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 Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	579.49	614.65	646.22	791.38	817.76
Revenue Growth	-5.72%	-4.89%	-18.34%	-3.23%	19.35%
Cost of Revenue	224.72	242.53	253.16	311.01	333.06
Gross Profit	354.77	372.12	393.06	480.37	484.71
Selling, General & Admin	308.65	309.79	315.15	346.89	350.92
Other Operating Expenses	1.11	0.34	-0.08	-3.72	-4.46
Total Operating Expenses	309.76	310.13	315.07	343.17	346.46
Operating Income	45.02	61.99	77.99	137.2	138.25
Interest Income	8.39	7.28	7.7	4.04	0.07
Interest Expense	-0.23	-0.24	-0.25	-0.21	-0.2
Total Non-Operating Income (Expense)	8.16	7.03	7.46	3.83	-0.13
Pretax Income	53.18	69.02	85.45	141.03	138.12
Provision for Income Taxes	13.29	17.42	21.63	35.22	34.84
Net Income	39.88	51.6	63.82	105.81	103.28
Net Income to Common	39.88	51.6	63.82	105.81	103.28
Net Income Growth	-22.70%	-19.15%	-39.69%	2.45%	72.12%
Shares Outstanding (Basic)	26	26	26	25	25
Shares Outstanding (Diluted)	26	26	26	26	26
Shares Change	-0.19%	-0.04%	0.16%	0.32%	0.67%
EPS (Basic)	1.56	2.02	2.50	4.15	4.06
EPS (Diluted)	1.56	2.01	2.49	4.13	4.05
EPS Growth	-22.39%	-19.28%	-39.71%	1.98%	70.89%
Free Cash Flow	0	50.43	70.59	86.78	55.97
Free Cash Flow Growth	-	-28.56%	-18.66%	55.05%	-52.52%
Free Cash Flow Per Share	-	1.97	2.75	3.39	2.19
Dividends Per Share	1.560	1.560	1.470	1.320	1.150
Dividend Growth	0%	6.12%	11.36%	14.78%	19.79%
Gross Margin	61.22%	60.54%	60.82%	60.70%	59.27%
Operating Margin	7.77%	10.09%	12.07%	17.34%	16.91%
Profit Margin	6.88%	8.39%	9.88%	13.37%	12.63%
FCF Margin	0.00%	8.20%	10.92%	10.97%	6.84%
EBITDA	45.02	77.51	93.95	152.81	154.24
EBITDA Margin	7.77%	12.61%	14.54%	19.31%	18.86%
EBIT	45.02	61.99	77.99	137.2	138.25
EBIT Margin	7.77%	10.09%	12.07%	17.34%	16.91%
Effective Tax Rate	25.00%	25.24%	25.31%	24.97%	25.22%

SEC Filings: 10-K · 10-Q