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Ethan Allen Interiors (ETD) Financials

Ethan Allen Interiors logo
$22.20 +0.08 (+0.34%)
Closing price 07/14/2026 03:59 PM Eastern
Extended Trading
$22.24 +0.03 (+0.14%)
As of 07/14/2026 05:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Ethan Allen Interiors

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 37 57 36 36 26 8.90 60 103 106 64 52
Consolidated Net Income / (Loss)		 37 57 36 36 26 8.90 60 103 106 64 52
Net Income / (Loss) Continuing Operations		 37 57 36 36 26 8.90 60 103 106 64 52
Total Pre-Tax Income 		57 88 57 49 34 14 76 138 141 85 69
Total Operating Income		 66 89 58 49 34 15 77 138 137 78 62
Total Gross Profit		 411 442 420 416 409 323 393 485 480 393 372
Total Revenue		 755 794 763 767 747 590 685 818 791 646 615
Operating Revenue		 755 794 763 767 747 590 685 818 791 646 615
Total Cost of Revenue		 343 352 344 351 337 267 292 333 311 253 243
Operating Cost of Revenue		 343 352 344 351 337 267 292 333 311 253 243
Total Operating Expenses		 345 353 362 367 376 308 316 346 343 315 310
Selling, General & Admin Expense		 345 353 362 367 357 312 313 351 347 315 310
Restructuring Charge		 - - 0.00 - - - - - -3.72 -0.08 0.34
Total Other Income / (Expense), net		 -9.25 -1.22 -0.96 0.20 -0.09 -0.46 -0.87 -0.13 3.83 7.46 7.03
Interest Expense		 5.92 1.62 - - 0.43 0.74 0.48 0.20 0.21 0.25 0.24
Other Income / (Expense), net		 -3.33 0.40 - - 0.34 0.28 -0.39 0.07 4.04 7.70 7.28
Income Tax Expense		 20 31 21 13 8.16 5.29 16 35 35 22 17
Basic Earnings per Share		 $1.29 $2.02 $1.31 $1.33 $0.96 $0.34 $2.38 $4.06 $4.15 $2.50 $2.02
Weighted Average Basic Shares Outstanding		 28.87M 28.07M 27.68M 27.32M 26.70M 26.04M 25.27M 25.41M 25.47M 25.53M 25.55M
Diluted Earnings per Share		 $1.27 $2.00 $1.29 $1.32 $0.96 $0.34 $2.37 $4.05 $4.13 $2.49 $2.01
Weighted Average Diluted Shares Outstanding		 29.18M 28.32M 27.96M 27.63M 26.75M 26.07M 25.35M 25.52M 25.60M 25.64M 25.63M
Weighted Average Basic & Diluted Shares Outstanding		 28.80M 28M 27.60M 27.30M 26.59M 25.05M 25.24M 25.34M 25.37M 25.42M 25.44M
Cash Dividends to Common per Share		 $0.50 $0.62 $0.74 $1.07 $1.76 - - $1.90 $1.82 $1.97 $1.96

Quarterly Income Statements for Ethan Allen Interiors

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 15 17 13 19 15 15 9.61 12 10 12 5.93
Consolidated Net Income / (Loss)		 15 17 13 19 15 15 9.61 12 10 12 5.93
Net Income / (Loss) Continuing Operations		 15 17 13 19 15 15 9.61 12 10 12 5.93
Total Pre-Tax Income 		20 23 17 25 20 20 13 17 14 16 7.83
Total Operating Income		 18 22 15 23 18 18 11 15 9.97 14 6.47
Total Gross Profit		 100 101 90 102 94 95 87 96 90 91 81
Total Revenue		 164 167 146 169 154 157 143 160 147 150 136
Operating Revenue		 164 167 146 169 154 157 143 160 147 150 136
Total Cost of Revenue		 64 67 57 66 60 62 55 64 57 59 55
Operating Cost of Revenue		 64 67 57 66 60 62 55 64 57 59 55
Total Operating Expenses		 82 79 74 80 76 77 76 81 80 77 74
Selling, General & Admin Expense		 80 79 75 80 76 77 76 81 80 78 74
Restructuring Charge		 1.49 -0.24 -0.75 - 0.23 0.01 0.11 -0.00 0.53 -0.82 0.33
Total Other Income / (Expense), net		 1.72 1.67 1.97 2.09 2.14 1.97 1.54 1.39 4.04 1.49 1.36
Interest Expense		 0.06 0.05 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06
Other Income / (Expense), net		 1.79 1.72 2.04 2.16 2.20 2.03 1.60 1.45 4.10 1.55 1.41
Income Tax Expense		 5.14 5.94 4.35 6.21 4.98 5.12 2.93 4.39 3.56 3.97 1.90
Basic Earnings per Share		 $0.59 $0.68 $0.51 $0.72 $0.58 $0.59 $0.38 $0.47 $0.41 $0.46 $0.23
Weighted Average Basic Shares Outstanding		 25.50M 25.53M 25.53M 25.53M 25.55M 25.56M 25.56M 25.55M 25.57M 25.57M 25.57M
Diluted Earnings per Share		 $0.58 $0.68 $0.50 $0.73 $0.57 $0.59 $0.37 $0.48 $0.41 $0.46 $0.23
Weighted Average Diluted Shares Outstanding		 25.62M 25.63M 25.65M 25.64M 25.62M 25.63M 25.63M 25.63M 25.62M 25.61M 25.61M
Weighted Average Basic & Diluted Shares Outstanding		 25.40M 25.40M 25.41M 25.42M 25.43M - 25.43M 25.44M 25.45M 25.45M 25.45M

Annual Cash Flow Statements for Ethan Allen Interiors

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 -33 -24 4.55 -43 -1.54 51 32 6.28 -48 7.59 6.74
Net Cash From Operating Activities		 55 58 79 42 55 53 130 69 101 80 62
Net Cash From Continuing Operating Activities		 55 58 79 42 55 53 130 69 101 80 62
Net Income / (Loss) Continuing Operations		 37 57 36 36 26 8.90 60 103 106 64 52
Consolidated Net Income / (Loss)		 37 57 36 36 26 8.90 60 103 106 64 52
Depreciation Expense		 19 19 20 20 20 17 16 16 16 16 16
Amortization Expense		 - - - - - - 30 - 30 32 33
Non-Cash Adjustments To Reconcile Net Income		 6.20 0.09 4.18 -1.29 18 26 4.48 25 -4.16 0.11 1.24
Changes in Operating Assets and Liabilities, net		 -7.38 -18 18 -12 -8.44 0.78 19 -75 -47 -32 -39
Net Cash From Investing Activities		 3.43 -13 -17 -18 -9.50 -4.62 -7.12 -14 -102 -20 -2.36
Net Cash From Continuing Investing Activities		 3.43 -13 -17 -18 -9.50 -4.62 -7.12 -14 -102 -20 -2.36
Purchase of Property, Plant & Equipment		 -20 -23 -18 -12 -9.12 -16 -12 -13 -14 -9.61 -11
Purchase of Investments		 - - - - - 0.00 0.00 -64 -235 -135 -85
Sale of Property, Plant & Equipment		 9.10 8.07 1.27 0.33 0.00 12 4.91 11 9.91 0.05 0.00
Sale and/or Maturity of Investments		 15 2.15 - - - 0.00 0.00 53 137 124 94
Net Cash From Financing Activities		 -91 -69 -57 -67 -47 3.70 -91 -49 -48 -52 -53
Net Cash From Continuing Financing Activities		 -91 -69 -57 -67 -47 3.70 -91 -49 -48 -52 -53
Repayment of Debt		 -135 -35 -28 -14 -17 -51 -50 -0.51 -0.50 -0.42 -0.35
Payment of Dividends		 -13 -17 -20 -30 -47 -21 -43 -48 -46 -50 -50
Issuance of Common Equity		 - - - - 0.84 0.05 2.96 1.12 0.08 0.51 0.04
Other Financing Activities, net		 - - - - - 0.00 -0.08 -0.84 -0.81 -2.15 -2.21
Effect of Exchange Rate Changes		 -0.57 -0.25 0.14 -0.03 0.05 -0.33 0.51 -0.11 0.20 -0.28 -0.00
Cash Interest Paid		 7.18 1.35 0.94 0.18 0.31 0.54 0.54 0.03 0.03 0.06 0.05
Cash Income Taxes Paid		 18 29 15 14 13 6.01 6.01 29 42 20 19

Quarterly Cash Flow Statements for Ethan Allen Interiors

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2024 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -5.25 -7.28 8.83 5.95 -10 -2.15 8.69 11 -2.52 -9.86 2.15
Net Cash From Operating Activities		 17 10.00 24 26 15 12 10 25 17 -1.83 15
Net Cash From Continuing Operating Activities		 17 10.00 24 26 15 12 10 25 17 -1.83 15
Net Income / (Loss) Continuing Operations		 15 15 13 19 15 15 9.61 12 10 12 5.93
Consolidated Net Income / (Loss)		 15 15 13 19 15 15 9.61 12 10 12 5.93
Depreciation Expense		 3.95 3.91 4.03 3.92 3.87 3.98 3.82 3.85 3.84 3.84 3.83
Amortization Expense		 - - - - 8.12 8.17 8.16 8.30 8.37 8.17 8.20
Non-Cash Adjustments To Reconcile Net Income		 9.67 7.11 25 4.86 0.00 -0.20 0.39 1.05 0.62 0.40 -0.30
Changes in Operating Assets and Liabilities, net		 -12 -16 -19 -1.05 -12 -15 -12 -0.65 -6.45 -26 -2.61
Net Cash From Investing Activities		 1.99 -8.27 -5.71 -9.91 -2.78 -3.50 8.52 -4.60 -1.10 1.89 -2.82
Net Cash From Continuing Investing Activities		 1.99 -8.27 -5.71 -9.91 -2.78 -3.50 8.52 -4.60 -1.10 1.89 -2.82
Purchase of Property, Plant & Equipment		 -3.70 -3.67 -2.30 -2.07 -3.59 -3.78 -1.98 -1.92 -2.40 -2.90 -2.96
Purchase of Investments		 -25 -10 -40 -55 -25 -9.98 - -50 -10.00 -10.00 -35
Sale and/or Maturity of Investments		 31 5.64 37 47 26 10 11 47 9.95 15 35
Net Cash From Financing Activities		 -24 -8.68 -9.14 -10 -22 -10 -10 -10 -18 -10 -10
Net Cash From Continuing Financing Activities		 -24 -8.68 -9.14 -10 -22 -10 -10 -10 -18 -10 -10
Payment of Dividends		 -22 -8.22 -9.19 -9.96 -20 -9.97 -9.97 -9.97 -16 -9.97 -9.97
Other Financing Activities, net		 -2.23 -0.15 -0.14 0.35 -2.29 -0.09 -0.09 0.26 -1.94 -0.09 -0.09
Effect of Exchange Rate Changes		 -0.09 -0.33 0.02 -0.36 -0.21 -0.21 0.05 0.38 0.05 0.14 -0.01

Annual Balance Sheets for Ethan Allen Interiors

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Total Assets		 606 577 568 530 510 623 683 720 745 745 737
Total Current Assets		 271 248 243 214 216 230 295 347 359 333 310
Cash & Equivalents		 76 53 58 22 21 72 105 110 62 70 76
Short-Term Investments		 2.20 - - - - - 0.00 11 111 91 60
Accounts Receivable		 13 9.47 12 12 14 8.09 9.03 17 12 6.77 6.07
Inventories, net		 152 162 149 163 162 126 144 177 149 142 141
Prepaid Expenses		 28 24 24 17 19 23 38 32 26 23 27
Plant, Property, & Equipment, net		 277 274 270 268 245 237 231 224 222 0.00 210
Total Noncurrent Assets		 58 56 55 48 49 156 157 150 164 412 217
Long-Term Investments		 - - - - - - - - 0.00 35 60
Goodwill		 45 45 45 25 25 25 25 25 25 25 25
Intangible Assets		 - - - 20 20 20 20 20 20 20 20
Noncurrent Deferred & Refundable Income Taxes		 - - - 1.69 2.11 0.14 1.08 0.82 0.64 0.82 0.37
Other Noncurrent Operating Assets		 5.13 2.64 2.47 1.29 1.58 111 110 104 118 332 111
Total Liabilities & Shareholders' Equity		 606 577 568 530 510 623 683 720 745 745 737
Total Liabilities		 235 185 167 147 146 295 332 313 274 262 255
Total Current Liabilities		 141 123 126 121 123 139 224 216 163 154 153
Accounts Payable		 19 15 17 33 34 26 38 37 29 27 22
Accrued Expenses		 51 44 44 19 23 18 24 23 24 21 24
Current Deferred Revenue		 - - - - - 64 131 - - - 75
Other Current Liabilities		 - - - 7.21 8.75 31 32 34 33 32 32
Total Noncurrent Liabilities		 95 62 41 25 24 156 108 97 111 108 102
Capital Lease Obligations		 - - - - - - - - - 101 96
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - 4.16 1.07 1.07 5.03 4.42 3.06 3.04 2.05
Other Noncurrent Operating Liabilities		 - - - 20 22 105 103 93 108 4.37 3.66
Commitments & Contingencies		 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 371 392 401 384 364 328 351 407 471 483 482
Total Preferred & Common Equity		 370 392 401 384 364 328 351 407 471 483 482
Preferred Stock		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 975 392 401 384 364 328 351 407 471 483 482
Common Stock		 371 375 378 377 378 379 383 385 387 389 390
Retained Earnings		 607 646 662 669 648 639 655 710 770 783 785
Treasury Stock		 -0.61 -625 -635 -657 -657 -681 -681 -682 -683 -685 -687
Accumulated Other Comprehensive Income / (Loss)		 -2.64 -4.85 -4.13 -6.17 -5.65 -8.44 -5.93 -6.46 -2.79 -4.19 -5.69
Noncontrolling Interest		 0.28 0.20 0.19 0.14 0.06 -0.00 -0.03 -0.03 -0.02 -0.06 -0.09

Quarterly Balance Sheets for Ethan Allen Interiors

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 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2022 12/31/2022 3/31/2023 9/30/2023 12/31/2024 3/31/2024 9/30/2024 3/31/2025 9/30/2025 12/31/2025 3/31/2026
Total Assets		 722 714 741 740 733 742 738 739 737 715 723
Total Current Assets		 352 338 352 353 316 326 313 361 299 312 288
Cash & Equivalents		 93 85 61 57 57 64 59 66 74 64 67
Short-Term Investments		 50 55 95 106 82 82 77 107 50 75 40
Accounts Receivable		 8.61 11 16 11 5.01 7.99 6.86 7.31 5.69 4.49 5.17
Inventories, net		 168 160 152 150 142 144 143 150 140 142 149
Prepaid Expenses		 33 27 28 29 30 28 27 31 30 26 28
Plant, Property, & Equipment, net		 222 224 223 222 213 219 214 211 208 208 206
Total Noncurrent Assets		 148 152 166 165 204 197 210 166 229 195 229
Long-Term Investments		 - - - - 45 - 50 10 70 40 74
Goodwill		 25 25 25 25 25 25 25 25 25 25 25
Intangible Assets		 20 20 20 20 20 20 20 20 20 20 20
Noncurrent Deferred & Refundable Income Taxes		 1.02 1.09 0.98 0.66 0.91 0.93 0.87 0.73 0.36 0.33 0.30
Other Noncurrent Operating Assets		 102 106 120 119 113 151 114 110 114 110 109
Total Liabilities & Shareholders' Equity		 722 714 741 740 733 742 738 739 737 715 723
Total Liabilities		 306 277 288 277 254 265 263 260 262 237 250
Total Current Liabilities		 208 176 174 165 150 156 157 158 158 136 149
Accounts Payable		 37 30 28 30 24 25 27 27 25 23 25
Accrued Expenses		 20 21 21 21 23 19 20 19 21 18 19
Customer Deposits		 109 84 93 78 71 81 74 79 77 64 72
Other Current Liabilities		 43 40 33 37 33 32 37 32 34 31 31
Total Noncurrent Liabilities		 98 101 114 112 104 109 106 102 104 101 101
Capital Lease Obligations		 - - - - - - - - 98 95 94
Noncurrent Deferred & Payable Income Tax Liabilities		 3.77 2.80 2.47 3.07 2.43 3.03 2.87 2.24 2.18 2.48 2.17
Other Noncurrent Operating Liabilities		 94 98 111 109 101 106 103 100 3.50 3.60 4.63
Commitments & Contingencies		 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 416 437 453 463 479 477 475 479 475 478 474
Total Preferred & Common Equity		 416 437 453 463 479 477 475 479 475 478 474
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 416 437 453 463 479 477 475 479 475 478 474
Common Stock		 386 386 386 387 389 388 389 390 390 391 391
Retained Earnings		 719 739 754 763 783 775 778 783 779 781 777
Treasury Stock		 -683 -683 -683 -685 -687 -685 -687 -687 -689 -689 -689
Accumulated Other Comprehensive Income / (Loss)		 -6.54 -5.75 -4.24 -2.81 -6.50 -0.86 -5.15 -6.02 -5.10 -4.51 -5.09
Noncontrolling Interest		 -0.03 -0.02 -0.01 -0.03 -0.10 -0.05 -0.07 -0.09 -0.09 -0.09 -0.09

Annual Metrics And Ratios for Ethan Allen Interiors

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding		 28,948,784.00 27,743,478.00 27,696,228.00 27,190,407.00 26,579,544.00 25,053,082.00 25,196,789.00 - - - 25,429,960.00
DEI Adjusted Shares Outstanding		 28,948,784.00 27,743,478.00 27,696,228.00 27,190,407.00 26,579,544.00 25,053,082.00 25,196,789.00 - - - 25,429,960.00
DEI Earnings Per Adjusted Shares Outstanding		 1.28 2.04 1.31 1.34 0.97 0.36 2.38 - - - 2.03
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.06% 5.25% -3.88% 0.45% -2.62% -21.01% 16.16% 19.35% -3.23% -18.34% -4.89%
EBITDA Growth		 -6.94% 33.26% -28.33% -12.00% -21.66% -40.93% 287.65% 65.43% 1.65% -35.20% -12.03%
EBIT Growth		 -10.46% 43.09% -35.30% -15.67% -29.84% -56.46% 415.09% 79.89% 2.11% -39.33% -19.17%
NOPAT Growth		 -9.82% 32.92% -35.92% -1.57% -28.87% -64.35% 560.74% 70.33% -0.43% -43.41% -20.45%
Net Income Growth		 -13.48% 52.49% -36.09% 0.49% -29.34% -65.37% 574.21% 72.12% 2.45% -39.69% -19.15%
EPS Growth		 -13.61% 57.48% -35.50% 2.33% -27.27% -64.58% 597.06% 70.89% 1.98% -39.71% -19.28%
Operating Cash Flow Growth		 -7.99% 5.92% 34.72% -45.96% 30.00% -4.62% 146.53% -46.61% 45.14% -20.33% -23.07%
Free Cash Flow Firm Growth		 -3.95% -3.38% 25.95% -2.59% -14.73% 6.23% 151.55% -46.52% 41.95% -23.57% 265.21%
Invested Capital Growth		 -0.29% 3.83% -4.31% -4.29% -5.24% -11.15% -19.28% 15.96% 4.23% -3.75% -1.45%
Revenue Q/Q Growth		 -0.69% 1.55% -1.39% 1.41% -2.82% -13.54% 14.50% 6.70% -5.07% -2.82% -1.33%
EBITDA Q/Q Growth		 -9.69% 7.26% -8.35% -4.06% -27.40% -20.68% 115.61% 13.10% -3.81% -7.76% -6.35%
EBIT Q/Q Growth		 -12.62% 9.24% -11.44% -5.22% -37.10% -33.48% 88.57% 14.92% -4.21% -9.05% -10.43%
NOPAT Q/Q Growth		 -11.49% 7.20% -11.94% -1.55% -36.00% -47.65% 96.03% 14.75% -6.60% -11.06% -10.95%
Net Income Q/Q Growth		 -10.58% 7.78% -12.34% -0.56% -36.53% -49.60% 101.53% 14.86% -5.46% -9.75% -10.80%
EPS Q/Q Growth		 -11.19% 9.29% -12.24% 0.00% -36.00% -49.25% 97.50% 14.73% -5.71% -9.45% -11.06%
Operating Cash Flow Q/Q Growth		 30.21% -18.09% 6.93% -29.12% 6.83% 6.19% 11.87% 2.31% -2.94% -0.08% -2.26%
Free Cash Flow Firm Q/Q Growth		 69.94% -30.29% 13.72% 5.19% 15.81% -34.50% 13.19% 9.69% -1.89% 121.37% -40.24%
Invested Capital Q/Q Growth		 -5.09% 0.50% -2.45% -3.37% -8.82% -5.15% -0.32% 2.45% 0.44% -13.29% 29.10%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 54.49% 55.68% 54.98% 54.25% 54.84% 54.78% 57.37% 59.27% 60.70% 60.82% 60.54%
EBITDA Margin		 10.83% 13.72% 10.23% 8.96% 7.21% 5.39% 17.98% 18.87% 19.82% 15.73% 19.12%
Operating Margin		 8.74% 11.23% 7.59% 6.37% 4.55% 2.48% 11.28% 16.91% 17.34% 12.07% 10.09%
EBIT Margin		 8.30% 11.28% 7.59% 6.37% 4.59% 2.53% 11.22% 16.91% 17.85% 13.26% 11.27%
Profit (Net Income) Margin		 4.92% 7.13% 4.74% 4.74% 3.44% 1.51% 8.76% 12.63% 13.37% 9.88% 8.39%
Tax Burden Percent		 65.53% 64.39% 63.50% 74.13% 75.89% 62.72% 78.53% 74.78% 75.03% 74.69% 74.76%
Interest Burden Percent		 90.55% 98.19% 98.35% 100.41% 98.76% 95.05% 99.37% 99.85% 99.85% 99.71% 99.65%
Effective Tax Rate		 34.47% 35.61% 36.50% 25.87% 24.11% 37.28% 21.47% 25.23% 24.97% 25.31% 25.24%
Return on Invested Capital (ROIC)		 11.29% 14.75% 9.48% 9.75% 7.28% 2.83% 21.97% 38.79% 35.22% 19.90% 12.03%
ROIC Less NNEP Spread (ROIC-NNEP)		 -33.59% 4.79% 16.60% 9.05% 7.61% 4.18% 23.05% 38.87% 33.27% 16.88% 6.63%
Return on Net Nonoperating Assets (RNNOA)		 -1.23% 0.10% -0.36% -0.49% -0.41% -0.25% -4.30% -11.56% -11.13% -6.52% -1.34%
Return on Equity (ROE)		 10.07% 14.85% 9.13% 9.27% 6.87% 2.57% 17.66% 27.22% 24.09% 13.38% 10.69%
Cash Return on Invested Capital (CROIC)		 11.58% 10.99% 13.89% 14.14% 12.66% 14.64% 43.31% 24.01% 31.08% 23.72% 13.50%
Operating Return on Assets (OROA)		 9.93% 15.14% 10.12% 8.90% 6.59% 2.63% 11.77% 19.72% 19.28% 11.50% 9.35%
Return on Assets (ROA)		 5.89% 9.57% 6.32% 6.62% 4.94% 1.57% 9.19% 14.72% 14.44% 8.56% 6.96%
Return on Common Equity (ROCE)		 18.30% 26.62% 9.12% 9.27% 6.87% 2.57% 17.66% 27.23% 24.09% 13.38% 10.69%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.35% 22.46% 13.21% 0.00%
Net Operating Profit after Tax (NOPAT)		 43 57 37 36 26 9.19 61 103 103 58 46
NOPAT Margin		 5.73% 7.23% 4.82% 4.72% 3.45% 1.56% 8.86% 12.64% 13.01% 9.01% 7.54%
Net Nonoperating Expense Percent (NNEP)		 44.89% 9.96% -7.12% 0.70% -0.33% -1.36% -1.08% -0.09% 1.96% 3.02% 5.40%
Return On Investment Capital (ROIC_SIMPLE)		 9.22% 12.56% 8.28% 9.40% 7.06% 2.43% 17.27% - - - 8.01%
Cost of Revenue to Revenue		 45.51% 44.32% 45.02% 45.75% 45.16% 45.22% 42.63% 40.73% 39.30% 39.18% 39.46%
SG&A Expenses to Revenue		 45.75% 44.45% 47.39% 47.87% 47.80% 52.81% 45.74% 42.91% 43.83% 48.77% 50.40%
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		 45.75% 44.45% 47.39% 47.87% 50.29% 52.30% 46.09% 42.37% 43.36% 48.76% 50.46%
Earnings before Interest and Taxes (EBIT)		 63 90 58 49 34 15 77 138 141 86 69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 82 109 78 69 54 32 123 154 157 102 118
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.42 1.29 1.26 1.01 0.98 0.61 1.43 1.07 1.39 1.43 1.39
Price to Tangible Book Value (P/TBV)		 0.44 1.45 1.42 1.15 1.12 0.71 1.64 1.21 1.54 1.58 1.54
Price to Revenue (P/Rev)		 0.54 0.64 0.66 0.51 0.48 0.34 0.73 0.53 0.83 1.07 1.09
Price to Earnings (P/E)		 11.06 8.91 13.91 10.70 13.91 22.45 8.36 4.23 6.19 10.81 13.01
Dividend Yield		 3.24% 3.25% 3.96% 6.15% 5.65% 10.28% 7.34% 6.66% 5.11% 5.41% 7.43%
Earnings Yield		 9.04% 11.23% 7.19% 9.34% 7.19% 4.45% 11.97% 23.63% 16.17% 9.25% 7.69%
Enterprise Value to Invested Capital (EV/IC)		 1.13 1.30 1.29 1.02 0.98 0.58 1.61 1.10 1.62 1.72 1.49
Enterprise Value to Revenue (EV/Rev)		 0.57 0.65 0.64 0.48 0.45 0.30 0.58 0.39 0.61 0.76 0.93
Enterprise Value to EBITDA (EV/EBITDA)		 5.27 4.74 6.27 5.37 6.28 5.59 3.22 2.05 3.07 4.86 4.86
Enterprise Value to EBIT (EV/EBIT)		 6.88 5.77 8.45 7.55 9.86 11.90 5.16 2.28 3.41 5.77 8.25
Enterprise Value to NOPAT (EV/NOPAT)		 9.96 9.00 13.30 10.18 13.11 19.33 6.54 3.06 4.68 8.48 12.33
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.81 8.85 6.23 8.68 6.12 3.37 3.05 4.55 4.79 6.16 9.26
Enterprise Value to Free Cash Flow (EV/FCFF)		 9.72 12.07 9.08 7.02 7.55 3.73 3.32 4.94 5.30 7.12 10.99
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.26 0.17 0.11 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.20
Long-Term Debt to Equity		 0.26 0.16 0.10 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.20
Financial Leverage		 0.04 0.02 -0.02 -0.05 -0.05 -0.06 -0.19 -0.30 -0.33 -0.39 -0.20
Leverage Ratio		 1.71 1.55 1.44 1.40 1.39 1.64 1.92 1.85 1.67 1.56 1.54
Compound Leverage Factor		 1.55 1.52 1.42 1.41 1.37 1.56 1.91 1.85 1.67 1.56 1.53
Debt to Total Capital		 20.88% 14.19% 9.81% 0.44% 0.29% 13.23% 0.00% 0.00% 0.00% 0.00% 16.64%
Short-Term Debt to Total Capital		 0.65% 0.66% 0.61% 0.15% 0.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 20.24% 13.53% 9.20% 0.28% 0.14% 13.23% 0.00% 0.00% 0.00% 0.00% 16.64%
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		 0.06% 0.04% 0.04% 0.04% 0.02% 0.00% -0.01% -0.01% 0.00% -0.01% -0.01%
Common Equity to Total Capital		 208.23% 85.76% 90.15% 99.53% 99.69% 86.78% 100.01% 100.01% 100.00% 100.01% 83.38%
Debt to EBITDA		 1.20 0.60 0.56 0.02 0.02 1.57 0.00 0.00 0.00 0.00 0.82
Net Debt to EBITDA		 0.24 0.11 -0.18 -0.30 -0.37 -0.70 0.00 0.00 0.00 0.00 -0.85
Long-Term Debt to EBITDA		 1.16 0.57 0.52 0.02 0.01 1.57 0.00 0.00 0.00 0.00 0.82
Debt to NOPAT		 2.26 1.13 1.19 0.05 0.04 5.44 0.00 0.00 0.00 0.00 2.08
Net Debt to NOPAT		 0.45 0.21 -0.38 -0.57 -0.77 -2.43 0.00 0.00 0.00 0.00 -2.16
Long-Term Debt to NOPAT		 2.19 1.08 1.11 0.03 0.02 5.44 0.00 0.00 0.00 0.00 2.08
Altman Z-Score		 4.29 5.35 5.36 5.32 5.15 3.04 3.75 4.21 4.88 4.59 4.47
Noncontrolling Interest Sharing Ratio		 -81.84% -79.25% 0.05% 0.04% 0.03% 0.01% 0.00% -0.01% -0.01% -0.01% -0.02%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.92 2.01 1.92 1.77 1.76 1.65 1.32 1.61 2.20 2.16 2.03
Quick Ratio		 0.65 0.50 0.55 0.29 0.29 0.58 0.51 0.64 1.13 1.09 0.93
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 44 43 54 53 45 48 120 64 91 69 52
Operating Cash Flow to CapEx		 515.78% 387.60% 480.29% 349.51% 605.84% 1,603.65% 1,825.63% 2,500.22% 2,534.98% 839.12% 547.53%
Free Cash Flow to Firm to Interest Expense		 7.49 26.45 0.00 0.00 105.36 64.37 248.77 318.38 426.48 283.40 213.92
Operating Cash Flow to Interest Expense		 9.31 36.07 0.00 0.00 129.99 71.31 270.09 345.05 472.60 327.33 253.89
Operating Cash Flow Less CapEx to Interest Expense		 7.51 26.77 0.00 0.00 108.54 66.86 255.29 331.25 453.96 288.32 207.52
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.20 1.34 1.33 1.40 1.43 1.04 1.05 1.17 1.08 0.87 0.83
Accounts Receivable Turnover		 60.43 72.15 70.16 62.20 56.12 52.81 80.05 62.80 55.35 70.46 95.80
Inventory Turnover		 2.30 2.24 2.20 2.25 2.07 1.85 2.16 2.08 1.91 1.74 1.71
Fixed Asset Turnover		 2.67 2.88 2.81 2.85 2.91 2.45 2.93 3.59 3.55 2.95 0.00
Accounts Payable Turnover		 15.88 20.47 21.22 13.96 10.00 8.93 9.22 8.86 9.43 9.05 9.79
Days Sales Outstanding (DSO)		 6.04 5.06 5.20 5.87 6.50 6.91 4.56 5.81 6.59 5.18 3.81
Days Inventory Outstanding (DIO)		 158.46 162.94 165.58 162.56 176.12 197.41 168.76 175.61 191.12 209.95 212.90
Days Payable Outstanding (DPO)		 22.99 17.83 17.20 26.14 36.51 40.89 39.60 41.18 38.69 40.34 37.28
Cash Conversion Cycle (CCC)		 141.51 150.17 153.58 142.29 146.11 163.43 133.72 140.24 159.02 174.78 179.44
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 382 397 379 363 344 306 247 286 298 287 382
Invested Capital Turnover		 1.97 2.04 1.97 2.07 2.11 1.82 2.48 3.07 2.71 2.21 1.60
Increase / (Decrease) in Invested Capital		 -1.09 15 -17 -16 -19 -38 -59 39 12 -11 -5.64
Enterprise Value (EV)		 430 517 489 369 338 178 397 316 482 494 571
Market Capitalization		 411 504 503 389 358 200 501 437 654 690 671
Book Value per Share		 $33.69 $14.13 $14.47 $14.11 $13.69 $13.09 $13.95 $16.09 $18.58 $19.01 $18.97
Tangible Book Value per Share		 $32.13 $12.50 $12.84 $12.45 $11.99 $11.29 $12.16 $14.30 $16.80 $17.23 $17.19
Total Capital		 468 457 445 386 365 378 351 407 471 483 579
Total Debt		 98 65 44 1.68 1.07 50 0.00 0.00 0.00 0.00 96
Total Long-Term Debt		 95 62 41 1.10 0.52 50 0.00 0.00 0.00 0.00 96
Net Debt		 19 12 -14 -21 -20 -22 -105 -121 -173 -196 -100
Capital Expenditures (CapEx)		 11 15 16 12 9.12 3.29 7.12 2.77 3.97 9.56 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 55 75 62 71 73 19 -33 9.99 24 18 21
Debt-free Net Working Capital (DFNWC)		 133 128 119 94 94 91 71 131 196 179 157
Net Working Capital (NWC)		 130 125 117 93 93 91 71 131 196 179 157
Net Nonoperating Expense (NNE)		 6.06 0.79 0.61 -0.15 0.07 0.29 0.69 0.10 -2.87 -5.57 -5.26
Net Nonoperating Obligations (NNO)		 11 4.38 -21 -21 -20 -22 -105 -121 -173 -196 -100
Total Depreciation and Amortization (D&A)		 19 19 20 20 20 17 46 16 16 16 48
Debt-free, Cash-free Net Working Capital to Revenue		 7.24% 9.47% 8.08% 9.31% 9.80% 3.17% -4.85% 1.22% 2.99% 2.78% 3.41%
Debt-free Net Working Capital to Revenue		 17.63% 16.10% 15.64% 12.23% 12.59% 15.42% 10.42% 16.03% 24.81% 27.70% 25.56%
Net Working Capital to Revenue		 17.23% 15.72% 15.28% 12.15% 12.52% 15.42% 10.42% 16.03% 24.81% 27.70% 25.56%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.29 $2.02 $1.31 $1.33 $0.96 $0.34 $2.38 $4.06 $4.15 $2.50 $2.02
Adjusted Weighted Average Basic Shares Outstanding		 28.87M 28.07M 27.68M 27.32M 26.70M 26.04M 25.27M 25.41M 25.47M 25.53M 25.55M
Adjusted Diluted Earnings per Share		 $1.27 $2.00 $1.29 $1.32 $0.96 $0.34 $2.37 $4.05 $4.13 $2.49 $2.01
Adjusted Weighted Average Diluted Shares Outstanding		 29.18M 28.32M 27.96M 27.63M 26.75M 26.07M 25.35M 25.52M 25.60M 25.64M 25.63M
Adjusted Basic & Diluted Earnings per Share		 $1.29 $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		 28.41M 27.75M 27.45M 26.53M 26.59M 25.05M 25.24M 25.34M 25.37M 25.42M 25.44M
Normalized Net Operating Profit after Tax (NOPAT)		 43 57 37 36 26 9.19 63 100 100 58 47
Normalized NOPAT Margin		 5.73% 7.23% 4.82% 4.72% 3.45% 1.56% 9.13% 12.23% 12.65% 9.00% 7.58%
Pre Tax Income Margin		 7.51% 11.07% 7.47% 6.40% 4.53% 2.41% 11.15% 16.89% 17.82% 13.22% 11.23%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 10.58 55.36 0.00 0.00 80.67 20.20 159.86 688.17 663.09 349.76 285.03
NOPAT to Interest Expense		 7.30 35.49 0.00 0.00 60.62 12.43 126.18 514.31 483.26 237.75 190.70
EBIT Less CapEx to Interest Expense		 8.77 46.05 0.00 0.00 59.21 15.75 145.06 674.37 644.45 310.75 238.66
NOPAT Less CapEx to Interest Expense		 5.50 26.18 0.00 0.00 39.16 7.98 111.38 500.51 464.62 198.74 144.33
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 35.94% 29.39% 55.34% 81.13% 182.85% 241.22% 72.14% 46.72% 43.81% 78.77% 97.07%
Augmented Payout Ratio		 83.19% 63.55% 83.65% 144.70% 183.03% 514.47% 72.14% 46.72% 43.81% 78.77% 97.07%

Quarterly Metrics And Ratios for Ethan Allen Interiors

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

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2024 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - 25,429,960.00 25,429,960.00 25,429,960.00 25,441,838.00 25,446,339.00 25,446,339.00
DEI Adjusted Shares Outstanding		 - - - - - 25,429,960.00 25,429,960.00 25,429,960.00 25,441,838.00 25,446,339.00 25,446,339.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - 0.59 0.38 0.48 0.41 0.46 0.23
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -23.60% -22.59% -21.41% -10.00% -5.83% -5.99% -2.54% -10.24% -4.76% -4.67% -4.81%
EBITDA Growth		 -45.15% -42.37% -36.88% -22.94% -1.86% -9.36% -16.40% -27.94% -17.25% -14.10% -18.97%
EBIT Growth		 -49.72% -46.84% -41.95% -25.59% -1.85% -13.76% -27.45% -40.31% -28.83% -21.84% -37.38%
NOPAT Growth		 -53.90% -50.83% -46.76% -30.00% -3.91% -16.27% -26.58% -42.56% -43.32% -21.47% -41.79%
Net Income Growth		 -50.00% -46.73% -42.06% -27.13% -1.47% -13.82% -25.85% -41.36% -29.00% -21.73% -38.22%
EPS Growth		 -50.43% -46.36% -42.53% -26.26% -1.72% -13.24% -26.00% -41.46% -28.07% -22.03% -37.84%
Operating Cash Flow Growth		 -56.54% 297.26% -29.19% -0.25% -9.70% 16.20% -56.98% -5.43% 11.62% -115.72% 47.87%
Free Cash Flow Firm Growth		 -261.23% 282.76% -676.11% 132.21% 295.00% 1,582.62% 291.44% 124.08% -448.56% -224.29% -297.98%
Invested Capital Growth		 9.55% -0.72% 11.49% -3.75% -3.72% 0.00% -10.55% -1.45% 31.90% 0.00% 30.65%
Revenue Q/Q Growth		 -12.53% -4.05% -12.47% 15.17% -8.48% 1.89% -9.26% 12.38% -8.34% 1.99% -9.39%
EBITDA Q/Q Growth		 -35.35% 0.04% -22.12% 34.20% -17.67% 1.84% -24.00% 17.46% -8.98% 5.72% -28.31%
EBIT Q/Q Growth		 -39.55% 0.25% -25.83% 42.76% -20.27% 2.14% -37.60% 32.72% -15.87% 12.17% -50.01%
NOPAT Q/Q Growth		 -43.59% -0.86% -29.02% 47.68% -22.57% 3.17% -37.76% 33.46% -33.86% 42.95% -53.86%
Net Income Q/Q Growth		 -41.20% 0.44% -25.60% 42.92% -20.49% 1.94% -35.98% 27.73% -14.81% 12.37% -49.47%
EPS Q/Q Growth		 -41.41% 1.72% -26.47% 46.00% -21.92% 3.51% -37.29% 29.73% -14.58% 12.20% -50.00%
Operating Cash Flow Q/Q Growth		 -36.52% -40.13% 74.13% 10.89% -42.53% -22.95% -12.38% 143.78% -32.18% -110.85% 923.92%
Free Cash Flow Firm Q/Q Growth		 -202.63% 226.09% -208.22% 224.18% -13.81% 1,170.54% -85.92% -61.06% -600.39% -353.07% 77.58%
Invested Capital Q/Q Growth		 0.36% -1.63% 3.42% -13.29% 0.40% -100.00% 0.00% 29.10% -0.57% 3.50% -1.67%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 61.10% 60.31% 61.35% 60.76% 60.82% 60.31% 61.22% 59.90% 61.37% 60.88% 59.40%
EBITDA Margin		 14.69% 15.32% 14.61% 17.02% 15.31% 20.56% 17.22% 18.00% 17.88% 18.53% 14.66%
Operating Margin		 11.20% 11.55% 10.47% 13.42% 11.38% 11.55% 7.71% 9.52% 6.78% 9.49% 4.77%
EBIT Margin		 12.29% 12.84% 11.86% 14.70% 12.81% 12.84% 8.83% 10.43% 9.57% 10.52% 5.81%
Profit (Net Income) Margin		 9.12% 9.54% 8.85% 10.98% 9.54% 9.54% 6.73% 7.65% 7.11% 7.83% 4.37%
Tax Burden Percent		 74.42% 74.56% 74.88% 74.90% 74.70% 74.56% 76.62% 73.65% 74.62% 74.72% 75.77%
Interest Burden Percent		 99.70% 99.69% 99.63% 99.73% 99.70% 99.69% 99.52% 99.64% 99.58% 99.62% 99.30%
Effective Tax Rate		 25.58% 25.44% 25.12% 25.10% 25.30% 25.44% 23.38% 26.35% 25.38% 25.28% 24.23%
Return on Invested Capital (ROIC)		 21.56% 20.53% 16.59% 22.19% 18.42% 0.00% 11.73% 11.19% 9.19% 21.62% 6.27%
ROIC Less NNEP Spread (ROIC-NNEP)		 20.72% 19.63% 15.62% 21.34% 17.51% 0.00% 11.01% 10.14% 7.05% 18.99% 5.51%
Return on Net Nonoperating Assets (RNNOA)		 -7.21% -6.96% -5.08% -8.24% -6.53% 0.00% -3.79% -2.05% -2.09% -3.36% -1.56%
Return on Equity (ROE)		 14.35% 13.57% 11.52% 13.94% 11.89% 0.00% 7.94% 9.14% 7.10% 18.26% 4.71%
Cash Return on Invested Capital (CROIC)		 21.26% 26.29% 9.99% 23.72% 23.43% 0.00% 27.73% 13.50% -15.35% -180.82% -16.55%
Operating Return on Assets (OROA)		 12.45% 12.51% 10.63% 12.75% 11.04% 0.00% 7.43% 8.65% 7.88% 8.83% 4.71%
Return on Assets (ROA)		 9.24% 9.30% 7.93% 9.52% 8.22% 0.00% 5.66% 6.35% 5.86% 6.58% 3.54%
Return on Common Equity (ROCE)		 14.35% 13.57% 11.52% 13.95% 11.89% 0.00% 7.94% 9.14% 7.10% 18.27% 4.71%
Return on Equity Simple (ROE_SIMPLE)		 19.64% 16.73% 14.81% 0.00% 13.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 14 14 11 17 13 14 8.43 11 7.44 11 4.91
NOPAT Margin		 8.33% 8.61% 7.84% 10.05% 8.50% 8.61% 5.90% 7.01% 5.06% 7.09% 3.61%
Net Nonoperating Expense Percent (NNEP)		 0.84% 0.90% 0.98% 0.85% 0.91% 0.00% 0.72% 1.05% 2.14% 2.63% 0.76%
Return On Investment Capital (ROIC_SIMPLE)		 - 2.83% - - - - 1.76% 1.94% 1.30% 1.86% 0.86%
Cost of Revenue to Revenue		 38.90% 39.69% 38.65% 39.24% 39.18% 39.69% 38.78% 40.10% 38.63% 39.12% 40.60%
SG&A Expenses to Revenue		 48.99% 48.76% 51.40% 47.69% 49.29% 48.76% 53.44% 50.38% 54.22% 51.93% 54.39%
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		 49.90% 48.76% 50.88% 47.34% 49.44% 48.76% 53.51% 50.38% 54.58% 51.39% 54.63%
Earnings before Interest and Taxes (EBIT)		 20 20 17 25 20 20 13 17 14 16 7.89
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 24 24 21 29 24 32 25 29 26 28 20
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.54 1.49 1.77 1.43 1.71 0.00 1.37 1.39 1.53 1.20 1.20
Price to Tangible Book Value (P/TBV)		 1.70 1.65 1.95 1.58 1.89 0.00 1.52 1.54 1.69 1.32 1.32
Price to Revenue (P/Rev)		 0.96 1.01 1.27 1.07 1.27 1.03 1.06 1.09 1.19 0.95 0.96
Price to Earnings (P/E)		 7.82 8.92 11.93 10.81 12.75 10.36 11.37 13.01 15.33 12.98 14.02
Dividend Yield		 4.86% 6.87% 4.34% 5.41% 5.96% 7.45% 7.58% 7.43% 6.35% 8.05% 8.13%
Earnings Yield		 12.79% 11.21% 8.38% 9.25% 7.84% 9.65% 8.79% 7.69% 6.52% 7.70% 7.13%
Enterprise Value to Invested Capital (EV/IC)		 1.83 1.80 2.11 1.72 2.17 0.00 1.60 1.49 1.66 1.24 1.24
Enterprise Value to Revenue (EV/Rev)		 0.74 0.75 1.05 0.76 0.98 0.00 0.76 0.93 1.04 0.81 0.81
Enterprise Value to EBITDA (EV/EBITDA)		 3.99 4.33 6.33 4.86 6.17 0.00 3.78 4.86 5.62 4.53 4.66
Enterprise Value to EBIT (EV/EBIT)		 4.51 4.97 7.40 5.77 7.32 0.00 6.14 8.25 9.91 8.24 8.81
Enterprise Value to NOPAT (EV/NOPAT)		 6.29 7.02 10.65 8.48 10.82 0.00 9.12 12.33 15.50 12.91 14.01
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.93 6.14 8.69 6.16 7.95 0.00 7.52 9.26 9.93 9.75 8.74
Enterprise Value to Free Cash Flow (EV/FCFF)		 8.99 6.83 22.23 7.12 9.07 0.00 5.46 10.99 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.21 0.20 0.20
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.21 0.20 0.20
Financial Leverage		 -0.35 -0.35 -0.33 -0.39 -0.37 0.00 -0.34 -0.20 -0.30 -0.18 -0.28
Leverage Ratio		 1.66 1.58 1.59 1.56 1.58 0.00 1.55 1.54 1.55 1.50 1.53
Compound Leverage Factor		 1.66 1.57 1.59 1.56 1.57 0.00 1.54 1.53 1.55 1.49 1.52
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.64% 17.16% 16.54% 16.57%
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% 16.64% 17.16% 16.54% 16.57%
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% -0.02% -0.01% -0.01% -0.02% 0.00% -0.02% -0.01% -0.02% -0.02% -0.02%
Common Equity to Total Capital		 100.01% 100.02% 100.01% 100.01% 100.02% 0.00% 100.02% 83.38% 82.85% 83.47% 83.45%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.82 0.88 0.88 0.91
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.85 -0.85 -0.79 -0.84
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.82 0.88 0.88 0.91
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.08 2.42 2.51 2.75
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.16 -2.34 -2.24 -2.54
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.08 2.42 2.51 2.75
Altman Z-Score		 4.38 4.51 4.62 4.32 4.53 0.00 4.23 4.24 4.26 4.19 3.95
Noncontrolling Interest Sharing Ratio		 -0.01% -0.01% -0.01% -0.01% -0.01% 0.00% -0.02% -0.02% -0.02% -0.02% -0.02%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.14 2.11 2.09 2.16 1.99 0.00 2.29 2.03 1.90 2.30 1.94
Quick Ratio		 1.06 0.96 0.99 1.09 0.91 0.00 1.14 0.93 0.82 1.06 0.75
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -12 16 -23 28 24 308 43 17 -85 -383 -86
Operating Cash Flow to CapEx		 451.72% 272.16% 1,031.11% 1,284.43% 420.17% 307.22% 513.88% 1,295.25% 700.17% -63.09% 509.24%
Free Cash Flow to Firm to Interest Expense		 -203.82 248.84 -353.96 413.69 404.08 4,889.54 722.80 281.47 -1,432.32 -6,381.21 -1,561.07
Operating Cash Flow to Interest Expense		 273.77 158.71 369.75 385.90 251.33 184.43 169.67 413.62 285.29 -30.45 273.69
Operating Cash Flow Less CapEx to Interest Expense		 213.16 100.40 333.89 355.85 191.52 124.40 136.65 381.68 244.54 -78.72 219.95
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.01 0.97 0.90 0.87 0.86 0.00 0.84 0.83 0.82 0.84 0.81
Accounts Receivable Turnover		 75.36 89.77 55.86 70.46 71.10 0.00 81.41 95.80 96.80 133.50 95.06
Inventory Turnover		 1.83 1.84 1.75 1.74 1.71 0.00 1.66 1.71 1.69 1.66 1.57
Fixed Asset Turnover		 3.34 3.23 3.01 2.95 2.92 0.00 2.90 0.00 2.88 2.89 2.84
Accounts Payable Turnover		 8.73 10.24 9.81 9.05 8.79 0.00 9.45 9.79 9.09 10.14 8.96
Days Sales Outstanding (DSO)		 4.84 4.07 6.53 5.18 5.13 0.00 4.48 3.81 3.77 2.73 3.84
Days Inventory Outstanding (DIO)		 199.77 198.65 208.52 209.95 213.87 0.00 220.18 212.90 216.33 220.39 232.29
Days Payable Outstanding (DPO)		 41.79 35.65 37.19 40.34 41.52 0.00 38.64 37.28 40.13 36.01 40.76
Cash Conversion Cycle (CCC)		 162.82 167.06 177.86 174.78 177.48 0.00 186.02 179.44 179.97 187.12 195.37
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 299 295 331 287 288 0.00 296 382 380 394 387
Invested Capital Turnover		 2.59 2.38 2.12 2.21 2.17 0.00 1.99 1.60 1.82 3.05 1.74
Increase / (Decrease) in Invested Capital		 26 -2.14 34 -11 -11 -295 -35 -5.64 92 394 91
Enterprise Value (EV)		 547 531 697 494 624 0.00 475 571 630 487 480
Market Capitalization		 710 715 844 690 811 659 658 671 725 572 566
Book Value per Share		 $18.23 $18.83 $18.80 $19.01 $18.67 $0.00 $18.85 $18.97 $18.69 $18.79 $18.62
Tangible Book Value per Share		 $16.45 $17.05 $17.02 $17.23 $16.90 $0.00 $17.07 $17.19 $16.92 $17.02 $16.85
Total Capital		 463 479 477 483 475 0.00 479 579 574 573 568
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96 98 95 94
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96 98 95 94
Net Debt		 -163 -184 -146 -196 -186 0.00 -183 -100 -95 -85 -87
Capital Expenditures (CapEx)		 3.70 3.67 2.30 2.04 3.59 3.78 1.98 1.92 2.40 2.90 2.96
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 25 27 24 18 20 0.00 31 21 18 37 33
Debt-free Net Working Capital (DFNWC)		 188 166 170 179 156 0.00 204 157 142 176 140
Net Working Capital (NWC)		 188 166 170 179 156 0.00 204 157 142 176 140
Net Nonoperating Expense (NNE)		 -1.28 -1.47 -1.48 -1.57 -1.60 -1.47 -1.18 -1.02 -3.01 -1.11 -1.03
Net Nonoperating Obligations (NNO)		 -163 -184 -146 -196 -186 0.00 -183 -100 -95 -85 -87
Total Depreciation and Amortization (D&A)		 3.95 3.91 4.03 3.92 3.87 12 12 12 12 12 12
Debt-free, Cash-free Net Working Capital to Revenue		 3.33% 3.83% 3.61% 2.78% 3.15% 0.00% 4.92% 3.41% 2.99% 6.14% 5.57%
Debt-free Net Working Capital to Revenue		 25.36% 23.57% 25.60% 27.70% 24.51% 0.00% 32.69% 25.56% 23.35% 29.37% 23.52%
Net Working Capital to Revenue		 25.36% 23.57% 25.60% 27.70% 24.51% 0.00% 32.69% 25.56% 23.35% 29.37% 23.52%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.59 $0.59 $0.51 $0.72 $0.58 $0.00 $0.38 $0.47 $0.41 $0.46 $0.23
Adjusted Weighted Average Basic Shares Outstanding		 25.50M 25.56M 25.53M 25.53M 25.55M 0.00 25.56M 25.55M 25.57M 25.57M 25.57M
Adjusted Diluted Earnings per Share		 $0.58 $0.59 $0.50 $0.73 $0.57 $0.00 $0.37 $0.48 $0.41 $0.46 $0.23
Adjusted Weighted Average Diluted Shares Outstanding		 25.62M 25.63M 25.65M 25.64M 25.62M 0.00 25.63M 25.63M 25.62M 25.61M 25.61M
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		 25.40M 25.43M 25.41M 25.42M 25.43M 0.00 25.43M 25.44M 25.45M 25.45M 25.45M
Normalized Net Operating Profit after Tax (NOPAT)		 15 14 11 17 13 14 8.51 11 7.84 10 5.15
Normalized NOPAT Margin		 9.01% 8.61% 7.45% 10.05% 8.61% 8.61% 5.96% 7.01% 5.33% 6.69% 3.79%
Pre Tax Income Margin		 12.25% 12.80% 11.81% 14.66% 12.77% 12.80% 8.79% 10.39% 9.53% 10.48% 5.77%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 330.10 320.41 271.28 364.50 329.38 320.41 209.93 278.63 238.39 262.95 143.40
NOPAT to Interest Expense		 223.87 214.89 179.31 249.22 218.70 214.89 140.43 187.42 126.05 177.19 89.18
EBIT Less CapEx to Interest Expense		 269.49 262.10 235.42 334.46 269.57 260.38 176.92 246.70 197.64 214.68 89.65
NOPAT Less CapEx to Interest Expense		 163.26 156.57 143.45 219.18 158.88 154.86 107.41 155.48 85.31 128.92 35.44
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 52.17% 69.44% 69.98% 78.77% 76.30% 77.53% 86.58% 97.07% 97.75% 105.00% 114.55%
Augmented Payout Ratio		 52.17% 69.44% 69.98% 78.77% 76.30% 77.53% 86.58% 97.07% 97.75% 105.00% 114.55%

Financials Breakdown Chart

Key Financial Trends

Ethan Allen Interiors (NYSE: ETD) showed a mixed but generally resilient financial picture over the last four years. Revenue has eased from the peaks seen in 2022 and early 2023, but the company has continued to stay profitable, generate operating cash flow, and maintain a very strong balance sheet with substantial cash and investments.

Top-line trend: recent quarterly revenue has softened versus prior-year periods. In Q3 2026, revenue was $135.8 million, down from $149.9 million in Q2 2026 and below $160.4 million in Q4 2025. That said, the company is still operating well above the weaker quarters seen earlier in the broader comparison set, and the business remains consistently profitable.

Profitability trend: margins have compressed from the stronger periods in 2024 and early 2025. In Q3 2026, gross profit was $80.7 million on revenue of $135.8 million, while operating income fell to $6.5 million. That compares with operating income of $14.2 million in Q2 2026 and $15.3 million in Q4 2025. The main pressure point is SG&A, which remains high relative to revenue.

Cash flow remains a key strength. Ethan Allen produced $15.1 million of operating cash flow in Q3 2026, and $16.8 million in Q1 2026. Even when quarterly operating cash flow dipped below zero in Q2 2026, the company still generated positive cash over the broader cycle thanks to its profitability and large investment balances.

The balance sheet looks conservative. As of Q3 2026, ETD had:

  • $106.5 million in cash and short-term investments combined
  • $723.3 million in total assets
  • $473.8 million in common equity
  • $249.5 million in total liabilities, which is manageable relative to its asset base

Inventory and working capital deserve attention. Inventory rose to $148.6 million in Q3 2026 from $141.9 million in Q2 2026, while total current assets fell from $312.0 million to $288.2 million largely because short-term investments declined. That suggests the company has been actively moving cash into the business and investments, but it also means investors should watch inventory levels for signs of slowing demand.

Shareholder returns are meaningful. Ethan Allen has continued paying dividends, with about $10.0 million paid in Q3 2026 and roughly $10.0 million in Q2 2026. That is a sign of financial flexibility, though it also consumes a noticeable portion of cash flow.

Over the longer trend, the company has been more volatile than steadily growing. Revenue was stronger in 2022 and early 2023, but has since cooled. Earnings were also higher in those earlier periods, with quarterly EPS often near or above $0.90 in fiscal 2022 and early 2023, versus $0.23 in Q3 2026. The latest quarter was profitable, but not at the same level as the historical peaks shown in the data.

Overall takeaway: Ethan Allen appears financially solid, with low balance-sheet risk, strong liquidity, and recurring profitability. The main concern is demand softness and margin pressure, not solvency. For retail investors, ETD looks like a stable, cash-generative company facing a cyclical slowdown rather than a balance-sheet problem.

  • Strong liquidity position with more than $100 million in cash and short-term investments
  • Consistently profitable across the periods shown
  • Positive operating cash flow in most quarters, including $15.1 million in Q3 2026
  • Healthy equity base of $473.8 million as of Q3 2026
  • Regular dividend payments signal confidence and capital discipline
  • Revenue has been trending below prior peaks, indicating softer demand
  • Inventory remains elevated and should be monitored for excess buildup
  • Large investment balances make quarter-to-quarter cash changes look volatile
  • Operating income declined sharply in Q3 2026 versus earlier quarters
  • SG&A remains high relative to revenue, limiting margin expansion
07/15/26 12:00 AM ETAI Generated. May Contain Errors.

Ethan Allen Interiors Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Ethan Allen Interiors' fiscal year ends in June. Their fiscal year 2025 ended on June 30, 2025.

Ethan Allen Interiors' net income appears to be on an upward trend, with a most recent value of $51.60 million in 2025, rising from $37.14 million in 2015. The previous period was $63.82 million in 2024. Find out what analysts predict for Ethan Allen Interiors in the coming months.

Ethan Allen Interiors' total operating income in 2025 was $61.99 million, based on the following breakdown:
  • Total Gross Profit: $372.12 million
  • Total Operating Expenses: $310.13 million

Over the last 10 years, Ethan Allen Interiors' total revenue changed from $754.60 million in 2015 to $614.65 million in 2025, a change of -18.5%.

Ethan Allen Interiors' total liabilities were at $254.83 million at the end of 2025, a 2.7% decrease from 2024, and a 8.2% increase since 2015.

In the past 10 years, Ethan Allen Interiors' cash and equivalents has ranged from $20.82 million in 2019 to $109.92 million in 2022, and is currently $76.18 million as of their latest financial filing in 2025.

Over the last 10 years, Ethan Allen Interiors' book value per share changed from 33.69 in 2015 to 18.97 in 2025, a change of -43.7%.


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Financial statements for NYSE:ETD last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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