Ethan Allen Interiors Inc. (ETD)
NYSE: ETD · Real-Time Price · USD
22.90
+0.30 (1.33%)
At close: Aug 13, 2026, 4:00 PM EDT
22.92
+0.02 (0.09%)
After-hours: Aug 13, 2026, 7:43 PM EDT
Ethan Allen Interiors Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 579.49 | 579.49 | 614.65 | 646.22 | 791.38 | 817.76 |
Revenue Growth | -5.72% | -5.72% | -4.89% | -18.34% | -3.23% | 19.35% |
Gross Profit Gross Profit Growth | 354.77 | 354.77 | 372.12 | 393.06 | 480.37 | 484.71 |
Operating Income Operating Income Growth | 45.02 | 45.02 | 61.99 | 77.99 | 137.2 | 138.25 |
Net Income Net Income Growth | 39.88 | 39.88 | 51.6 | 63.82 | 105.81 | 103.28 |
Earnings Per Share EPS Growth | 1.56 | 1.56 | 2.01 | 2.49 | 4.13 | 4.05 |
EPS Growth | -22.39% | -22.39% | -19.28% | -39.71% | 1.98% | 70.89% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Retail Retail Growth | 511.2 | 511.2 | 523.14 | 540.55 | 662.56 | 689.88 |
Wholesale Wholesale Growth | 330.7 | 330.7 | 359.06 | 371.09 | 449.59 | 483.84 |
Eliminations Eliminations Growth | - | - | -267.55 | -265.42 | -320.76 | -355.96 |
Total Total Growth | 841.9 | 841.9 | 614.65 | 646.22 | 791.38 | 817.76 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 133.25 | 133.25 | 136.13 | 161.03 | 172.71 | 121.12 |
Total Debt Total Debt Growth | 120.37 | 120.37 | 123.67 | 128.28 | 130.35 | 115.21 |
Net Cash (Debt) Net Cash Growth | 12.88 | 12.88 | 12.47 | 32.75 | 42.36 | 5.91 |
Net Cash Growth | 3.29% | 3.29% | -61.93% | -22.70% | 617.13% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.50 | 0.50 | 0.49 | 1.28 | 1.65 | 0.23 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 54.88 | 61.7 | 80.2 | 100.66 | 69.36 | 129.91 |
Capital Expenditures CapEx Growth | -10.17 | -11.27 | -9.61 | -13.89 | -13.39 | -12.03 |
Free Cash Flow Free Cash Flow Growth | 44.7 | 50.43 | 70.59 | 86.78 | 55.97 | 117.88 |
Free Cash Flow Growth | -13.53% | -28.56% | -18.66% | 55.05% | -52.52% | 218.72% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 61.22% | 61.22% | 60.54% | 60.82% | 60.70% | 59.27% |
Operating Margin | 7.77% | 7.77% | 10.09% | 12.07% | 17.34% | 16.91% |
Pretax Margin | 9.18% | 9.18% | 11.23% | 13.22% | 17.82% | 16.89% |
Profit Margin | 6.88% | 6.88% | 8.39% | 9.88% | 13.37% | 12.63% |
FCF Margin | 0.00% | 0.00% | 8.20% | 10.92% | 10.97% | 6.84% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.810 | 1.560 | 1.560 | 1.470 | 1.320 | 1.150 |
Dividend Per Share Growth | 0% | 0% | 6.12% | 11.36% | 14.78% | 19.79% |
Dividend Yield | 7.90% | 0.00% | 7.04% | 7.06% | 6.44% | 9.40% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 14.69 | 14.32 | 13.86 | 11.20 | 6.85 | 4.99 |
Forward PE | 18.32 | 15.79 | 13.59 | 12.07 | 8.98 | 6.59 |
P/FCF Ratio | 13.03 | - | 14.05 | 10.04 | 8.26 | 9.14 |
PS Ratio | 1.01 | 0.98 | 1.15 | 1.10 | 0.91 | 0.63 |