Ethan Allen Interiors Inc. (ETD)
NYSE: ETD · Real-Time Price · USD
21.01
-0.32 (-1.52%)
Sep 23, 2026, 9:56 AM EDT - Market open
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 | 46.16 | 46.16 | 59.83 | 77.91 | 133.48 | 133.79 |
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 |
Intersegment Eliminations Intersegment Eliminations Growth | -262.4 | -262.4 | -267.55 | -265.42 | -320.76 | -355.96 |
Wholesale Wholesale Growth | 330.7 | 330.7 | 359.06 | 371.09 | 449.59 | 483.84 |
Retail Retail Growth | 511.2 | 511.2 | 523.14 | 540.55 | 662.56 | 689.88 |
Total Total Growth | 579.49 | 579.49 | 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 | 120.69 | 120.69 | 124.36 | 129.28 | 130.93 | 116.33 |
Net Cash (Debt) Net Cash Growth | 12.56 | 12.56 | 11.78 | 31.75 | 41.78 | 4.79 |
Net Cash Growth | 6.63% | 6.63% | -62.91% | -24.00% | 771.67% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.49 | 0.49 | 0.46 | 1.24 | 1.63 | 0.19 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 52.48 | 52.48 | 61.7 | 80.2 | 100.66 | 69.36 |
Capital Expenditures CapEx Growth | -11.04 | -11.04 | -11.27 | -9.61 | -13.89 | -13.39 |
Free Cash Flow Free Cash Flow Growth | 41.44 | 41.44 | 50.43 | 70.59 | 86.78 | 55.97 |
Free Cash Flow Growth | -17.83% | -17.83% | -28.56% | -18.66% | 55.05% | -52.52% |
| 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 | 7.97% | 7.97% | 9.73% | 12.06% | 16.87% | 16.36% |
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 | 7.15% | 7.15% | 8.20% | 10.92% | 10.97% | 6.84% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 | 165.75% | 0% | 6.12% | 11.36% | 14.78% | 19.79% |
Dividend Yield | 8.49% | 8.17% | 7.06% | 7.11% | 6.72% | 8.76% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 | 13.67 | 14.25 | 13.73 | 11.11 | 6.78 | 4.96 |
Forward PE | 17.41 | 15.79 | 13.59 | 12.07 | 8.98 | 6.59 |
P/FCF Ratio | 12.97 | 13.72 | 14.04 | 10.04 | 8.26 | 9.14 |
PS Ratio | 0.93 | 0.98 | 1.15 | 1.10 | 0.91 | 0.63 |