Ethan Allen Interiors Inc. (ETD)

NYSE: ETD · Real-Time Price · USD

21.58

-0.55 (-2.49%)

At close: Jun 12, 2026, 4:00 PM EDT

21.40

-0.18 (-0.84%)

After-hours: Jun 12, 2026, 7:17 PM EDT

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
Revenue	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%
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%

SEC Filings: 10-K · 10-Q