Ethan Allen Interiors Inc (ETD) Financial Statements
Industry: Wood Household Furniture, (No Upholstered)
In fiscal 2026, Ethan Allen Interiors reported revenue of $579.5M, down 5.7% from $614.6M the year before. Net income was $39.9M (a 6.9% net margin), or $1.56 per diluted share. Gross margin was 61.2% and operating margin was 7.8%. Operating activities generated $52.5M of cash, leaving $41.4M of free cash flow. At fiscal year end, Ethan Allen Interiors held $719.7M in total assets against $248.2M in total liabilities, including $73.6M of cash and equivalents.
Open the full interactive Ethan Allen Interiors financials → Quarterly statements, key ratios, valuation history and price charts.
Ethan Allen Interiors Key Stats
| Share Price | $20.43 |
|---|---|
| Market Cap | $522.7M |
| P/E Ratio | 13.1 |
| Dividend Yield | 8.85% |
| Revenue YoY Growth | -5.7% |
| 52-Week Range | $15.97 – $22.85 |
| Shares Outstanding | 25.5 million (basic, 2026 Q4) |
Ethan Allen Interiors Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $685.2M | $817.8M | $791.4M | $646.2M | $614.6M | $579.5M |
| Cost of Goods Sold | $292.1M | $333.1M | $311.0M | $253.2M | $242.5M | $224.7M |
| Gross Profit | $393.1M | $484.7M | $480.4M | $393.1M | $372.1M | $354.8M |
| Operating Income | $77.3M | $138.2M | $137.2M | $78.0M | $62.0M | $45.0M |
| Pre-Tax Income | $76.4M | $138.1M | $141.0M | $85.4M | $69.0M | $53.2M |
| Income Tax | $16.4M | $34.8M | $35.2M | $21.6M | $17.4M | $13.3M |
| Net Income | $60.0M | $103.3M | $105.8M | $63.8M | $51.6M | $39.9M |
| Diluted EPS | $2.37 | $4.05 | $4.13 | $2.49 | $2.01 | $1.56 |
Ethan Allen Interiors Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $147.0M | $149.9M | $135.8M | $146.8M |
| Net Income | $10.5M | $11.7M | $5.9M | $11.8M |
| Diluted EPS | $0.41 | $0.46 | $0.23 | $0.46 |
Ethan Allen Interiors Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $104.6M | $109.9M | $62.1M | $69.7M | $76.2M | $73.6M |
| Current Assets | $295.3M | $346.7M | $359.5M | $332.7M | $309.9M | $305.5M |
| Total Assets | $683.2M | $719.9M | $745.5M | $744.9M | $737.1M | $719.7M |
| Current Liabilities | $223.9M | $215.6M | $163.1M | $153.7M | $152.9M | $148.4M |
| Total Liabilities | $331.8M | $312.6M | $274.4M | $262.0M | $254.8M | $248.2M |
| Shareholders' Equity | $351.4M | $407.3M | $471.0M | $483.0M | $482.4M | $471.5M |
Ethan Allen Interiors Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $129.9M | $69.4M | $100.7M | $80.2M | $61.7M | $52.5M |
| Cash From Investing | -$7.1M | -$14.0M | -$101.5M | -$20.0M | -$2.4M | -$2.8M |
| Cash From Financing | -$91.0M | -$49.0M | -$47.6M | -$52.3M | -$52.6M | -$53.3M |
| Free Cash Flow | $117.9M | $56.0M | $86.8M | $70.6M | $50.4M | $41.4M |
| Dividends Paid | $43.3M | $48.3M | $46.4M | $50.3M | $50.1M | $46.3M |
Figures from Ethan Allen Interiors' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ethan Allen Interiors financials page for every line item.
Ethan Allen Interiors Company Profile
| Ticker | ETD |
|---|---|
| Exchange | NYSE |
| Industry | Wood Household Furniture, (No Upholstered) |
| Headquarters | Danbury, Connecticut |
| Incorporated in | Delaware |
| Fiscal Year End | June 30 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000896156 |
Frequently Asked Questions
What was Ethan Allen Interiors' revenue in fiscal 2026?
Ethan Allen Interiors (ETD) reported revenue of $579.5M for fiscal 2026.
What is Ethan Allen Interiors' annual revenue history?
Ethan Allen Interiors' annual revenue by fiscal year: 2021: $685.2M; 2022: $817.8M; 2023: $791.4M; 2024: $646.2M; 2025: $614.6M; 2026: $579.5M.
What was Ethan Allen Interiors' net income in fiscal 2026?
Ethan Allen Interiors reported net income of $39.9M for fiscal 2026.
What was Ethan Allen Interiors' earnings per share (EPS) in fiscal 2026?
Ethan Allen Interiors' diluted EPS was $1.56 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Ethan Allen Interiors generate in fiscal 2026?
Ethan Allen Interiors generated $41.4M of free cash flow in fiscal 2026.
What was Ethan Allen Interiors' revenue last quarter?
In its most recent reported quarter (2026 Q4), Ethan Allen Interiors reported revenue of $146.8M.
How many shares of Ethan Allen Interiors are outstanding?
Ethan Allen Interiors reported a weighted average of 25.5 million basic shares outstanding in 2026 Q4.
What is Ethan Allen Interiors' market cap?
Based on its latest closing price, Ethan Allen Interiors (ETD) has a market capitalization of about $522.7M.
When does Ethan Allen Interiors' fiscal year end?
Ethan Allen Interiors' fiscal year end, as registered with the SEC, is June 30.
Where is Ethan Allen Interiors headquartered?
Ethan Allen Interiors lists its business address in Danbury, Connecticut in its SEC filings.
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