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	Dec '25 Dec 31, 2025	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
Revenue	599.95	614.65	646.22	791.38	817.76	685.17
Revenue Growth (YoY)	-4.26%	-4.89%	-18.34%	-3.23%	19.35%	16.16%
Cost of Revenue	235.07	242.53	253.16	311.01	333.06	292.06
Gross Profit	364.88	372.12	393.06	480.37	484.71	393.11
Selling, General & Admin	314.25	309.44	314.7	346.89	350.92	313.41
Operating Expenses	314.6	309.79	315.15	346.89	350.92	313.41
Operating Income	50.29	62.33	77.91	133.48	133.79	79.7
Interest Expense	-0.04	-0.05	-0.03	-0.21	-0.2	-0.89
Interest & Investment Income	8.92	7.5	7.4	4.2	0.2	-
Other Non Operating Income (Expenses)	-0.42	-0.42	0.09	-0.16	-0.13	0.02
EBT Excluding Unusual Items	58.74	69.36	85.37	137.31	133.66	78.82
Merger & Restructuring Charges	-0.93	-0.47	-0.3	3.72	4.46	-2.41
Gain (Loss) on Sale of Assets	0.22	0.22	2.62	-	-	-
Other Unusual Items	0.89	-0.09	-2.24	-	-	-
Pretax Income	58.92	69.02	85.45	141.03	138.12	76.41
Income Tax Expense	14.85	17.42	21.63	35.22	34.84	16.41
Net Income	44.07	51.6	63.82	105.81	103.28	60.01
Net Income to Common	44.07	51.6	63.82	105.81	103.28	60.01
Net Income Growth	-27.98%	-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)	-0.04%	-0.04%	0.16%	0.32%	0.67%	-2.75%
EPS (Basic)	1.72	2.02	2.50	4.15	4.06	2.38
EPS (Diluted)	1.72	2.01	2.49	4.13	4.05	2.37
EPS Growth	-28.03%	-19.28%	-39.71%	1.98%	70.89%	597.06%
Free Cash Flow	-	50.43	70.59	86.78	55.97	117.88
Free Cash Flow Per Share	-	1.97	2.75	3.39	2.19	4.65
Dividend Per Share	1.560	1.560	1.470	1.320	1.150	0.960
Dividend Growth	1.96%	6.12%	11.36%	14.78%	19.79%	52.38%
Gross Margin	60.82%	60.54%	60.82%	60.70%	59.27%	57.37%
Operating Margin	8.38%	10.14%	12.06%	16.87%	16.36%	11.63%
Profit Margin	7.34%	8.39%	9.88%	13.37%	12.63%	8.76%
Free Cash Flow Margin	-	8.20%	10.92%	10.97%	6.84%	17.21%
EBITDA	65.64	77.85	93.87	149.09	149.78	96.08
EBITDA Margin	10.94%	12.67%	14.53%	18.84%	18.32%	14.02%
D&A For EBITDA	15.36	15.52	15.96	15.61	15.99	16.39
EBIT	50.29	62.33	77.91	133.48	133.79	79.7
EBIT Margin	8.38%	10.14%	12.06%	16.87%	16.36%	11.63%
Effective Tax Rate	25.20%	25.25%	25.31%	24.97%	25.22%	21.47%
Advertising Expenses	-	17.7	16.4	17.2	15.6	20.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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