Ethan Allen Interiors Inc. (ETD)
NYSE: ETD · Real-Time Price · USD
20.62
-0.42 (-2.00%)
May 29, 2026, 4:00 PM EDT - Market closed
Ethan Allen Interiors Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 593.09 | 614.65 | 646.22 | 791.38 | 817.76 | 685.17 | |
Revenue Growth (YoY) | -4.79% | -4.89% | -18.34% | -3.23% | 19.35% | 16.16% |
Cost of Revenue | 234.88 | 242.53 | 253.16 | 311.01 | 333.06 | 292.06 |
Gross Profit | 358.21 | 372.12 | 393.06 | 480.37 | 484.71 | 393.11 |
Selling, General & Admin | 312.23 | 309.79 | 315.15 | 346.89 | 350.92 | 313.41 |
Other Operating Expenses | 0.05 | 0.34 | -0.08 | -3.72 | -4.46 | 2.41 |
Total Operating Expenses | 312.28 | 310.13 | 315.07 | 343.17 | 346.46 | 315.82 |
Operating Income | 45.94 | 61.99 | 77.99 | 137.2 | 138.25 | 77.29 |
Interest Income | 8.51 | 7.28 | 7.7 | 4.04 | 0.07 | -0.39 |
Interest Expense | -0.23 | -0.24 | -0.25 | -0.21 | -0.2 | -0.48 |
Total Non-Operating Income (Expense) | 8.28 | 7.03 | 7.46 | 3.83 | -0.13 | -0.87 |
Pretax Income | 54.21 | 69.02 | 85.45 | 141.03 | 138.12 | 76.41 |
Provision for Income Taxes | 13.82 | 17.42 | 21.63 | 35.22 | 34.84 | 16.41 |
Net Income | 40.4 | 51.6 | 63.82 | 105.81 | 103.28 | 60.01 |
Net Income to Common | 40.4 | 51.6 | 63.82 | 105.81 | 103.28 | 60.01 |
Net Income Growth | -30.16% | -19.15% | -39.69% | 2.45% | 72.12% | 574.21% |
Shares Outstanding (Basic) | 26 | 26 | 26 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 25 |
Shares Change (YoY) | -0.05% | -0.04% | 0.16% | 0.32% | 0.67% | -2.75% |
EPS (Basic) | 1.58 | 2.02 | 2.50 | 4.15 | 4.06 | 2.38 |
EPS (Diluted) | 1.58 | 2.01 | 2.49 | 4.13 | 4.05 | 2.37 |
EPS Growth | -29.78% | -19.28% | -39.71% | 1.98% | 70.89% | 597.06% |
Shares Outstanding | 25.45 | 25.43 | 25.41 | 25.36 | 25.32 | 25.24 |
Free Cash Flow | 44.7 | 50.43 | 70.59 | 86.78 | 55.97 | 117.88 |
Free Cash Flow Growth | -11.35% | -28.56% | -18.66% | 55.05% | -52.52% | 218.72% |
Free Cash Flow Per Share | 1.74 | 1.97 | 2.75 | 3.39 | 2.19 | 4.65 |
Dividends Per Share | 1.560 | 1.560 | 1.470 | 1.320 | 1.150 | 0.960 |
Dividend Growth | - | 6.12% | 11.36% | 14.78% | 19.79% | 52.38% |
Gross Margin | 60.40% | 60.54% | 60.82% | 60.70% | 59.27% | 57.37% |
Operating Margin | 7.75% | 10.09% | 12.07% | 17.34% | 16.91% | 11.28% |
Profit Margin | 6.81% | 8.39% | 9.88% | 13.37% | 12.63% | 8.76% |
FCF Margin | 7.54% | 8.20% | 10.92% | 10.97% | 6.84% | 17.21% |
EBITDA | 61.3 | 77.51 | 93.95 | 152.81 | 154.24 | 93.67 |
EBITDA Margin | 10.33% | 12.61% | 14.54% | 19.31% | 18.86% | 13.67% |
EBIT | 45.94 | 61.99 | 77.99 | 137.2 | 138.25 | 77.29 |
EBIT Margin | 7.75% | 10.09% | 12.07% | 17.34% | 16.91% | 11.28% |
Effective Tax Rate | 25.48% | 25.24% | 25.31% | 24.97% | 25.22% | 21.47% |