Ethan Allen Interiors (ETD) Financials

$27.56 +0.08 (+0.29%)

Closing price 03:59 PM Eastern

Extended Trading

$27.56 0.00 (-0.02%)

As of 05:43 PM Eastern

Annual Income Statements for Ethan Allen Interiors

This table shows Ethan Allen Interiors' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	6/30/2022	6/30/2023	6/30/2024
Net Income / (Loss) Attributable to Common Shareholders	103	106	64
Consolidated Net Income / (Loss)	103	106	64
Net Income / (Loss) Continuing Operations	103	106	64
Total Pre-Tax Income	138	141	85
Total Operating Income	138	137	78
Total Gross Profit	485	480	393
Total Revenue	818	791	646
Operating Revenue	818	791	646
Total Cost of Revenue	333	311	253
Operating Cost of Revenue	333	311	253
Total Operating Expenses	346	343	315
Selling, General & Admin Expense	351	347	315
Impairment Charge	-4.46	-3.72	-0.08
Total Other Income / (Expense), net	-0.13	3.83	7.46
Interest Expense	0.20	0.21	0.25
Other Income / (Expense), net	0.07	4.04	7.70
Income Tax Expense	35	35	22
Basic Earnings per Share	$4.06	$4.15	$2.50
Weighted Average Basic Shares Outstanding	25.41M	25.47M	25.53M
Diluted Earnings per Share	$4.05	$4.13	$2.49
Weighted Average Diluted Shares Outstanding	25.52M	25.60M	25.64M
Weighted Average Basic & Diluted Shares Outstanding	25.34M	25.37M	25.42M
Cash Dividends to Common per Share	$1.90	$1.82	$1.97

This table shows Ethan Allen Interiors' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	3/31/2022	6/30/2022	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024
Net Income / (Loss) Attributable to Common Shareholders	25	32	30	28	22	25	15	17	13	19	15
Consolidated Net Income / (Loss)	25	32	30	28	22	25	15	17	13	19	15
Net Income / (Loss) Continuing Operations	25	32	30	28	22	25	15	17	13	19	15
Total Pre-Tax Income	33	42	40	38	30	33	20	23	17	25	20
Total Operating Income	33	42	40	37	29	32	18	22	15	23	18
Total Gross Profit	119	134	130	124	112	115	100	101	90	102	94
Total Revenue	198	230	215	203	186	187	164	167	146	169	154
Operating Revenue	198	230	215	203	186	187	164	167	146	169	154
Total Cost of Revenue	78	96	85	79	75	72	64	67	57	66	60
Operating Cost of Revenue	78	96	85	79	75	72	64	67	57	66	60
Total Operating Expenses	87	92	90	87	83	83	82	79	74	80	76
Selling, General & Admin Expense	88	91	92	87	83	85	80	79	75	80	76
Restructuring Charge	-	-	-2.00	-0.20	-0.47	-	1.49	-0.24	-0.75	-	0.23
Total Other Income / (Expense), net	-0.06	0.03	0.34	0.85	1.07	1.57	1.72	1.67	1.97	2.09	2.14
Interest Expense	0.05	0.05	0.06	0.05	0.05	0.06	0.06	0.05	0.06	0.07	0.06
Other Income / (Expense), net	-0.01	-	0.40	0.90	1.12	1.62	1.79	1.72	2.04	2.16	2.20
Income Tax Expense	7.88	10	10	9.75	7.50	7.85	5.14	5.94	4.35	6.21	4.98
Basic Earnings per Share	$0.97	$1.24	$1.17	$1.11	$0.88	$0.99	$0.59	$0.68	$0.51	$0.72	$0.58
Weighted Average Basic Shares Outstanding	25.43M	25.41M	25.46M	25.47M	25.48M	25.47M	25.50M	25.53M	25.53M	25.53M	25.55M
Diluted Earnings per Share	$0.97	$1.24	$1.17	$1.10	$0.87	$0.99	$0.58	$0.68	$0.50	$0.73	$0.57
Weighted Average Diluted Shares Outstanding	25.55M	25.52M	25.56M	25.58M	25.60M	25.60M	25.62M	25.63M	25.65M	25.64M	25.62M
Weighted Average Basic & Diluted Shares Outstanding	25.32M	25.34M	25.35M	25.35M	25.36M	25.37M	25.40M	25.40M	25.41M	25.42M	25.43M

This table details how cash moves in and out of Ethan Allen Interiors' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	6/30/2022	6/30/2023	6/30/2024
Net Change in Cash & Equivalents	6.28	-48	7.59
Net Cash From Operating Activities	69	101	80
Net Cash From Continuing Operating Activities	69	101	80
Net Income / (Loss) Continuing Operations	103	106	64
Consolidated Net Income / (Loss)	103	106	64
Depreciation Expense	16	16	16
Non-Cash Adjustments To Reconcile Net Income	25	27	32
Changes in Operating Assets and Liabilities, net	-75	-48	-32
Net Cash From Investing Activities	-14	-102	-20
Net Cash From Continuing Investing Activities	-14	-102	-20
Purchase of Property, Plant & Equipment	-13	-14	-9.61
Purchase of Investments	-64	-235	-135
Sale of Property, Plant & Equipment	11	9.91	0.05
Sale and/or Maturity of Investments	53	137	124
Net Cash From Financing Activities	-49	-48	-52
Net Cash From Continuing Financing Activities	-49	-48	-52
Repayment of Debt	-0.51	0.00	0.00
Payment of Dividends	-48	-46	-50
Issuance of Debt	-0.51	-0.50	-0.42
Issuance of Common Equity	1.12	0.08	0.51
Other Financing Activities, net	-0.84	-0.81	-2.15
Effect of Exchange Rate Changes	-0.11	0.20	-0.28
Cash Interest Paid	0.03	0.03	0.06
Cash Income Taxes Paid	29	42	20

This table details how cash moves in and out of Ethan Allen Interiors' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	3/31/2022	6/30/2022	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2024	3/31/2024	6/30/2024	9/30/2024
Net Change in Cash & Equivalents	-10	15	-17	-7.73	-25	1.25	-5.25	-7.28	8.83	5.95	-10
Net Cash From Operating Activities	17	29	38	2.52	33	26	17	10.00	24	26	15
Net Cash From Continuing Operating Activities	17	29	38	2.52	33	26	17	10.00	24	26	15
Net Income / (Loss) Continuing Operations	25	32	30	28	22	25	15	15	13	19	15
Consolidated Net Income / (Loss)	25	32	30	28	22	25	15	15	13	19	15
Depreciation Expense	3.85	3.95	3.86	3.84	3.98	3.94	3.95	3.91	4.03	3.92	3.87
Non-Cash Adjustments To Reconcile Net Income	12	8.15	-5.99	-18	17	35	9.67	7.11	25	4.86	8.33
Changes in Operating Assets and Liabilities, net	-23	-14	11	-11	-9.53	-38	-12	-16	-19	-1.05	-12
Net Cash From Investing Activities	-12	-6.03	-34	-10	-42	-16	1.99	-8.27	-5.71	-9.91	-2.78
Net Cash From Continuing Investing Activities	-12	-6.03	-34	-10	-42	-16	1.99	-8.27	-5.71	-9.91	-2.78
Purchase of Property, Plant & Equipment	-5.30	-4.36	-3.18	-5.29	-2.21	-3.21	-3.70	-3.67	-2.30	-2.07	-3.59
Purchase of Investments	-19	-45	-65	-30	-95	-45	-25	-10	-40	-55	-25
Sale and/or Maturity of Investments	9.00	44	27	25	55	30	31	5.64	37	47	26
Net Cash From Financing Activities	-15	-8.25	-22	-0.10	-16	-9.30	-24	-8.68	-9.14	-10	-22
Net Cash From Continuing Financing Activities	-15	-8.25	-22	-0.10	-16	-9.30	-24	-8.68	-9.14	-10	-22
Payment of Dividends	-15	-8.14	-21	-	-16	-9.17	-22	-8.22	-9.19	-9.96	-20
Issuance of Common Equity	0.28	0.02	0.00	0.01	0.07	-	0.31	-0.31	0.19	0.00	0.00
Other Financing Activities, net	-0.19	0.39	-0.90	-0.13	-0.18	0.40	-2.23	-0.15	-0.14	0.35	-2.29
Effect of Exchange Rate Changes	0.13	-0.15	-0.27	0.15	0.16	0.17	-0.09	-0.33	0.02	-0.36	-0.21

This table presents Ethan Allen Interiors' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	6/30/2022	6/30/2023	6/30/2024
Total Assets	720	745	745
Total Current Assets	347	359	333
Cash & Equivalents	110	62	70
Short-Term Investments	11	111	91
Accounts Receivable	17	12	6.77
Inventories, net	177	149	142
Prepaid Expenses	32	26	23
Plant, Property, & Equipment, net	224	222	215
Total Noncurrent Assets	150	164	197
Long-Term Investments	-	0.00	35
Goodwill	25	25	25
Intangible Assets	20	20	20
Noncurrent Deferred & Refundable Income Taxes	0.82	0.64	0.82
Other Noncurrent Operating Assets	104	118	116
Total Liabilities & Shareholders' Equity	720	745	745
Total Liabilities	313	274	262
Total Current Liabilities	216	163	154
Accounts Payable	37	29	27
Accrued Expenses	23	24	21
Customer Deposits	121	78	73
Other Current Liabilities	34	33	32
Total Noncurrent Liabilities	97	111	108
Noncurrent Deferred & Payable Income Tax Liabilities	4.42	3.06	3.04
Other Noncurrent Operating Liabilities	93	108	105
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	407	471	483
Total Preferred & Common Equity	407	471	483
Preferred Stock	0.00	0.00	0.00
Total Common Equity	407	471	483
Common Stock	385	387	389
Retained Earnings	710	770	783
Treasury Stock	-682	-683	-685
Accumulated Other Comprehensive Income / (Loss)	-6.46	-2.79	-4.19
Noncontrolling Interest	-0.03	-0.02	-0.06

This table presents Ethan Allen Interiors' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	3/31/2022	9/30/2022	12/31/2022	3/31/2023	9/30/2023	12/31/2024	3/31/2024	9/30/2024
Total Assets	715	722	714	741	740	733	742	738
Total Current Assets	341	352	338	352	353	316	326	313
Cash & Equivalents	95	93	85	61	57	57	64	59
Short-Term Investments	9.53	50	55	95	106	82	82	77
Accounts Receivable	12	8.61	11	16	11	5.01	7.99	6.86
Inventories, net	183	168	160	152	150	142	144	143
Prepaid Expenses	42	33	27	28	29	30	28	27
Plant, Property, & Equipment, net	223	222	224	223	222	213	219	214
Total Noncurrent Assets	151	148	152	166	165	204	197	210
Long-Term Investments	-	-	-	-	-	45	-	50
Goodwill	25	25	25	25	25	25	25	25
Intangible Assets	20	20	20	20	20	20	20	20
Noncurrent Deferred & Refundable Income Taxes	0.57	1.02	1.09	0.98	0.66	0.91	0.93	0.87
Other Noncurrent Operating Assets	105	102	106	120	119	113	151	114
Total Liabilities & Shareholders' Equity	715	722	714	741	740	733	742	738
Total Liabilities	331	306	277	288	277	254	265	263
Total Current Liabilities	230	208	176	174	165	150	156	157
Accounts Payable	43	37	30	28	30	24	25	27
Accrued Expenses	20	20	21	21	21	23	19	20
Customer Deposits	-	109	84	93	78	71	81	74
Other Current Liabilities	31	43	40	33	37	33	32	37
Total Noncurrent Liabilities	101	98	101	114	112	104	109	106
Noncurrent Deferred & Payable Income Tax Liabilities	6.22	3.77	2.80	2.47	3.07	2.43	3.03	2.87
Other Noncurrent Operating Liabilities	94	94	98	111	109	101	106	103
Commitments & Contingencies	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	384	416	437	453	463	479	477	475
Total Preferred & Common Equity	384	416	437	453	463	479	477	475
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	384	416	437	453	463	479	477	475
Common Stock	385	386	386	386	387	389	388	389
Retained Earnings	687	719	739	754	763	783	775	778
Treasury Stock	-682	-683	-683	-683	-685	-687	-685	-687
Accumulated Other Comprehensive Income / (Loss)	-6.08	-6.54	-5.75	-4.24	-2.81	-6.50	-0.86	-5.15
Noncontrolling Interest	-0.04	-0.03	-0.02	-0.01	-0.03	-0.10	-0.05	-0.07

This table displays calculated financial ratios and metrics derived from Ethan Allen Interiors' official financial filings.

Metric	2022	2023	2024
Period end date	6/30/2022	6/30/2023	6/30/2024
Growth Metrics	-	-	-
Revenue Growth	19.35%	-3.23%	-18.34%
EBITDA Growth	65.43%	1.65%	-35.20%
EBIT Growth	79.89%	2.11%	-39.33%
NOPAT Growth	70.33%	-0.43%	-43.41%
Net Income Growth	72.12%	2.45%	-39.69%
EPS Growth	70.89%	1.98%	-39.71%
Operating Cash Flow Growth	-46.61%	45.14%	-20.33%
Free Cash Flow Firm Growth	-46.52%	41.95%	-23.57%
Invested Capital Growth	15.96%	4.23%	-3.75%
Revenue Q/Q Growth	6.70%	-5.07%	-2.82%
EBITDA Q/Q Growth	13.10%	-3.81%	-7.76%
EBIT Q/Q Growth	14.92%	-4.21%	-9.05%
NOPAT Q/Q Growth	14.75%	-6.60%	-11.06%
Net Income Q/Q Growth	14.86%	-5.46%	-9.75%
EPS Q/Q Growth	14.73%	-5.71%	-9.45%
Operating Cash Flow Q/Q Growth	2.31%	-2.94%	-0.08%
Free Cash Flow Firm Q/Q Growth	9.69%	-1.89%	121.37%
Invested Capital Q/Q Growth	2.45%	0.44%	-13.29%
Profitability Metrics	-	-	-
Gross Margin	59.27%	60.70%	60.82%
EBITDA Margin	18.87%	19.82%	15.73%
Operating Margin	16.91%	17.34%	12.07%
EBIT Margin	16.91%	17.85%	13.26%
Profit (Net Income) Margin	12.63%	13.37%	9.88%
Tax Burden Percent	74.78%	75.03%	74.69%
Interest Burden Percent	99.85%	99.85%	99.71%
Effective Tax Rate	25.23%	24.97%	25.31%
Return on Invested Capital (ROIC)	38.79%	35.22%	19.90%
ROIC Less NNEP Spread (ROIC-NNEP)	38.87%	33.27%	16.88%
Return on Net Nonoperating Assets (RNNOA)	-11.56%	-11.13%	-6.52%
Return on Equity (ROE)	27.22%	24.09%	13.38%
Cash Return on Invested Capital (CROIC)	24.01%	31.08%	23.72%
Operating Return on Assets (OROA)	19.72%	19.28%	11.50%
Return on Assets (ROA)	14.72%	14.44%	8.56%
Return on Common Equity (ROCE)	27.23%	24.09%	13.38%
Return on Equity Simple (ROE_SIMPLE)	25.35%	22.46%	13.21%
Net Operating Profit after Tax (NOPAT)	103	103	58
NOPAT Margin	12.64%	13.01%	9.01%
Net Nonoperating Expense Percent (NNEP)	-0.09%	1.96%	3.02%
Cost of Revenue to Revenue	40.73%	39.30%	39.18%
SG&A Expenses to Revenue	42.91%	43.83%	48.77%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	42.37%	43.36%	48.76%
Earnings before Interest and Taxes (EBIT)	138	141	86
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	154	157	102
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.07	1.39	1.43
Price to Tangible Book Value (P/TBV)	1.21	1.54	1.58
Price to Revenue (P/Rev)	0.53	0.83	1.07
Price to Earnings (P/E)	4.23	6.19	10.81
Dividend Yield	6.66%	5.11%	5.41%
Earnings Yield	23.63%	16.17%	9.25%
Enterprise Value to Invested Capital (EV/IC)	1.10	1.62	1.72
Enterprise Value to Revenue (EV/Rev)	0.39	0.61	0.76
Enterprise Value to EBITDA (EV/EBITDA)	2.05	3.07	4.86
Enterprise Value to EBIT (EV/EBIT)	2.28	3.41	5.77
Enterprise Value to NOPAT (EV/NOPAT)	3.06	4.68	8.48
Enterprise Value to Operating Cash Flow (EV/OCF)	4.55	4.79	6.16
Enterprise Value to Free Cash Flow (EV/FCFF)	4.94	5.30	7.12
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00
Financial Leverage	-0.30	-0.33	-0.39
Leverage Ratio	1.85	1.67	1.56
Compound Leverage Factor	1.85	1.67	1.56
Debt to Total Capital	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.01%	0.00%	-0.01%
Common Equity to Total Capital	100.01%	100.00%	100.01%
Debt to EBITDA	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00
Altman Z-Score	4.21	4.88	4.59
Noncontrolling Interest Sharing Ratio	-0.01%	-0.01%	-0.01%
Liquidity Ratios	-	-	-
Current Ratio	1.61	2.20	2.16
Quick Ratio	0.64	1.13	1.09
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	64	91	69
Operating Cash Flow to CapEx	2,500.22%	2,534.98%	839.12%
Free Cash Flow to Firm to Interest Expense	318.38	426.48	283.40
Operating Cash Flow to Interest Expense	345.05	472.60	327.33
Operating Cash Flow Less CapEx to Interest Expense	331.25	453.96	288.32
Efficiency Ratios	-	-	-
Asset Turnover	1.17	1.08	0.87
Accounts Receivable Turnover	62.80	55.35	70.46
Inventory Turnover	2.08	1.91	1.74
Fixed Asset Turnover	3.59	3.55	2.95
Accounts Payable Turnover	8.86	9.43	9.05
Days Sales Outstanding (DSO)	5.81	6.59	5.18
Days Inventory Outstanding (DIO)	175.61	191.12	209.95
Days Payable Outstanding (DPO)	41.18	38.69	40.34
Cash Conversion Cycle (CCC)	140.24	159.02	174.78
Capital & Investment Metrics	-	-	-
Invested Capital	286	298	287
Invested Capital Turnover	3.07	2.71	2.21
Increase / (Decrease) in Invested Capital	39	12	-11
Enterprise Value (EV)	316	482	494
Market Capitalization	437	654	690
Book Value per Share	$16.09	$18.58	$19.01
Tangible Book Value per Share	$14.30	$16.80	$17.23
Total Capital	407	471	483
Total Debt	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00
Net Debt	-121	-173	-196
Capital Expenditures (CapEx)	2.77	3.97	9.56
Debt-free, Cash-free Net Working Capital (DFCFNWC)	9.99	24	18
Debt-free Net Working Capital (DFNWC)	131	196	179
Net Working Capital (NWC)	131	196	179
Net Nonoperating Expense (NNE)	0.10	-2.87	-5.57
Net Nonoperating Obligations (NNO)	-121	-173	-196
Total Depreciation and Amortization (D&A)	16	16	16
Debt-free, Cash-free Net Working Capital to Revenue	1.22%	2.99%	2.78%
Debt-free Net Working Capital to Revenue	16.03%	24.81%	27.70%
Net Working Capital to Revenue	16.03%	24.81%	27.70%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$4.06	$4.15	$2.50
Adjusted Weighted Average Basic Shares Outstanding	25.41M	25.47M	25.53M
Adjusted Diluted Earnings per Share	$4.05	$4.13	$2.49
Adjusted Weighted Average Diluted Shares Outstanding	25.52M	25.60M	25.64M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	25.34M	25.37M	25.42M
Normalized Net Operating Profit after Tax (NOPAT)	100	100	58
Normalized NOPAT Margin	12.23%	12.65%	9.00%
Pre Tax Income Margin	16.89%	17.82%	13.22%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	688.17	663.09	349.76
NOPAT to Interest Expense	514.31	483.26	237.75
EBIT Less CapEx to Interest Expense	674.37	644.45	310.75
NOPAT Less CapEx to Interest Expense	500.51	464.62	198.74
Payout Ratios	-	-	-
Dividend Payout Ratio	46.72%	43.81%	78.77%
Augmented Payout Ratio	46.72%	43.81%	78.77%

This table displays calculated financial ratios and metrics derived from Ethan Allen Interiors' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	3/31/2022	6/30/2022	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2024	3/31/2024	6/30/2024	9/30/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.70%	28.80%	17.66%	-2.37%	-5.74%	-18.42%	-23.60%	-22.59%	-21.41%	-10.00%	-5.83%
EBITDA Growth	56.92%	63.47%	38.56%	4.19%	-7.14%	-18.83%	-45.15%	-42.37%	-36.88%	-22.94%	-1.86%
EBIT Growth	71.41%	74.43%	46.37%	4.70%	-8.37%	-20.58%	-49.72%	-46.84%	-41.95%	-25.59%	-1.85%
NOPAT Growth	58.69%	72.99%	46.89%	2.17%	-12.95%	-23.15%	-53.90%	-50.83%	-46.76%	-30.00%	-3.91%
Net Income Growth	58.34%	73.55%	48.27%	4.73%	-9.54%	-19.40%	-50.00%	-46.73%	-42.06%	-27.13%	-1.47%
EPS Growth	59.02%	72.22%	48.10%	4.76%	-10.31%	-20.16%	-50.43%	-46.36%	-42.53%	-26.26%	-1.72%
Operating Cash Flow Growth	-52.21%	5.62%	126.16%	-55.93%	93.17%	-10.39%	-56.54%	297.26%	-29.19%	-0.25%	-9.70%
Free Cash Flow Firm Growth	-107.73%	-110.22%	-80.60%	-125.27%	156.28%	253.67%	-261.23%	282.76%	-676.11%	132.21%	295.00%
Invested Capital Growth	12.82%	15.96%	8.72%	13.86%	6.31%	4.23%	9.55%	-0.72%	11.49%	-3.75%	-3.72%
Revenue Q/Q Growth	-5.01%	16.20%	-6.60%	-5.30%	-8.29%	0.57%	-12.53%	-4.05%	-12.47%	15.17%	-8.48%
EBITDA Q/Q Growth	-9.05%	25.75%	-4.33%	-4.77%	-18.94%	9.92%	-35.35%	0.04%	-22.12%	34.20%	-17.67%
EBIT Q/Q Growth	-9.99%	28.50%	-4.53%	-5.18%	-21.22%	11.37%	-39.55%	0.25%	-25.83%	42.76%	-20.27%
NOPAT Q/Q Growth	-8.12%	27.22%	-5.95%	-7.06%	-21.72%	12.32%	-43.59%	-0.86%	-29.02%	47.68%	-22.57%
Net Income Q/Q Growth	-8.11%	27.54%	-5.20%	-5.74%	-20.63%	13.64%	-41.20%	0.44%	-25.60%	42.92%	-20.49%
EPS Q/Q Growth	-7.62%	27.84%	-5.65%	-5.98%	-20.91%	13.79%	-41.41%	1.72%	-26.47%	46.00%	-21.92%
Operating Cash Flow Q/Q Growth	202.87%	69.68%	30.89%	-93.45%	1,227.73%	-21.28%	-36.52%	-40.13%	74.13%	10.89%	-42.53%
Free Cash Flow Firm Q/Q Growth	-120.58%	-12.84%	197.81%	-211.24%	145.84%	208.09%	-202.63%	226.09%	-208.22%	224.18%	-13.81%
Invested Capital Q/Q Growth	7.23%	2.45%	-4.51%	8.54%	0.12%	0.44%	0.36%	-1.63%	3.42%	-13.29%	0.40%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	60.44%	58.25%	60.42%	61.05%	59.87%	61.47%	61.10%	60.31%	61.35%	60.76%	60.82%
EBITDA Margin	18.46%	19.98%	20.46%	20.58%	18.19%	19.88%	14.69%	15.32%	14.61%	17.02%	15.31%
Operating Margin	16.52%	18.26%	18.48%	18.25%	15.45%	16.91%	11.20%	11.55%	10.47%	13.42%	11.38%
EBIT Margin	16.51%	18.26%	18.67%	18.69%	16.05%	17.78%	12.29%	12.84%	11.86%	14.70%	12.81%
Profit (Net Income) Margin	12.50%	13.72%	13.93%	13.86%	12.00%	13.56%	9.12%	9.54%	8.85%	10.98%	9.54%
Tax Burden Percent	75.83%	75.10%	74.72%	74.28%	74.87%	76.39%	74.42%	74.56%	74.88%	74.90%	74.70%
Interest Burden Percent	99.84%	100.06%	99.86%	99.87%	99.83%	99.83%	99.70%	99.69%	99.63%	99.73%	99.70%
Effective Tax Rate	24.17%	24.90%	25.28%	25.72%	25.13%	23.61%	25.58%	25.44%	25.12%	25.10%	25.30%
Return on Invested Capital (ROIC)	36.44%	42.08%	44.74%	41.11%	33.47%	34.99%	21.56%	20.53%	16.59%	22.19%	18.42%
ROIC Less NNEP Spread (ROIC-NNEP)	36.48%	42.06%	44.53%	40.59%	32.85%	34.17%	20.72%	19.63%	15.62%	21.34%	17.51%
Return on Net Nonoperating Assets (RNNOA)	-10.52%	-12.51%	-13.82%	-12.42%	-10.23%	-11.43%	-7.21%	-6.96%	-5.08%	-8.24%	-6.53%
Return on Equity (ROE)	25.92%	29.57%	30.92%	28.69%	23.23%	23.55%	14.35%	13.57%	11.52%	13.94%	11.89%
Cash Return on Invested Capital (CROIC)	22.14%	24.01%	34.66%	27.75%	32.13%	31.08%	21.26%	26.29%	9.99%	23.72%	23.43%
Operating Return on Assets (OROA)	18.05%	21.29%	22.66%	22.51%	18.38%	19.20%	12.45%	12.51%	10.63%	12.75%	11.04%
Return on Assets (ROA)	13.67%	16.00%	16.91%	16.70%	13.74%	14.64%	9.24%	9.30%	7.93%	9.52%	8.22%
Return on Common Equity (ROCE)	25.92%	29.57%	30.93%	28.69%	23.23%	23.56%	14.35%	13.57%	11.52%	13.95%	11.89%
Return on Equity Simple (ROE_SIMPLE)	23.42%	0.00%	27.18%	26.15%	24.70%	0.00%	19.64%	16.73%	14.81%	0.00%	13.40%
Net Operating Profit after Tax (NOPAT)	25	31	30	28	22	24	14	14	11	17	13
NOPAT Margin	12.53%	13.71%	13.81%	13.55%	11.57%	12.92%	8.33%	8.61%	7.84%	10.05%	8.50%
Net Nonoperating Expense Percent (NNEP)	-0.04%	0.02%	0.22%	0.51%	0.62%	0.81%	0.84%	0.90%	0.98%	0.85%	0.91%
Cost of Revenue to Revenue	39.56%	41.75%	39.58%	38.95%	40.13%	38.53%	38.90%	39.69%	38.65%	39.24%	39.18%
SG&A Expenses to Revenue	44.66%	39.82%	42.87%	42.90%	44.67%	45.12%	48.99%	48.76%	51.40%	47.69%	49.29%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	43.92%	39.99%	41.94%	42.80%	44.42%	44.56%	49.90%	48.76%	50.88%	47.34%	49.44%
Earnings before Interest and Taxes (EBIT)	33	42	40	38	30	33	20	20	17	25	20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	36	46	44	42	34	37	24	24	21	29	24
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.45	1.07	1.13	1.37	1.38	1.39	1.54	1.49	1.77	1.43	1.71
Price to Tangible Book Value (P/TBV)	1.64	1.21	1.27	1.52	1.54	1.54	1.70	1.65	1.95	1.58	1.89
Price to Revenue (P/Rev)	0.73	0.53	0.55	0.71	0.75	0.83	0.96	1.01	1.27	1.07	1.27
Price to Earnings (P/E)	6.18	4.23	4.17	5.22	5.60	6.19	7.82	8.92	11.93	10.81	12.75
Dividend Yield	8.33%	6.66%	6.55%	5.31%	5.18%	5.11%	4.86%	6.87%	4.34%	5.41%	5.96%
Earnings Yield	16.17%	23.63%	23.96%	19.15%	17.85%	16.17%	12.79%	11.21%	8.38%	9.25%	7.84%
Enterprise Value to Invested Capital (EV/IC)	1.62	1.10	1.20	1.54	1.58	1.62	1.83	1.80	2.11	1.72	2.17
Enterprise Value to Revenue (EV/Rev)	0.59	0.39	0.39	0.54	0.56	0.61	0.74	0.75	1.05	0.76	0.98
Enterprise Value to EBITDA (EV/EBITDA)	3.31	2.05	1.98	2.74	2.89	3.07	3.99	4.33	6.33	4.86	6.17
Enterprise Value to EBIT (EV/EBIT)	3.75	2.28	2.19	3.02	3.19	3.41	4.51	4.97	7.40	5.77	7.32
Enterprise Value to NOPAT (EV/NOPAT)	5.01	3.06	2.92	4.02	4.27	4.68	6.29	7.02	10.65	8.48	10.82
Enterprise Value to Operating Cash Flow (EV/OCF)	6.66	4.55	3.62	5.21	4.54	4.79	6.93	6.14	8.69	6.16	7.95
Enterprise Value to Free Cash Flow (EV/FCFF)	7.74	4.94	3.62	5.90	5.08	5.30	8.99	6.83	22.23	7.12	9.07
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.29	-0.30	-0.31	-0.31	-0.31	-0.33	-0.35	-0.35	-0.33	-0.39	-0.37
Leverage Ratio	1.89	1.85	1.84	1.75	1.74	1.67	1.66	1.58	1.59	1.56	1.58
Compound Leverage Factor	1.89	1.85	1.84	1.75	1.74	1.67	1.66	1.57	1.59	1.56	1.57
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.01%	-0.01%	-0.02%
Common Equity to Total Capital	100.01%	100.01%	100.01%	100.00%	100.00%	100.00%	100.01%	100.02%	100.01%	100.01%	100.02%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	3.76	3.77	3.92	4.38	4.27	4.40	4.38	4.51	4.62	4.32	4.53
Noncontrolling Interest Sharing Ratio	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.48	1.61	1.69	1.93	2.02	2.20	2.14	2.11	2.09	2.16	1.99
Quick Ratio	0.50	0.64	0.73	0.86	0.99	1.13	1.06	0.96	0.99	1.09	0.91
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-6.99	-7.88	7.71	-8.58	3.93	12	-12	16	-23	28	24
Operating Cash Flow to CapEx	597.79%	673.90%	0.00%	47.56%	1,514.91%	1,883.04%	451.72%	272.16%	1,031.11%	1,284.43%	420.17%
Free Cash Flow to Firm to Interest Expense	-137.00	-145.99	140.20	-171.56	75.62	216.33	-203.82	248.84	-353.96	413.69	404.08
Operating Cash Flow to Interest Expense	339.22	543.61	698.58	50.34	642.67	469.75	273.77	158.71	369.75	385.90	251.33
Operating Cash Flow Less CapEx to Interest Expense	282.47	462.94	788.11	-55.50	600.25	444.80	213.16	100.40	333.89	355.85	191.52
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.09	1.17	1.21	1.20	1.15	1.08	1.01	0.97	0.90	0.87	0.86
Accounts Receivable Turnover	66.29	62.80	102.72	92.91	60.93	55.35	75.36	89.77	55.86	70.46	71.10
Inventory Turnover	1.95	2.08	2.11	2.08	2.00	1.91	1.83	1.84	1.75	1.74	1.71
Fixed Asset Turnover	3.36	3.59	3.78	3.79	3.74	3.55	3.34	3.23	3.01	2.95	2.92
Accounts Payable Turnover	7.64	8.86	9.42	9.96	9.46	9.43	8.73	10.24	9.81	9.05	8.79
Days Sales Outstanding (DSO)	5.51	5.81	3.55	3.93	5.99	6.59	4.84	4.07	6.53	5.18	5.13
Days Inventory Outstanding (DIO)	186.90	175.61	172.74	175.09	182.30	191.12	199.77	198.65	208.52	209.95	213.87
Days Payable Outstanding (DPO)	47.79	41.18	38.74	36.65	38.57	38.69	41.79	35.65	37.19	40.34	41.52
Cash Conversion Cycle (CCC)	144.61	140.24	137.55	142.37	149.72	159.02	162.82	167.06	177.86	174.78	177.48
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	279	286	273	297	297	298	299	295	331	287	288
Invested Capital Turnover	2.91	3.07	3.24	3.03	2.89	2.71	2.59	2.38	2.12	2.21	2.17
Increase / (Decrease) in Invested Capital	32	39	22	36	18	12	26	-2.14	34	-11	-11
Enterprise Value (EV)	452	316	329	456	471	482	547	531	697	494	624
Market Capitalization	556	437	472	597	627	654	710	715	844	690	811
Book Value per Share	$15.18	$16.09	$16.41	$17.24	$17.88	$18.58	$18.23	$18.83	$18.80	$19.01	$18.67
Tangible Book Value per Share	$13.39	$14.30	$14.63	$15.46	$16.10	$16.80	$16.45	$17.05	$17.02	$17.23	$16.90
Total Capital	384	407	416	437	453	471	463	479	477	483	475
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-105	-121	-142	-140	-156	-173	-163	-184	-146	-196	-186
Capital Expenditures (CapEx)	2.89	4.36	-4.92	5.29	2.21	1.40	3.70	3.67	2.30	2.04	3.59
Debt-free, Cash-free Net Working Capital (DFCFNWC)	5.84	9.99	0.96	22	21	24	25	27	24	18	20
Debt-free Net Working Capital (DFNWC)	110	131	143	163	178	196	188	166	170	179	156
Net Working Capital (NWC)	110	131	143	163	178	196	188	166	170	179	156
Net Nonoperating Expense (NNE)	0.05	-0.02	-0.25	-0.63	-0.80	-1.20	-1.28	-1.47	-1.48	-1.57	-1.60
Net Nonoperating Obligations (NNO)	-105	-121	-142	-140	-156	-173	-163	-184	-146	-196	-186
Total Depreciation and Amortization (D&A)	3.85	3.95	3.86	3.84	3.98	3.94	3.95	3.91	4.03	3.92	3.87
Debt-free, Cash-free Net Working Capital to Revenue	0.76%	1.22%	0.11%	2.64%	2.57%	2.99%	3.33%	3.83%	3.61%	2.78%	3.15%
Debt-free Net Working Capital to Revenue	14.41%	16.03%	16.87%	19.25%	21.30%	24.81%	25.36%	23.57%	25.60%	27.70%	24.51%
Net Working Capital to Revenue	14.41%	16.03%	16.87%	19.25%	21.30%	24.81%	25.36%	23.57%	25.60%	27.70%	24.51%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.97	$1.24	$1.17	$1.11	$0.88	$0.99	$0.59	$0.59	$0.51	$0.72	$0.58
Adjusted Weighted Average Basic Shares Outstanding	25.43M	25.41M	25.46M	25.47M	25.48M	25.47M	25.50M	25.56M	25.53M	25.53M	25.55M
Adjusted Diluted Earnings per Share	$0.97	$1.24	$1.17	$1.10	$0.87	$0.99	$0.58	$0.59	$0.50	$0.73	$0.57
Adjusted Weighted Average Diluted Shares Outstanding	25.55M	25.52M	25.56M	25.58M	25.60M	25.60M	25.62M	25.63M	25.65M	25.64M	25.62M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	25.32M	25.34M	25.35M	25.35M	25.36M	25.37M	25.40M	25.43M	25.41M	25.42M	25.43M
Normalized Net Operating Profit after Tax (NOPAT)	25	31	28	27	21	24	15	14	11	17	13
Normalized NOPAT Margin	12.53%	13.71%	13.11%	13.48%	11.38%	12.92%	9.01%	8.61%	7.45%	10.05%	8.61%
Pre Tax Income Margin	16.49%	18.27%	18.64%	18.67%	16.03%	17.75%	12.25%	12.80%	11.81%	14.66%	12.77%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	640.06	776.76	728.11	759.40	575.21	594.84	330.10	320.41	271.28	364.50	329.38
NOPAT to Interest Expense	485.50	583.32	538.64	550.68	414.50	432.30	223.87	214.89	179.31	249.22	218.70
EBIT Less CapEx to Interest Expense	583.31	696.09	817.64	653.56	532.79	569.89	269.49	262.10	235.42	334.46	269.57
NOPAT Less CapEx to Interest Expense	428.75	502.66	628.17	444.84	372.08	407.35	163.26	156.57	143.45	219.18	158.88
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	79.84%	46.72%	38.73%	38.30%	40.50%	43.81%	52.17%	69.44%	69.98%	78.77%	76.30%
Augmented Payout Ratio	79.84%	46.72%	38.73%	38.30%	40.50%	43.81%	52.17%	69.44%	69.98%	78.77%	76.30%

Financials Breakdown Chart

Key Financial Trends

Over the past four years, Ethan Allen Interiors (NYSE: ETD) has demonstrated some key financial trends based on quarterly income statements, cash flow statements, and balance sheets.

Positive Trends:

Consistent revenue generation, with quarterly operating revenues generally staying in the range of $140 million to $230 million, demonstrating stable demand for Ethan Allen's products.
Gross profit margins have been healthy, with gross profits typically accounting for around 55-60% of revenue, indicating effective cost management of revenue-related expenses.
Operating income remains positive in each quarter, with several quarters showing operating incomes above $15 million, reflecting operational profitability.
Net income to common shareholders has been robust, with several quarters showing net income above $15 million and reaching as high as approximately $30 million in some quarters, resulting in solid earnings per share between $0.5 and $1.2.
The company has maintained a strong asset base, with total assets around $700 million to $740 million, including consistent investment in property, plant, and equipment (approx. $210 million to $220 million), signaling ongoing investment in operational capacity.
Net cash from operating activities has generally been positive, supporting operating cash flow generation that is sufficient to fund capital expenditures and dividend payments.

Neutral Trends:

Fluctuation in selling, general & administrative expenses which typically account for around 40-50% of revenue, indicating management is balancing spending on overhead against revenues.
Cash and short-term investments have shown volatility, ranging from approximately $56 million to $106 million, indicating active management of liquidity and investment positioning.
Accounts receivable and inventories remain sizable components of current assets, comprising a substantial portion of working capital, which may reflect the nature of the furniture business’s sales cycles and inventory management.

Negative Trends:

Recent quarters show a decline in total operating revenue, with Q1 2025 revenue of $154.3 million lower than Q1 2024's $163.9 million, signaling potential pressure on sales growth.
Earnings per share have generally declined from the highs of around $1.1-$1.2 per share in early 2023 towards $0.58 per share in the latest quarter, which may concern investors about profitability trends.
Net cash from investing activities often negative due to ongoing purchases of property, plant, equipment, and investments, which, while supporting growth, can pressure free cash flow.
Regular payment of dividends in the $8 million to $22 million range reduces cash reserves and financing flexibility. The recent Q1 2025 dividend payment of $20.18 million exceeds net cash from operating activities ($15.08 million), implying reliance on other cash sources.
Increase in total liabilities over the years, reaching around $263 million in Q1 2025, may constrain financial flexibility and relates to increasing current liabilities like accounts payable and customer deposits.
Negative impact on cash balances in recent quarters, with net declines in cash and equivalents in multiple quarters, may signal liquidity pressures if the trend continues.

Summary: Ethan Allen Interiors has shown stable revenue and profitability with effective gross margin management over the past four years. However, recent quarters suggest a slowdown in revenue growth and earnings per share, coupled with high dividend payouts that outpace operating cash flow in Q1 2025. Investors should watch for continued sales momentum and cash flow generation, as well as how the company manages its liabilities and investment spending moving forward.

10/23/25 09:50 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Ethan Allen Interiors' Financials

When does Ethan Allen Interiors' fiscal year end?

According to the most recent income statement we have on file, Ethan Allen Interiors' financial year ends in June. Their financial year 2024 ended on June 30, 2024.

How has Ethan Allen Interiors' net income changed over the last 2 years?

Ethan Allen Interiors' net income appears to be on a downward trend, with a most recent value of $63.82 million in 2024, falling from $103.28 million in 2022. The previous period was $105.81 million in 2023. Find out what analysts predict for Ethan Allen Interiors in the coming months.

What is Ethan Allen Interiors' operating income?

Ethan Allen Interiors' total operating income in 2024 was $77.99 million, based on the following breakdown:

Total Gross Profit: $393.06 million
Total Operating Expenses: $315.07 million

How has Ethan Allen Interiors' revenue changed over the last 2 years?

Over the last 2 years, Ethan Allen Interiors' total revenue changed from $817.76 million in 2022 to $646.22 million in 2024, a change of -21.0%.

How much debt does Ethan Allen Interiors have?

Ethan Allen Interiors' total liabilities were at $262.00 million at the end of 2024, a 4.5% decrease from 2023, and a 16.2% decrease since 2022.

How much cash does Ethan Allen Interiors have?

In the past 2 years, Ethan Allen Interiors' cash and equivalents has ranged from $62.13 million in 2023 to $109.92 million in 2022, and is currently $69.71 million as of their latest financial filing in 2024.

How has Ethan Allen Interiors' book value per share changed over the last 2 years?

Over the last 2 years, Ethan Allen Interiors' book value per share changed from 16.09 in 2022 to 19.01 in 2024, a change of 18.1%.

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This page (NYSE:ETD) was last updated on 10/23/2025 by MarketBeat.com Staff

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