% |
D&A (Non-Cash Add-back) | 20.11M | 19.83M | 19.64M | 16.86M | 16.39M | 15.99M | 15.61M | 15.96M | 15.52M | 15.37M |
EBIT | 57.95M | 49.39M | 33.95M | 11.63M | 79.7M | 138.32M | 141.24M | 77.91M | 69.26M | 46.67M |
Net Interest Income | -955K | 200K | -425K | -455K | -874K | -129K | 3.83M | 7.46M | 7.03M | 2.76M |
Interest Income | 268K | 525K | 0 | 0 | 0 | 72K | 4.04M | 7.7M | 7.28M | 3M |
Interest Expense | 1.22M | 325K | 425K | 455K | 874K | 201K | 213K | 245K | 243K | 234K |
Other Income/Expense | -955K | 200K | -87K | -455K | -874K | -129K | 3.83M | 7.46M | 7.03M | 8.17M |
Pretax Income | 56.99M▲ 0% | 49.07M▼ 13.9% | 33.86M▼ 31.0% | 14.19M▼ 58.1% | 76.41M▲ 438.5% | 138.12M▲ 80.8% | 141.03M▲ 2.1% | 85.45M▼ 39.4% | 69.02M▼ 19.2% | 54.21M▲ 0% |
Pretax Margin % | 7.47% | 6.4% | 4.53% | 2.41% | 11.15% | 16.89% | 17.82% | 13.22% | 11.23% | 9.14% |
Income Tax | 20.8M | 12.7M | 8.16M | 5.29M | 16.41M | 34.84M | 35.22M | 21.63M | 17.42M | 13.82M |
Effective Tax Rate % | 36.5% | 25.87% | 24.11% | 37.28% | 21.47% | 25.22% | 24.97% | 25.31% | 25.24% | 25.48% |
Net Income | 36.19M▲ 0% | 36.37M▲ 0.5% | 25.7M▼ 29.3% | 8.9M▼ 65.4% | 60.01M▲ 574.2% | 103.28M▲ 72.1% | 105.81M▲ 2.4% | 63.82M▼ 39.7% | 51.6M▼ 19.1% | 40.4M▲ 0% |
Net Margin % | 4.74% | 4.74% | 3.44% | 1.51% | 8.76% | 12.63% | 13.37% | 9.88% | 8.39% | 6.81% |
Net Income Growth % | -36.09% | 0.49% | -29.34% | -65.37% | 574.21% | 72.12% | 2.45% | -39.69% | -19.15% | -30.16% |
Net Income (Continuing) | 36.19M | 36.37M | 25.7M | 8.9M | 60.01M | 103.28M | 105.81M | 63.82M | 51.6M | 40.4M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 190K | 139K | 63K | -1K | -25K | -26K | -22K | -64K | -86K | -89K |
EPS (Diluted) | 1.29▲ 0% | 1.32▲ 2.3% | 0.96▼ 27.3% | 0.34▼ 64.6% | 2.37▲ 597.1% | 4.05▲ 70.9% | 4.13▲ 2.0% | 2.49▼ 39.7% | 2.01▼ 19.3% | 1.58▲ 0% |
EPS Growth % | -35.5% | 2.33% | -27.27% | -64.58% | 597.06% | 70.89% | 1.98% | -39.71% | -19.28% | -29.78% |
EPS (Basic) | 1.31 | 1.33 | 0.96 | 0.34 | 2.38 | 4.06 | 4.15 | 2.50 | 2.03 | - |
Diluted Shares Outstanding | 27.96M | 27.63M | 26.75M | 26.07M | 25.35M | 25.52M | 25.6M | 25.64M | 25.63M | 25.61M |
Basic Shares Outstanding | 27.68M | 27.32M | 26.7M | 26.04M | 25.27M | 25.41M | 25.47M | 25.52M | 25.63M | 25.57M |
Dividend Payout Ratio | 55.34% | 81.13% | 182.85% | 241.22% | 72.14% | 46.72% | 43.81% | 78.77% | 97.07% | - |
ETD Balance Sheet
Ethan Allen Interiors Inc. (ETD) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 243.1M | 214.43M | 216.29M | 229.95M | 295.28M | 346.75M | 359.45M | 332.68M | 309.93M | 288.15M |
Cash & Short-Term Investments | 57.7M | 22.36M | 20.82M | 72.28M | 104.6M | 121.12M | 172.71M | 161.03M | 136.13M | 106.49M |
Cash Only | 57.7M | 22.36M | 20.82M | 72.28M | 104.6M | 109.92M | 62.13M | 69.71M | 76.18M | 66.57M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 11.2M | 110.58M | 91.32M | 59.95M | 39.92M |
Accounts Receivable | 12.29M | 12.36M | 14.25M | 8.09M | 9.03M | 17.02M | 11.58M | 6.77M | 6.07M | 5.17M |
Days Sales Outstanding | 5.88 | 5.89 | 6.96 | 5.01 | 4.81 | 7.6 | 5.34 | 3.82 | 3.6 | 3.3 |
Inventory | 149.48M | 163.01M | 162.39M | 126.1M | 143.98M | 176.5M | 149.19M | 142.04M | 140.89M | 148.58M |
Days Inventory Outstanding | 158.76 | 169.6 | 175.78 | 172.58 | 179.93 | 193.43 | 175.09 | 204.79 | 212.04 | 221.8 |
Other Current Assets | 0 | 0 | 0 | 23.48M | 0 | 0 | 25.97M | 22.85M | 26.84M | 27.92M |
Total Non-Current Assets | 325.12M | 316.01M | 294.06M | 392.84M | 387.97M | 373.15M | 386M | 412.23M | 427.17M | 435.11M |
Property, Plant & Equipment | 270.2M | 267.9M | 245.25M | 346.02M | 340.18M | 324.31M | 338.03M | 329.5M | 319.41M | 313.81M |
Fixed Asset Turnover | 2.83x | 2.86x | 3.04x | 1.70x | 2.01x | 2.52x | 2.34x | 1.96x | 1.92x | 1.87x |
Goodwill | 25.4M | 25.43M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M |
Intangible Assets | 19.73M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 34.77M | 60.03M | 245.24M |
Other Non-Current Assets | 9.8M | 2.98M | 1.58M | 1.55M | 1.58M | 2.89M | 1.7M | 2.01M | 2.23M | 1.49M |
Total Assets | 568.22M▲ 0% | 530.43M▼ 6.7% | 510.35M▼ 3.8% | 622.79M▲ 22.0% | 683.25M▲ 9.7% | 719.89M▲ 5.4% | 745.45M▲ 3.6% | 744.92M▼ 0.1% | 737.1M▼ 1.0% | 723.26M▲ 0% |
Asset Turnover | 1.34x | 1.45x | 1.46x | 0.95x | 1.00x | 1.14x | 1.06x | 0.87x | 0.83x | 0.81x |
Asset Growth % | -1.59% | -6.65% | -3.79% | 22.03% | 9.71% | 5.36% | 3.55% | -0.07% | -1.05% | -5.66% |
Total Current Liabilities | 126.44M | 121.26M | 122.83M | 138.98M | 223.9M | 215.64M | 163.1M | 153.7M | 152.85M | 148.65M |
Accounts Payable | 16.96M | 18.77M | 34.17M | 25.54M | 37.79M | 37.37M | 28.57M | 27.4M | 22.14M | 25.48M |
Days Payables Outstanding | 18.01 | 19.53 | 36.98 | 34.95 | 47.22 | 40.95 | 33.52 | 39.5 | 33.32 | 37.31 |
Short-Term Debt | 2.73M | 584K | 550K | 27.83M | 27.39M | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 62.96M | 61.25M | 56.71M | 1.43M | 0 | 121.08M | 77.77M | 73.47M | 75.07M | 210.85M |
Other Current Liabilities | 20.35M | 18.34M | 0 | 65.9M | 134.85M | 26.39M | 30.08M | 24.56M | 27.35M | 24.44M |
Current Ratio | 1.92x | 1.77x | 1.76x | 1.65x | 1.32x | 1.61x | 2.20x | 2.16x | 2.03x | 1.94x |
Quick Ratio | 0.74x | 0.42x | 0.44x | 0.75x | 0.68x | 0.79x | 1.29x | 1.24x | 1.11x | 0.94x |
Cash Conversion Cycle | 146.63 | 155.96 | 145.76 | 142.64 | 137.52 | 160.07 | 146.91 | 169.11 | 182.33 | 187.78 |
Total Non-Current Liabilities | 40.88M | 25.3M | 23.6M | 155.75M | 107.92M | 96.93M | 111.35M | 108.31M | 101.98M | 100.88M |
Long-Term Debt | 11.61M | 1.1M | 516K | 50M | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 1.1M | 516K | 102.23M | 98.7M | 90.08M | 104.5M | 101.56M | 96.58M | 383.9M |
Deferred Tax Liabilities | 0 | 0 | 1.07M | 2.56M | 7M | 4.42M | 3.06M | 3.04M | 2.05M | 8.89M |
Other Non-Current Liabilities | 29.27M | 23.11M | 22.01M | 954K | 2.23M | 2.43M | 3.79M | 3.71M | 3.34M | 4.63M |
Total Liabilities | 167.33M | 146.56M | 146.42M | 294.73M | 331.83M | 312.57M | 274.45M | 262M | 254.83M | 249.52M |
Total Debt | 14.34M | 1.68M | 1.07M | 180.06M | 126.09M | 116.33M | 130.35M | 129.28M | 124.36M | 120.58M |
Net Debt | -43.36M | -20.68M | -19.76M | 107.79M | 21.5M | 6.41M | 68.22M | 59.57M | 48.18M | 54.01M |
Debt / Equity | 0.04x | 0.00x | 0.00x | 0.55x | 0.36x | 0.29x | 0.28x | 0.27x | 0.26x | 0.25x |
Debt / EBITDA | 0.18x | 0.02x | 0.02x | 5.72x | 1.35x | 0.75x | 0.85x | 1.38x | 1.60x | 1.96x |
Net Debt / EBITDA | -0.56x | -0.30x | -0.37x | 3.42x | 0.23x | 0.04x | 0.45x | 0.63x | 0.62x | 0.88x |
Interest Coverage | 47.38x | 151.98x | 79.88x | 25.55x | 91.19x | 688.17x | 663.09x | 318.02x | 285.03x | 199.47x |
Total Equity | 400.9M▲ 0% | 383.87M▼ 4.2% | 363.93M▼ 5.2% | 328.06M▼ 9.9% | 351.42M▲ 7.1% | 407.32M▲ 15.9% | 471.01M▲ 15.6% | 482.92M▲ 2.5% | 482.27M▼ 0.1% | 473.74M▲ 0% |
Equity Growth % | 2.22% | -4.25% | -5.19% | -9.85% | 7.12% | 15.91% | 15.63% | 2.53% | -0.13% | -1.26% |
Book Value per Share | 14.34 | 13.90 | 13.60 | 12.58 | 13.86 | 15.96 | 18.40 | 18.83 | 18.81 | 18.50 |
Total Shareholders' Equity | 400.71M | 383.73M | 363.87M | 328.06M | 351.44M | 407.35M | 471.03M | 482.98M | 482.36M | 473.83M |
Common Stock | 490K | 490K | 491K | 491K | 492K | 494K | 494K | 495K | 496K | 497K |
Retained Earnings | 661.98M | 669.01M | 647.71M | 638.63M | 655.35M | 710.37M | 769.82M | 783.37M | 784.88M | 776.7M |
Treasury Stock | -635.18M | -656.55M | -656.6M | -680.92M | -680.99M | -681.83M | -682.65M | -684.8M | -687M | -688.85M |
Accumulated OCI | -4.13M | -6.17M | -5.65M | -8.44M | -5.93M | -6.46M | -2.79M | -4.19M | -5.69M | -5.09M |
Minority Interest | 190K | 139K | 63K | -1K | -25K | -26K | -22K | -64K | -86K | -89K |
ETD Cash Flow Statement
Ethan Allen Interiors Inc. (ETD) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 78.63M | 42.5M | 55.25M | 52.7M | 129.91M | 69.36M | 100.66M | 80.19M | 61.7M | 54.88M |
Operating CF Margin % | 10.3% | 5.54% | 7.4% | 8.93% | 18.96% | 8.48% | 12.72% | 12.41% | 10.04% | - |
Operating CF Growth % | 34.72% | -45.96% | 30% | -4.62% | 146.53% | -46.61% | 45.14% | -20.33% | -23.07% | -61.66% |
Net Income | 36.19M | 36.37M | 25.7M | 8.9M | 60.01M | 103.28M | 105.81M | 63.82M | 51.6M | 40.4M |
Depreciation & Amortization | 20.11M | 19.83M | 19.64M | 16.86M | 16.39M | 15.99M | 15.61M | 15.96M | 15.52M | 0 |
Stock-Based Compensation | 1.26M | 954K | 121K | 334K | 1.27M | 1.14M | 1.29M | 1.45M | 1.53M | 0 |
Deferred Taxes | 3.51M | -106K | -3.51M | 2.52M | 3.01M | -352K | -1.18M | -205K | -525K | 0 |
Other Non-Cash Items | 1.03M | -49K | 18.35M | 25.82M | 30.15M | 24.36M | 25.97M | 30.82M | 32.98M | 50.15M |
Working Capital Changes | 16.53M | -14.5M | -5.05M | -1.74M | 19.09M | -75.06M | -46.83M | -31.65M | -39.41M | -35.67M |
Change in Receivables | -2.83M | -682K | -565K | 6.02M | -934K | -7.99M | 5.44M | 4.81M | 700K | 2.15M |
Change in Inventory | 13.51M | -11.88M | 957K | 33.34M | -18.52M | -32.53M | 27.31M | 6.19M | 1.12M | 947K |
Change in Payables | 1.52M | 1.81M | -1.52M | -45.02M | 11.74M | 123K | -8.79M | -1.73M | -5.2M | -2.94M |
Cash from Investing | -16.87M | -18.24M | -9.5M | -4.62M | -7.12M | -13.97M | -101.52M | -19.99M | -2.36M | -6.64M |
Capital Expenditures | -17.64M | -12.49M | -9.12M | -15.71M | -12.03M | -13.39M | -13.88M | -9.61M | -11.27M | -10.17M |
CapEx % of Revenue | 2.31% | 1.63% | 1.22% | 2.66% | 1.76% | 1.64% | 1.75% | 1.49% | 1.83% | 1.72% |
Acquisitions | -676K | -6.29M | -534K | -1.35M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1.45M | 0 | 154K | 12.44M | 4.91M | 10.61M | 9.91M | 49K | 0 | 1.23M |
Cash from Financing | -57.34M | -66.89M | -47.34M | 3.7M | -90.99M | -49M | -47.59M | -52.33M | -52.6M | -48.45M |
Debt Issued (Net) | -28.4M | -13.83M | -578K | 49.43M | -50.59M | -512K | -497K | -421K | -351K | -366K |
Equity Issued (Net) | -10.25M | -23.12M | -46K | -24.32M | -75K | 1.12M | 75K | 509K | 43K | 361K |
Dividends Paid | -20.03M | -29.51M | -46.99M | -21.47M | -43.29M | -48.26M | -46.36M | -50.27M | -50.08M | -39.89M |
Share Repurchases | -10.25M | -23.12M | -46K | -24.32M | -75K | -843K | 0 | 0 | 0 | 361K |
Other Financing | 1.33M | -429K | 276K | 53K | 2.96M | -1.35M | -812K | -2.15M | -2.21M | -8.55M |
Net Change in Cash | 5.04M▲ 0% | -35.34M▼ 800.9% | -1.54M▲ 95.6% | 51.45M▲ 3443.2% | 32.32M▼ 37.2% | 6.28M▼ 80.6% | -48.25M▼ 868.9% | 7.59M▲ 115.7% | 6.74M▼ 11.3% | 974K▲ 0% |
Free Cash Flow | 60.99M▲ 0% | 23.72M▼ 61.1% | 46.13M▲ 94.4% | 36.99M▼ 19.8% | 117.88M▲ 218.7% | 55.97M▼ 52.5% | 86.78M▲ 55.0% | 70.59M▼ 18.7% | 50.43M▼ 28.6% | 64.81M▲ 0% |
FCF Margin % | 7.99% | 3.09% | 6.18% | 6.27% | 17.21% | 6.84% | 10.97% | 10.92% | 8.2% | 10.93% |
FCF Growth % | 72.27% | -61.1% | 94.43% | -19.81% | 218.71% | -52.52% | 55.05% | -18.66% | -28.56% | 25.36% |
FCF per Share | 2.18 | 0.86 | 1.72 | 1.42 | 4.65 | 2.19 | 3.39 | 2.75 | 1.97 | 2.53 |
FCF Conversion (FCF/Net Income) | 2.17x | 1.17x | 2.15x | 5.92x | 2.17x | 0.67x | 0.95x | 1.26x | 1.20x | 1.60x |
Interest Paid | 936K | 177K | 306K | 538K | 538K | 25K | 31K | 58K | 54K | 0 |
Taxes Paid | 15.07M | 14.3M | 13.34M | 6.01M | 6.01M | 28.8M | 41.93M | 19.95M | 18.55M | 0 |
ETD Key Ratios
Ethan Allen Interiors Inc. (ETD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 9.13% | 9.27% | 6.87% | 2.57% | 17.66% | 27.22% | 24.09% | 13.38% | 10.69% | 8.46% |
Return on Invested Capital (ROIC) | 11.76% | 10.17% | 7.2% | 2.82% | 14.33% | 26.36% | 21.6% | 10.81% | 8.67% | 6.24% |
Gross Margin | 54.98% | 54.25% | 54.84% | 54.78% | 57.37% | 59.27% | 60.7% | 60.82% | 60.54% | 60.37% |
Net Margin | 4.74% | 4.74% | 3.44% | 1.51% | 8.76% | 12.63% | 13.37% | 9.88% | 8.39% | 6.81% |
Debt / Equity | 0.04x | 0.00x | 0.00x | 0.55x | 0.36x | 0.29x | 0.28x | 0.27x | 0.26x | 0.25x |
Interest Coverage | 47.38x | 151.98x | 79.88x | 25.55x | 91.19x | 688.17x | 663.09x | 318.02x | 285.03x | 199.47x |
FCF Conversion | 2.17x | 1.17x | 2.15x | 5.92x | 2.17x | 0.67x | 0.95x | 1.26x | 1.20x | 1.60x |
Revenue Growth | -3.88% | 0.45% | -2.62% | -21.01% | 16.16% | 19.35% | -3.23% | -18.34% | -4.89% | -4.79% |
Related:ETD Dividend History·ETD Revenue History·ETD Price History·ETD P/E History·ETD Financial Ratios·ETD Institutional Holders
ETD SEC Filings & Documents
Ethan Allen Interiors Inc. (ETD) SEC filings — annual & quarterly reports (10-K, 10-Q)
ETD Frequently Asked Questions
Ethan Allen Interiors Inc. (ETD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ethan Allen Interiors Inc. (ETD) reported $593.1M in revenue for fiscal year 2025. This represents a 16% increase from $509.8M in 1996.
Ethan Allen Interiors Inc. (ETD) saw revenue decline by 4.9% over the past year.
Yes, Ethan Allen Interiors Inc. (ETD) is profitable, generating $40.4M in net income for fiscal year 2025 (8.4% net margin).
Dividend & Returns
Yes, Ethan Allen Interiors Inc. (ETD) pays a dividend with a yield of 9.23%. This makes it attractive for income-focused investors.
Ethan Allen Interiors Inc. (ETD) has a return on equity (ROE) of 10.7%. This is reasonable for most industries.
Ethan Allen Interiors Inc. (ETD) generated $64.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.