Ethan Allen Interiors Inc. (ETD)

Ethan Allen Interiors Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	614.65	646.22	791.38	817.76	685.17
Revenue Growth (YoY)	-4.89%	-18.34%	-3.23%	19.35%	16.16%
Cost of Revenue	242.53	253.16	311.01	333.06	292.06
Gross Profit	372.12	393.06	480.37	484.71	393.11
Selling, General & Admin	309.79	314.7	346.39	350.92	313.41
Operating Expenses	309.79	315.15	346.89	350.92	313.41
Operating Income	62.33	77.91	133.48	133.79	79.7
Interest Expense	-0.24	-0.25	-0.21	-0.2	-0.89
Interest & Investment Income	7.28	7.4	4.4	0.2	-
Other Non Operating Income (Expenses)	-	0.3	-0.36	-0.13	0.02
EBT Excluding Unusual Items	69.36	85.37	137.31	133.66	78.82
Merger & Restructuring Charges	-0.34	-0.3	-0.81	4.46	-2.41
Gain (Loss) on Sale of Assets	-	2.62	4.53	-	-
Other Unusual Items	-	-2.24	-	-	-
Pretax Income	69.02	85.45	141.03	138.12	76.41
Income Tax Expense	17.42	21.63	35.22	34.84	16.41
Net Income	51.6	63.82	105.81	103.28	60.01
Net Income to Common	51.6	63.82	105.81	103.28	60.01
Net Income Growth	-19.15%	-39.69%	2.45%	72.12%	574.21%
Shares Outstanding (Basic)	26	26	25	25	25
Shares Outstanding (Diluted)	26	26	26	26	25
Shares Change (YoY)	-0.04%	0.16%	0.32%	0.67%	-2.75%
EPS (Basic)	2.01	2.50	4.15	4.06	2.38
EPS (Diluted)	2.01	2.49	4.13	4.05	2.37
EPS Growth	-19.28%	-39.71%	1.98%	70.89%	597.06%
Free Cash Flow	-	70.59	86.78	55.97	117.88
Free Cash Flow Per Share	-	2.75	3.39	2.19	4.65
Dividend Per Share	1.560	1.470	1.320	1.150	0.960
Dividend Growth	6.12%	11.36%	14.78%	19.79%	52.38%
Gross Margin	60.54%	60.82%	60.70%	59.27%	57.37%
Operating Margin	10.14%	12.06%	16.87%	16.36%	11.63%
Profit Margin	8.39%	9.88%	13.37%	12.63%	8.76%
Free Cash Flow Margin	-	10.92%	10.97%	6.84%	17.21%
EBITDA	77.89	93.87	149.09	149.78	96.08
EBITDA Margin	12.67%	14.53%	18.84%	18.32%	14.02%
D&A For EBITDA	15.56	15.96	15.61	15.99	16.39
EBIT	62.33	77.91	133.48	133.79	79.7
EBIT Margin	10.14%	12.06%	16.87%	16.36%	11.63%
Effective Tax Rate	25.25%	25.31%	24.97%	25.22%	21.47%
Advertising Expenses	-	16.4	17.2	15.6	20.7

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q