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Ethan Allen Interiors (ETD) Financials

Ethan Allen Interiors logo
$21.95 +0.10 (+0.45%)
Closing price 09/11/2026 03:58 PM Eastern
Extended Trading
$22.04 +0.09 (+0.42%)
As of 09/11/2026 07:30 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 57 36 36 26 8.90 60 103 106 64 52 40
Consolidated Net Income / (Loss)		 57 36 36 26 8.90 60 103 106 64 52 40
Net Income / (Loss) Continuing Operations		 57 36 36 26 8.90 60 103 106 64 52 40
Total Pre-Tax Income 		88 57 49 34 14 76 138 141 85 69 53
Total Operating Income		 89 58 49 34 15 77 138 137 78 62 45
Total Gross Profit		 442 420 416 409 323 393 485 480 393 372 355
Total Revenue		 794 763 767 747 590 685 818 791 646 615 579
Operating Revenue		 794 763 767 747 590 685 818 791 646 615 579
Total Cost of Revenue		 352 344 351 337 267 292 333 311 253 243 225
Operating Cost of Revenue		 352 344 351 337 267 292 333 311 253 243 225
Total Operating Expenses		 353 362 367 376 308 316 346 343 315 310 310
Selling, General & Admin Expense		 353 362 367 357 312 313 351 347 315 310 309
Restructuring Charge		 - 0.00 - - - - - -3.72 -0.08 0.34 1.11
Total Other Income / (Expense), net		 -1.22 -0.96 0.20 -0.09 -0.46 -0.87 -0.13 3.83 7.46 7.03 8.16
Interest Expense		 1.62 - - 0.43 0.74 0.48 0.20 0.21 0.25 0.24 0.23
Other Income / (Expense), net		 0.40 - - 0.34 0.28 -0.39 0.07 4.04 7.70 7.28 8.39
Income Tax Expense		 31 21 13 8.16 5.29 16 35 35 22 17 13
Basic Earnings per Share		 $2.02 $1.31 $1.33 $0.96 $0.34 $2.38 $4.06 $4.15 $2.50 $2.02 $1.56
Weighted Average Basic Shares Outstanding		 28.07M 27.68M 27.32M 26.70M 26.04M 25.27M 25.41M 25.47M 25.53M 25.55M 25.54M
Diluted Earnings per Share		 $2.00 $1.29 $1.32 $0.96 $0.34 $2.37 $4.05 $4.13 $2.49 $2.01 $1.56
Weighted Average Diluted Shares Outstanding		 28.32M 27.96M 27.63M 26.75M 26.07M 25.35M 25.52M 25.60M 25.64M 25.63M 25.58M
Weighted Average Basic & Diluted Shares Outstanding		 28M 27.60M 27.30M 26.59M 25.05M 25.24M 25.34M 25.37M 25.42M 25.44M 25.20M

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 17 13 19 15 15 9.61 12 10 12 5.93 12
Consolidated Net Income / (Loss)		 17 13 19 15 15 9.61 12 10 12 5.93 12
Net Income / (Loss) Continuing Operations		 17 13 19 15 15 9.61 12 10 12 5.93 12
Total Pre-Tax Income 		23 17 25 20 20 13 17 14 16 7.83 16
Total Operating Income		 22 15 23 18 18 11 15 9.97 14 6.47 14
Total Gross Profit		 101 90 102 94 95 87 96 90 91 81 93
Total Revenue		 167 146 169 154 157 143 160 147 150 136 147
Operating Revenue		 167 146 169 154 157 143 160 147 150 136 147
Total Cost of Revenue		 67 57 66 60 62 55 64 57 59 55 54
Operating Cost of Revenue		 67 57 66 60 62 55 64 57 59 55 54
Total Operating Expenses		 79 74 80 76 77 76 81 80 77 74 78
Selling, General & Admin Expense		 79 75 80 76 77 76 81 80 78 74 77
Restructuring Charge		 -0.24 -0.75 - 0.23 0.01 0.11 -0.00 0.53 -0.82 0.33 1.06
Total Other Income / (Expense), net		 1.67 1.97 2.09 2.14 1.97 1.54 1.39 4.04 1.49 1.36 1.28
Interest Expense		 0.05 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05
Other Income / (Expense), net		 1.72 2.04 2.16 2.20 2.03 1.60 1.45 4.10 1.55 1.41 1.33
Income Tax Expense		 5.94 4.35 6.21 4.98 5.12 2.93 4.39 3.56 3.97 1.90 3.87
Basic Earnings per Share		 $0.68 $0.51 $0.72 $0.58 $0.59 $0.38 $0.47 $0.41 $0.46 $0.23 $0.46
Weighted Average Basic Shares Outstanding		 25.53M 25.53M 25.53M 25.55M 25.56M 25.56M 25.55M 25.57M 25.57M 25.57M 25.54M
Diluted Earnings per Share		 $0.68 $0.50 $0.73 $0.57 $0.59 $0.37 $0.48 $0.41 $0.46 $0.23 $0.46
Weighted Average Diluted Shares Outstanding		 25.63M 25.65M 25.64M 25.62M 25.63M 25.63M 25.63M 25.62M 25.61M 25.61M 25.58M
Weighted Average Basic & Diluted Shares Outstanding		 25.40M 25.41M 25.42M 25.43M - 25.43M 25.44M 25.45M 25.45M 25.45M 25.20M

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 6/30/2026
Net Change in Cash & Equivalents		 -24 4.55 -43 -1.54 51 32 6.28 -48 7.59 6.74 -3.33
Net Cash From Operating Activities		 58 79 42 55 53 130 69 101 80 62 52
Net Cash From Continuing Operating Activities		 58 79 42 55 53 130 69 101 80 62 52
Net Income / (Loss) Continuing Operations		 57 36 36 26 8.90 60 103 106 64 52 40
Consolidated Net Income / (Loss)		 57 36 36 26 8.90 60 103 106 64 52 40
Depreciation Expense		 19 20 20 20 17 16 16 16 16 16 15
Amortization Expense		 - - - - - 30 - 30 32 33 33
Non-Cash Adjustments To Reconcile Net Income		 0.09 4.18 -1.29 18 26 4.48 25 -4.16 0.11 1.24 2.15
Changes in Operating Assets and Liabilities, net		 -18 18 -12 -8.44 0.78 19 -75 -47 -32 -39 -38
Net Cash From Investing Activities		 -13 -17 -18 -9.50 -4.62 -7.12 -14 -102 -20 -2.36 -2.82
Net Cash From Continuing Investing Activities		 -13 -17 -18 -9.50 -4.62 -7.12 -14 -102 -20 -2.36 -2.82
Purchase of Property, Plant & Equipment		 -23 -18 -12 -9.12 -16 -12 -13 -14 -9.61 -11 -11
Purchase of Investments		 - - - - 0.00 0.00 -64 -235 -135 -85 -55
Sale of Property, Plant & Equipment		 8.07 1.27 0.33 0.00 12 4.91 11 9.91 0.05 0.00 0.00
Sale and/or Maturity of Investments		 2.15 - - - 0.00 0.00 53 137 124 94 60
Other Investing Activities, net		 0.38 0.18 0.20 0.15 0.02 - - - 0.00 0.00 3.23
Net Cash From Financing Activities		 -69 -57 -67 -47 3.70 -91 -49 -48 -52 -53 -53
Net Cash From Continuing Financing Activities		 -69 -57 -67 -47 3.70 -91 -49 -48 -52 -53 -53
Repurchase of Common Equity		 -19 -10 -23 -0.05 -24 - - - 0.00 0.00 -4.80
Payment of Dividends		 -17 -20 -30 -47 -21 -43 -48 -46 -50 -50 -46
Issuance of Common Equity		 - - - 0.84 0.05 2.96 1.12 0.08 0.51 0.04 0.00
Other Financing Activities, net		 - - - - 0.00 -0.08 -0.84 -0.81 -2.57 -2.56 -2.22
Effect of Exchange Rate Changes		 -0.25 0.14 -0.03 0.05 -0.33 0.51 -0.11 0.20 -0.28 -0.00 0.32

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 6/30/2026
Net Change in Cash & Equivalents		 -7.28 8.83 5.95 -10 -2.15 8.69 11 -2.52 -9.86 2.15 6.91
Net Cash From Operating Activities		 10.00 24 26 15 12 10 25 17 -1.83 15 22
Net Cash From Continuing Operating Activities		 10.00 24 26 15 12 10 25 17 -1.83 15 22
Net Income / (Loss) Continuing Operations		 15 13 19 15 15 9.61 12 10 12 5.93 12
Consolidated Net Income / (Loss)		 15 13 19 15 15 9.61 12 10 12 5.93 12
Depreciation Expense		 3.91 4.03 3.92 3.87 3.98 3.82 3.85 3.84 3.84 3.83 3.74
Amortization Expense		 - - - 8.12 8.17 8.16 8.30 8.37 8.17 8.20 8.15
Non-Cash Adjustments To Reconcile Net Income		 7.11 25 4.86 0.00 -0.20 0.39 1.05 0.62 0.40 -0.30 1.43
Changes in Operating Assets and Liabilities, net		 -16 -19 -1.05 -12 -15 -12 -0.65 -6.45 -26 -2.61 -2.66
Net Cash From Investing Activities		 -8.27 -5.71 -9.91 -2.78 -3.50 8.52 -4.60 -1.10 1.89 -2.82 -0.79
Net Cash From Continuing Investing Activities		 -8.27 -5.71 -9.91 -2.78 -3.50 8.52 -4.60 -1.10 1.89 -2.82 -0.79
Purchase of Property, Plant & Equipment		 -3.67 -2.30 -2.07 -3.59 -3.78 -1.98 -1.92 -2.40 -2.90 -2.96 -2.79
Other Investing Activities, net		 - - - 0.00 - - - 1.35 -0.13 - 2.00
Net Cash From Financing Activities		 -8.68 -9.14 -10 -22 -10 -10 -10 -18 -10 -10 -15
Net Cash From Continuing Financing Activities		 -8.68 -9.14 -10 -22 -10 -10 -10 -18 -10 -10 -15
Payment of Dividends		 -8.22 -9.19 -9.96 -20 -9.97 -9.97 -9.97 -16 -9.97 -9.97 -9.97
Other Financing Activities, net		 -0.15 -0.14 0.35 -2.29 -0.09 -0.09 0.26 -1.94 -0.09 -0.09 -0.09
Effect of Exchange Rate Changes		 -0.33 0.02 -0.36 -0.21 -0.21 0.05 0.38 0.05 0.14 -0.01 0.14

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 6/30/2026
Total Assets		 577 568 530 510 623 683 720 745 745 737 720
Total Current Assets		 248 243 214 216 230 295 347 359 333 310 305
Cash & Equivalents		 53 58 22 21 72 105 110 62 70 76 74
Short-Term Investments		 - - - - - 0.00 11 111 91 60 60
Accounts Receivable		 9.47 12 12 14 8.09 9.03 17 12 6.77 6.07 4.39
Inventories, net		 162 149 163 162 126 144 177 149 142 141 148
Prepaid Expenses		 24 24 17 19 23 38 32 26 23 27 19
Plant, Property, & Equipment, net		 274 270 268 245 237 231 224 222 0.00 210 206
Total Noncurrent Assets		 56 55 48 49 156 157 150 164 412 217 209
Long-Term Investments		 - - - - - - - 0.00 35 60 54
Goodwill		 45 45 25 25 25 25 25 25 25 25 25
Intangible Assets		 - - 20 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 0.14
Other Noncurrent Operating Assets		 2.64 2.47 1.29 1.58 111 110 104 118 332 111 109
Total Liabilities & Shareholders' Equity		 577 568 530 510 623 683 720 745 745 737 720
Total Liabilities		 185 167 147 146 295 332 313 274 262 255 248
Total Current Liabilities		 123 126 121 123 139 224 216 163 154 153 148
Accounts Payable		 15 17 33 34 26 38 37 29 27 22 30
Accrued Expenses		 44 44 19 23 18 24 23 24 21 24 23
Customer Deposits		 61 63 61 57 - - 121 78 73 75 63
Other Current Liabilities		 - - 7.21 8.75 31 32 34 33 32 32 33
Total Noncurrent Liabilities		 62 41 25 24 156 108 97 111 108 102 100
Capital Lease Obligations		 - - - - - - - - 101 96 93
Noncurrent Deferred & Payable Income Tax Liabilities		 - - 4.16 1.07 1.07 5.03 4.42 3.06 3.04 2.05 2.36
Other Noncurrent Operating Liabilities		 - - 20 22 105 103 93 108 4.37 3.66 4.03
Commitments & Contingencies		 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 392 401 384 364 328 351 407 471 483 482 471
Total Preferred & Common Equity		 392 401 384 364 328 351 407 471 483 482 472
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		 392 401 384 364 328 351 407 471 483 482 472
Common Stock		 375 378 377 378 379 383 385 387 389 390 391
Retained Earnings		 646 662 669 648 639 655 710 770 783 785 778
Treasury Stock		 -625 -635 -657 -657 -681 -681 -682 -683 -685 -687 -694
Accumulated Other Comprehensive Income / (Loss)		 -4.85 -4.13 -6.17 -5.65 -8.44 -5.93 -6.46 -2.79 -4.19 -5.69 -4.61
Noncontrolling Interest		 0.20 0.19 0.14 0.06 -0.00 -0.03 -0.03 -0.02 -0.06 -0.09 -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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 6/30/2026
DEI Shares Outstanding		 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 25,446,339.00
DEI Adjusted Shares Outstanding		 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 25,446,339.00
DEI Earnings Per Adjusted Shares Outstanding		 2.04 1.31 1.34 0.97 0.36 2.38 - - - 2.03 1.57
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.25% -3.88% 0.45% -2.62% -21.01% 16.16% 19.35% -3.23% -18.34% -4.89% -5.72%
EBITDA Growth		 33.26% -28.33% -12.00% -21.66% -40.93% 287.65% 65.43% 1.65% -35.20% -12.03% -13.61%
EBIT Growth		 43.09% -35.30% -15.67% -29.84% -56.46% 415.09% 79.89% 2.11% -39.33% -19.17% -22.90%
NOPAT Growth		 32.92% -35.92% -1.57% -28.87% -64.35% 560.74% 70.33% -0.43% -43.41% -20.45% -27.14%
Net Income Growth		 52.49% -36.09% 0.49% -29.34% -65.37% 574.21% 72.12% 2.45% -39.69% -19.15% -22.70%
EPS Growth		 57.48% -35.50% 2.33% -27.27% -64.58% 597.06% 70.89% 1.98% -39.71% -19.28% -22.39%
Operating Cash Flow Growth		 5.92% 34.72% -45.96% 30.00% -4.62% 146.53% -46.61% 45.14% -20.33% -23.07% -14.94%
Free Cash Flow Firm Growth		 -3.38% 25.95% -2.59% -14.73% 6.23% 151.55% -46.52% 41.95% -23.57% 265.21% -25.55%
Invested Capital Growth		 3.83% -4.31% -4.29% -5.24% -11.15% -19.28% 15.96% 4.23% -3.75% -1.45% -1.29%
Revenue Q/Q Growth		 1.55% -1.39% 1.41% -2.82% -13.54% 14.50% 6.70% -5.07% -2.82% -1.33% -2.29%
EBITDA Q/Q Growth		 7.26% -8.35% -4.06% -27.40% -20.68% 115.61% 13.10% -3.81% -7.76% -6.35% -1.27%
EBIT Q/Q Growth		 9.24% -11.44% -5.22% -37.10% -33.48% 88.57% 14.92% -4.21% -9.05% -10.43% -1.92%
NOPAT Q/Q Growth		 7.20% -11.94% -1.55% -36.00% -47.65% 96.03% 14.75% -6.60% -11.06% -10.95% -1.37%
Net Income Q/Q Growth		 7.78% -12.34% -0.56% -36.53% -49.60% 101.53% 14.86% -5.46% -9.75% -10.80% -1.27%
EPS Q/Q Growth		 9.29% -12.24% 0.00% -36.00% -49.25% 97.50% 14.73% -5.71% -9.45% -11.06% -1.27%
Operating Cash Flow Q/Q Growth		 -18.09% 6.93% -29.12% 6.83% 6.19% 11.87% 2.31% -2.94% -0.08% -2.26% -4.37%
Free Cash Flow Firm Q/Q Growth		 -30.29% 13.72% 5.19% 15.81% -34.50% 13.19% 9.69% -1.89% 121.37% -40.24% 168.46%
Invested Capital Q/Q Growth		 0.50% -2.45% -3.37% -8.82% -5.15% -0.32% 2.45% 0.44% -13.29% 29.10% -2.46%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 55.68% 54.98% 54.25% 54.84% 54.78% 57.37% 59.27% 60.70% 60.82% 60.54% 61.22%
EBITDA Margin		 13.72% 10.23% 8.96% 7.21% 5.39% 17.98% 18.87% 19.82% 15.73% 19.12% 17.52%
Operating Margin		 11.23% 7.59% 6.37% 4.55% 2.48% 11.28% 16.91% 17.34% 12.07% 10.09% 7.77%
EBIT Margin		 11.28% 7.59% 6.37% 4.59% 2.53% 11.22% 16.91% 17.85% 13.26% 11.27% 9.22%
Profit (Net Income) Margin		 7.13% 4.74% 4.74% 3.44% 1.51% 8.76% 12.63% 13.37% 9.88% 8.39% 6.88%
Tax Burden Percent		 64.39% 63.50% 74.13% 75.89% 62.72% 78.53% 74.78% 75.03% 74.69% 74.76% 75.00%
Interest Burden Percent		 98.19% 98.35% 100.41% 98.76% 95.05% 99.37% 99.85% 99.85% 99.71% 99.65% 99.57%
Effective Tax Rate		 35.61% 36.50% 25.87% 24.11% 37.28% 21.47% 25.23% 24.97% 25.31% 25.24% 25.00%
Return on Invested Capital (ROIC)		 14.75% 9.48% 9.75% 7.28% 2.83% 21.97% 38.79% 35.22% 19.90% 12.03% 8.89%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.79% 16.60% 9.05% 7.61% 4.18% 23.05% 38.87% 33.27% 16.88% 6.63% 2.57%
Return on Net Nonoperating Assets (RNNOA)		 0.10% -0.36% -0.49% -0.41% -0.25% -4.30% -11.56% -11.13% -6.52% -1.34% -0.52%
Return on Equity (ROE)		 14.85% 9.13% 9.27% 6.87% 2.57% 17.66% 27.22% 24.09% 13.38% 10.69% 8.36%
Cash Return on Invested Capital (CROIC)		 10.99% 13.89% 14.14% 12.66% 14.64% 43.31% 24.01% 31.08% 23.72% 13.50% 10.19%
Operating Return on Assets (OROA)		 15.14% 10.12% 8.90% 6.59% 2.63% 11.77% 19.72% 19.28% 11.50% 9.35% 7.33%
Return on Assets (ROA)		 9.57% 6.32% 6.62% 4.94% 1.57% 9.19% 14.72% 14.44% 8.56% 6.96% 5.48%
Return on Common Equity (ROCE)		 26.62% 9.12% 9.27% 6.87% 2.57% 17.66% 27.23% 24.09% 13.38% 10.69% 8.37%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.35% 22.46% 13.21% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 57 37 36 26 9.19 61 103 103 58 46 34
NOPAT Margin		 7.23% 4.82% 4.72% 3.45% 1.56% 8.86% 12.64% 13.01% 9.01% 7.54% 5.83%
Net Nonoperating Expense Percent (NNEP)		 9.96% -7.12% 0.70% -0.33% -1.36% -1.08% -0.09% 1.96% 3.02% 5.40% 6.31%
Return On Investment Capital (ROIC_SIMPLE)		 12.56% 8.28% 9.40% 7.06% 2.43% 17.27% - - - 8.01% 5.98%
Cost of Revenue to Revenue		 44.32% 45.02% 45.75% 45.16% 45.22% 42.63% 40.73% 39.30% 39.18% 39.46% 38.78%
SG&A Expenses to Revenue		 44.45% 47.39% 47.87% 47.80% 52.81% 45.74% 42.91% 43.83% 48.77% 50.40% 53.26%
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		 44.45% 47.39% 47.87% 50.29% 52.30% 46.09% 42.37% 43.36% 48.76% 50.46% 53.45%
Earnings before Interest and Taxes (EBIT)		 90 58 49 34 15 77 138 141 86 69 53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 109 78 69 54 32 123 154 157 102 118 102
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.29 1.26 1.01 0.98 0.61 1.43 1.07 1.39 1.43 1.39 1.03
Price to Tangible Book Value (P/TBV)		 1.45 1.42 1.15 1.12 0.71 1.64 1.21 1.54 1.58 1.54 1.14
Price to Revenue (P/Rev)		 0.64 0.66 0.51 0.48 0.34 0.73 0.53 0.83 1.07 1.09 0.84
Price to Earnings (P/E)		 8.91 13.91 10.70 13.91 22.45 8.36 4.23 6.19 10.81 13.01 12.19
Dividend Yield		 3.25% 3.96% 6.15% 5.65% 10.28% 7.34% 6.66% 5.11% 5.41% 7.43% 8.17%
Earnings Yield		 11.23% 7.19% 9.34% 7.19% 4.45% 11.97% 23.63% 16.17% 9.25% 7.69% 8.21%
Enterprise Value to Invested Capital (EV/IC)		 1.30 1.29 1.02 0.98 0.58 1.61 1.10 1.62 1.72 1.49 1.04
Enterprise Value to Revenue (EV/Rev)		 0.65 0.64 0.48 0.45 0.30 0.58 0.39 0.61 0.76 0.93 0.68
Enterprise Value to EBITDA (EV/EBITDA)		 4.74 6.27 5.37 6.28 5.59 3.22 2.05 3.07 4.86 4.86 3.86
Enterprise Value to EBIT (EV/EBIT)		 5.77 8.45 7.55 9.86 11.90 5.16 2.28 3.41 5.77 8.25 7.34
Enterprise Value to NOPAT (EV/NOPAT)		 9.00 13.30 10.18 13.11 19.33 6.54 3.06 4.68 8.48 12.33 11.61
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.85 6.23 8.68 6.12 3.37 3.05 4.55 4.79 6.16 9.26 7.47
Enterprise Value to Free Cash Flow (EV/FCFF)		 12.07 9.08 7.02 7.55 3.73 3.32 4.94 5.30 7.12 10.99 10.13
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.17 0.11 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.20 0.20
Long-Term Debt to Equity		 0.16 0.10 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.20 0.20
Financial Leverage		 0.02 -0.02 -0.05 -0.05 -0.06 -0.19 -0.30 -0.33 -0.39 -0.20 -0.20
Leverage Ratio		 1.55 1.44 1.40 1.39 1.64 1.92 1.85 1.67 1.56 1.54 1.53
Compound Leverage Factor		 1.52 1.42 1.41 1.37 1.56 1.91 1.85 1.67 1.56 1.53 1.52
Debt to Total Capital		 14.19% 9.81% 0.44% 0.29% 13.23% 0.00% 0.00% 0.00% 0.00% 16.64% 16.54%
Short-Term Debt to Total Capital		 0.66% 0.61% 0.15% 0.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 13.53% 9.20% 0.28% 0.14% 13.23% 0.00% 0.00% 0.00% 0.00% 16.64% 16.54%
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		 0.04% 0.04% 0.04% 0.02% 0.00% -0.01% -0.01% 0.00% -0.01% -0.01% -0.02%
Common Equity to Total Capital		 85.76% 90.15% 99.53% 99.69% 86.78% 100.01% 100.01% 100.00% 100.01% 83.38% 83.47%
Debt to EBITDA		 0.60 0.56 0.02 0.02 1.57 0.00 0.00 0.00 0.00 0.82 0.92
Net Debt to EBITDA		 0.11 -0.18 -0.30 -0.37 -0.70 0.00 0.00 0.00 0.00 -0.85 -0.93
Long-Term Debt to EBITDA		 0.57 0.52 0.02 0.01 1.57 0.00 0.00 0.00 0.00 0.82 0.92
Debt to NOPAT		 1.13 1.19 0.05 0.04 5.44 0.00 0.00 0.00 0.00 2.08 2.77
Net Debt to NOPAT		 0.21 -0.38 -0.57 -0.77 -2.43 0.00 0.00 0.00 0.00 -2.16 -2.79
Long-Term Debt to NOPAT		 1.08 1.11 0.03 0.02 5.44 0.00 0.00 0.00 0.00 2.08 2.77
Altman Z-Score		 5.35 5.36 5.32 5.15 3.04 3.75 4.21 4.88 4.59 4.47 4.00
Noncontrolling Interest Sharing Ratio		 -79.25% 0.05% 0.04% 0.03% 0.01% 0.00% -0.01% -0.01% -0.01% -0.02% -0.02%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.01 1.92 1.77 1.76 1.65 1.32 1.61 2.20 2.16 2.03 2.06
Quick Ratio		 0.50 0.55 0.29 0.29 0.58 0.51 0.64 1.13 1.09 0.93 0.93
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 43 54 53 45 48 120 64 91 69 52 39
Operating Cash Flow to CapEx		 387.60% 480.29% 349.51% 605.84% 1,603.65% 1,825.63% 2,500.22% 2,534.98% 839.12% 547.53% 475.29%
Free Cash Flow to Firm to Interest Expense		 26.45 0.00 0.00 105.36 64.37 248.77 318.38 426.48 283.40 213.92 170.49
Operating Cash Flow to Interest Expense		 36.07 0.00 0.00 129.99 71.31 270.09 345.05 472.60 327.33 253.89 231.18
Operating Cash Flow Less CapEx to Interest Expense		 26.77 0.00 0.00 108.54 66.86 255.29 331.25 453.96 288.32 207.52 182.54
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.34 1.33 1.40 1.43 1.04 1.05 1.17 1.08 0.87 0.83 0.80
Accounts Receivable Turnover		 72.15 70.16 62.20 56.12 52.81 80.05 62.80 55.35 70.46 95.80 110.89
Inventory Turnover		 2.24 2.20 2.25 2.07 1.85 2.16 2.08 1.91 1.74 1.71 1.55
Fixed Asset Turnover		 2.88 2.81 2.85 2.91 2.45 2.93 3.59 3.55 2.95 0.00 2.79
Accounts Payable Turnover		 20.47 21.22 13.96 10.00 8.93 9.22 8.86 9.43 9.05 9.79 8.60
Days Sales Outstanding (DSO)		 5.06 5.20 5.87 6.50 6.91 4.56 5.81 6.59 5.18 3.81 3.29
Days Inventory Outstanding (DIO)		 162.94 165.58 162.56 176.12 197.41 168.76 175.61 191.12 209.95 212.90 235.00
Days Payable Outstanding (DPO)		 17.83 17.20 26.14 36.51 40.89 39.60 41.18 38.69 40.34 37.28 42.44
Cash Conversion Cycle (CCC)		 150.17 153.58 142.29 146.11 163.43 133.72 140.24 159.02 174.78 179.44 195.85
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 397 379 363 344 306 247 286 298 287 382 377
Invested Capital Turnover		 2.04 1.97 2.07 2.11 1.82 2.48 3.07 2.71 2.21 1.60 1.53
Increase / (Decrease) in Invested Capital		 15 -17 -16 -19 -38 -59 39 12 -11 -5.64 -4.94
Enterprise Value (EV)		 517 489 369 338 178 397 316 482 494 571 392
Market Capitalization		 504 503 389 358 200 501 437 654 690 671 486
Book Value per Share		 $14.13 $14.47 $14.11 $13.69 $13.09 $13.95 $16.09 $18.58 $19.01 $18.97 $18.53
Tangible Book Value per Share		 $12.50 $12.84 $12.45 $11.99 $11.29 $12.16 $14.30 $16.80 $17.23 $17.19 $16.76
Total Capital		 457 445 386 365 378 351 407 471 483 579 565
Total Debt		 65 44 1.68 1.07 50 0.00 0.00 0.00 0.00 96 93
Total Long-Term Debt		 62 41 1.10 0.52 50 0.00 0.00 0.00 0.00 96 93
Net Debt		 12 -14 -21 -20 -22 -105 -121 -173 -196 -100 -94
Capital Expenditures (CapEx)		 15 16 12 9.12 3.29 7.12 2.77 3.97 9.56 11 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 75 62 71 73 19 -33 9.99 24 18 21 24
Debt-free Net Working Capital (DFNWC)		 128 119 94 94 91 71 131 196 179 157 157
Net Working Capital (NWC)		 125 117 93 93 91 71 131 196 179 157 157
Net Nonoperating Expense (NNE)		 0.79 0.61 -0.15 0.07 0.29 0.69 0.10 -2.87 -5.57 -5.26 -6.12
Net Nonoperating Obligations (NNO)		 4.38 -21 -21 -20 -22 -105 -121 -173 -196 -100 -94
Total Depreciation and Amortization (D&A)		 19 20 20 20 17 46 16 16 16 48 48
Debt-free, Cash-free Net Working Capital to Revenue		 9.47% 8.08% 9.31% 9.80% 3.17% -4.85% 1.22% 2.99% 2.78% 3.41% 4.11%
Debt-free Net Working Capital to Revenue		 16.10% 15.64% 12.23% 12.59% 15.42% 10.42% 16.03% 24.81% 27.70% 25.56% 27.11%
Net Working Capital to Revenue		 15.72% 15.28% 12.15% 12.52% 15.42% 10.42% 16.03% 24.81% 27.70% 25.56% 27.11%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.02 $1.31 $1.33 $0.96 $0.34 $2.38 $4.06 $4.15 $2.50 $2.02 $1.56
Adjusted Weighted Average Basic Shares Outstanding		 28.07M 27.68M 27.32M 26.70M 26.04M 25.27M 25.41M 25.47M 25.53M 25.55M 25.54M
Adjusted Diluted Earnings per Share		 $2.00 $1.29 $1.32 $0.96 $0.34 $2.37 $4.05 $4.13 $2.49 $2.01 $1.56
Adjusted Weighted Average Diluted Shares Outstanding		 28.32M 27.96M 27.63M 26.75M 26.07M 25.35M 25.52M 25.60M 25.64M 25.63M 25.58M
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		 27.75M 27.45M 26.53M 26.59M 25.05M 25.24M 25.34M 25.37M 25.42M 25.44M 25.20M
Normalized Net Operating Profit after Tax (NOPAT)		 57 37 36 26 9.19 63 100 100 58 47 35
Normalized NOPAT Margin		 7.23% 4.82% 4.72% 3.45% 1.56% 9.13% 12.23% 12.65% 9.00% 7.58% 5.97%
Pre Tax Income Margin		 11.07% 7.47% 6.40% 4.53% 2.41% 11.15% 16.89% 17.82% 13.22% 11.23% 9.18%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 55.36 0.00 0.00 80.67 20.20 159.86 688.17 663.09 349.76 285.03 235.26
NOPAT to Interest Expense		 35.49 0.00 0.00 60.62 12.43 126.18 514.31 483.26 237.75 190.70 148.73
EBIT Less CapEx to Interest Expense		 46.05 0.00 0.00 59.21 15.75 145.06 674.37 644.45 310.75 238.66 186.62
NOPAT Less CapEx to Interest Expense		 26.18 0.00 0.00 39.16 7.98 111.38 500.51 464.62 198.74 144.33 100.09
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 29.39% 55.34% 81.13% 182.85% 241.22% 72.14% 46.72% 43.81% 78.77% 97.07% 116.05%
Augmented Payout Ratio		 63.55% 83.65% 144.70% 183.03% 514.47% 72.14% 46.72% 43.81% 78.77% 97.07% 128.09%

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 6/30/2026
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 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 25,446,339.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - 0.59 0.38 0.48 0.41 0.46 0.23 0.46
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -22.59% -21.41% -10.00% -5.83% -5.99% -2.54% -10.24% -4.76% -4.67% -4.81% -8.48%
EBITDA Growth		 -42.37% -36.88% -22.94% -1.86% -9.36% -16.40% -27.94% -17.25% -14.10% -18.97% -4.52%
EBIT Growth		 -46.84% -41.95% -25.59% -1.85% -13.76% -27.45% -40.31% -28.83% -21.84% -37.38% -6.24%
NOPAT Growth		 -50.83% -46.76% -30.00% -3.91% -16.27% -26.58% -42.56% -43.32% -21.47% -41.79% -4.01%
Net Income Growth		 -46.73% -42.06% -27.13% -1.47% -13.82% -25.85% -41.36% -29.00% -21.73% -38.22% -4.19%
EPS Growth		 -46.36% -42.53% -26.26% -1.72% -13.24% -26.00% -41.46% -28.07% -22.03% -37.84% -4.17%
Operating Cash Flow Growth		 297.26% -29.19% -0.25% -9.70% 16.20% -56.98% -5.43% 11.62% -115.72% 47.87% -9.66%
Free Cash Flow Firm Growth		 282.76% -676.11% 132.21% 295.00% 1,582.62% 291.44% 124.08% -448.56% -224.29% -297.98% -6.84%
Invested Capital Growth		 -0.72% 11.49% -3.75% -3.72% 0.00% -10.55% -1.45% 31.90% 0.00% 30.65% -1.29%
Revenue Q/Q Growth		 -4.05% -12.47% 15.17% -8.48% 1.89% -9.26% 12.38% -8.34% 1.99% -9.39% 8.04%
EBITDA Q/Q Growth		 0.04% -22.12% 34.20% -17.67% 1.84% -24.00% 17.46% -8.98% 5.72% -28.31% 38.40%
EBIT Q/Q Growth		 0.25% -25.83% 42.76% -20.27% 2.14% -37.60% 32.72% -15.87% 12.17% -50.01% 98.74%
NOPAT Q/Q Growth		 -0.86% -29.02% 47.68% -22.57% 3.17% -37.76% 33.46% -33.86% 42.95% -53.86% 120.07%
Net Income Q/Q Growth		 0.44% -25.60% 42.92% -20.49% 1.94% -35.98% 27.73% -14.81% 12.37% -49.47% 98.08%
EPS Q/Q Growth		 1.72% -26.47% 46.00% -21.92% 3.51% -37.29% 29.73% -14.58% 12.20% -50.00% 100.00%
Operating Cash Flow Q/Q Growth		 -40.13% 74.13% 10.89% -42.53% -22.95% -12.38% 143.78% -32.18% -110.85% 923.92% 48.93%
Free Cash Flow Firm Q/Q Growth		 226.09% -208.22% 224.18% -13.81% 1,170.54% -85.92% -61.06% -600.39% -353.07% 77.58% 118.33%
Invested Capital Q/Q Growth		 -1.63% 3.42% -13.29% 0.40% -100.00% 0.00% 29.10% -0.57% 3.50% -1.67% -2.46%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 60.31% 61.35% 60.76% 60.82% 60.31% 61.22% 59.90% 61.37% 60.88% 59.40% 63.11%
EBITDA Margin		 15.32% 14.61% 17.02% 15.31% 20.56% 17.22% 18.00% 17.88% 18.53% 14.66% 18.78%
Operating Margin		 11.55% 10.47% 13.42% 11.38% 11.55% 7.71% 9.52% 6.78% 9.49% 4.77% 9.78%
EBIT Margin		 12.84% 11.86% 14.70% 12.81% 12.84% 8.83% 10.43% 9.57% 10.52% 5.81% 10.68%
Profit (Net Income) Margin		 9.54% 8.85% 10.98% 9.54% 9.54% 6.73% 7.65% 7.11% 7.83% 4.37% 8.01%
Tax Burden Percent		 74.56% 74.88% 74.90% 74.70% 74.56% 76.62% 73.65% 74.62% 74.72% 75.77% 75.24%
Interest Burden Percent		 99.69% 99.63% 99.73% 99.70% 99.69% 99.52% 99.64% 99.58% 99.62% 99.30% 99.66%
Effective Tax Rate		 25.44% 25.12% 25.10% 25.30% 25.44% 23.38% 26.35% 25.38% 25.28% 24.23% 24.76%
Return on Invested Capital (ROIC)		 20.53% 16.59% 22.19% 18.42% 0.00% 11.73% 11.19% 9.19% 21.62% 6.27% 11.22%
ROIC Less NNEP Spread (ROIC-NNEP)		 19.63% 15.62% 21.34% 17.51% 0.00% 11.01% 10.14% 7.05% 18.99% 5.51% 10.23%
Return on Net Nonoperating Assets (RNNOA)		 -6.96% -5.08% -8.24% -6.53% 0.00% -3.79% -2.05% -2.09% -3.36% -1.56% -2.08%
Return on Equity (ROE)		 13.57% 11.52% 13.94% 11.89% 0.00% 7.94% 9.14% 7.10% 18.26% 4.71% 9.14%
Cash Return on Invested Capital (CROIC)		 26.29% 9.99% 23.72% 23.43% 0.00% 27.73% 13.50% -15.35% -180.82% -16.55% 10.19%
Operating Return on Assets (OROA)		 12.51% 10.63% 12.75% 11.04% 0.00% 7.43% 8.65% 7.88% 8.83% 4.71% 8.50%
Return on Assets (ROA)		 9.30% 7.93% 9.52% 8.22% 0.00% 5.66% 6.35% 5.86% 6.58% 3.54% 6.37%
Return on Common Equity (ROCE)		 13.57% 11.52% 13.95% 11.89% 0.00% 7.94% 9.14% 7.10% 18.27% 4.71% 9.14%
Return on Equity Simple (ROE_SIMPLE)		 16.73% 14.81% 0.00% 13.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 14 11 17 13 14 8.43 11 7.44 11 4.91 11
NOPAT Margin		 8.61% 7.84% 10.05% 8.50% 8.61% 5.90% 7.01% 5.06% 7.09% 3.61% 7.36%
Net Nonoperating Expense Percent (NNEP)		 0.90% 0.98% 0.85% 0.91% 0.00% 0.72% 1.05% 2.14% 2.63% 0.76% 0.99%
Return On Investment Capital (ROIC_SIMPLE)		 2.83% - - - - 1.76% 1.94% 1.30% 1.86% 0.86% 1.91%
Cost of Revenue to Revenue		 39.69% 38.65% 39.24% 39.18% 39.69% 38.78% 40.10% 38.63% 39.12% 40.60% 36.89%
SG&A Expenses to Revenue		 48.76% 51.40% 47.69% 49.29% 48.76% 53.44% 50.38% 54.22% 51.93% 54.39% 52.61%
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		 48.76% 50.88% 47.34% 49.44% 48.76% 53.51% 50.38% 54.58% 51.39% 54.63% 53.33%
Earnings before Interest and Taxes (EBIT)		 20 17 25 20 20 13 17 14 16 7.89 16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 24 21 29 24 32 25 29 26 28 20 28
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.49 1.77 1.43 1.71 0.00 1.37 1.39 1.53 1.20 1.20 1.03
Price to Tangible Book Value (P/TBV)		 1.65 1.95 1.58 1.89 0.00 1.52 1.54 1.69 1.32 1.32 1.14
Price to Revenue (P/Rev)		 1.01 1.27 1.07 1.27 1.03 1.06 1.09 1.19 0.95 0.96 0.84
Price to Earnings (P/E)		 8.92 11.93 10.81 12.75 10.36 11.37 13.01 15.33 12.98 14.02 12.19
Dividend Yield		 6.87% 4.34% 5.41% 5.96% 7.45% 7.58% 7.43% 6.35% 8.05% 8.13% 8.17%
Earnings Yield		 11.21% 8.38% 9.25% 7.84% 9.65% 8.79% 7.69% 6.52% 7.70% 7.13% 8.21%
Enterprise Value to Invested Capital (EV/IC)		 1.80 2.11 1.72 2.17 0.00 1.60 1.49 1.66 1.24 1.24 1.04
Enterprise Value to Revenue (EV/Rev)		 0.75 1.05 0.76 0.98 0.00 0.76 0.93 1.04 0.81 0.81 0.68
Enterprise Value to EBITDA (EV/EBITDA)		 4.33 6.33 4.86 6.17 0.00 3.78 4.86 5.62 4.53 4.66 3.86
Enterprise Value to EBIT (EV/EBIT)		 4.97 7.40 5.77 7.32 0.00 6.14 8.25 9.91 8.24 8.81 7.34
Enterprise Value to NOPAT (EV/NOPAT)		 7.02 10.65 8.48 10.82 0.00 9.12 12.33 15.50 12.91 14.01 11.61
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.14 8.69 6.16 7.95 0.00 7.52 9.26 9.93 9.75 8.74 7.47
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.83 22.23 7.12 9.07 0.00 5.46 10.99 0.00 0.00 0.00 10.13
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.21 0.20 0.20 0.20
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.21 0.20 0.20 0.20
Financial Leverage		 -0.35 -0.33 -0.39 -0.37 0.00 -0.34 -0.20 -0.30 -0.18 -0.28 -0.20
Leverage Ratio		 1.58 1.59 1.56 1.58 0.00 1.55 1.54 1.55 1.50 1.53 1.53
Compound Leverage Factor		 1.57 1.59 1.56 1.57 0.00 1.54 1.53 1.55 1.49 1.52 1.52
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.64% 17.16% 16.54% 16.57% 16.54%
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% 16.64% 17.16% 16.54% 16.57% 16.54%
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		 -0.02% -0.01% -0.01% -0.02% 0.00% -0.02% -0.01% -0.02% -0.02% -0.02% -0.02%
Common Equity to Total Capital		 100.02% 100.01% 100.01% 100.02% 0.00% 100.02% 83.38% 82.85% 83.47% 83.45% 83.47%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.82 0.88 0.88 0.91 0.92
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 -0.85 -0.85 -0.79 -0.84 -0.93
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.82 0.88 0.88 0.91 0.92
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 2.08 2.42 2.51 2.75 2.77
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 -2.16 -2.34 -2.24 -2.54 -2.79
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 2.08 2.42 2.51 2.75 2.77
Altman Z-Score		 4.51 4.62 4.32 4.53 0.00 4.23 4.24 4.26 4.19 3.95 3.83
Noncontrolling Interest Sharing Ratio		 -0.01% -0.01% -0.01% -0.01% 0.00% -0.02% -0.02% -0.02% -0.02% -0.02% -0.02%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.11 2.09 2.16 1.99 0.00 2.29 2.03 1.90 2.30 1.94 2.06
Quick Ratio		 0.96 0.99 1.09 0.91 0.00 1.14 0.93 0.82 1.06 0.75 0.93
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 16 -23 28 24 308 43 17 -85 -383 -86 16
Operating Cash Flow to CapEx		 272.16% 1,031.11% 1,284.43% 420.17% 307.22% 513.88% 1,295.25% 700.17% -63.09% 509.24% 804.99%
Free Cash Flow to Firm to Interest Expense		 248.84 -353.96 413.69 404.08 4,889.54 722.80 281.47 -1,432.32 -6,381.21 -1,561.07 296.86
Operating Cash Flow to Interest Expense		 158.71 369.75 385.90 251.33 184.43 169.67 413.62 285.29 -30.45 273.69 423.00
Operating Cash Flow Less CapEx to Interest Expense		 100.40 333.89 355.85 191.52 124.40 136.65 381.68 244.54 -78.72 219.95 370.45
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.97 0.90 0.87 0.86 0.00 0.84 0.83 0.82 0.84 0.81 0.80
Accounts Receivable Turnover		 89.77 55.86 70.46 71.10 0.00 81.41 95.80 96.80 133.50 95.06 110.89
Inventory Turnover		 1.84 1.75 1.74 1.71 0.00 1.66 1.71 1.69 1.66 1.57 1.55
Fixed Asset Turnover		 3.23 3.01 2.95 2.92 0.00 2.90 0.00 2.88 2.89 2.84 2.79
Accounts Payable Turnover		 10.24 9.81 9.05 8.79 0.00 9.45 9.79 9.09 10.14 8.96 8.60
Days Sales Outstanding (DSO)		 4.07 6.53 5.18 5.13 0.00 4.48 3.81 3.77 2.73 3.84 3.29
Days Inventory Outstanding (DIO)		 198.65 208.52 209.95 213.87 0.00 220.18 212.90 216.33 220.39 232.29 235.00
Days Payable Outstanding (DPO)		 35.65 37.19 40.34 41.52 0.00 38.64 37.28 40.13 36.01 40.76 42.44
Cash Conversion Cycle (CCC)		 167.06 177.86 174.78 177.48 0.00 186.02 179.44 179.97 187.12 195.37 195.85
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 295 331 287 288 0.00 296 382 380 394 387 377
Invested Capital Turnover		 2.38 2.12 2.21 2.17 0.00 1.99 1.60 1.82 3.05 1.74 1.53
Increase / (Decrease) in Invested Capital		 -2.14 34 -11 -11 -295 -35 -5.64 92 394 91 -4.94
Enterprise Value (EV)		 531 697 494 624 0.00 475 571 630 487 480 392
Market Capitalization		 715 844 690 811 659 658 671 725 572 566 486
Book Value per Share		 $18.83 $18.80 $19.01 $18.67 $0.00 $18.85 $18.97 $18.69 $18.79 $18.62 $18.53
Tangible Book Value per Share		 $17.05 $17.02 $17.23 $16.90 $0.00 $17.07 $17.19 $16.92 $17.02 $16.85 $16.76
Total Capital		 479 477 483 475 0.00 479 579 574 573 568 565
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 96 98 95 94 93
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 96 98 95 94 93
Net Debt		 -184 -146 -196 -186 0.00 -183 -100 -95 -85 -87 -94
Capital Expenditures (CapEx)		 3.67 2.30 2.04 3.59 3.78 1.98 1.92 2.40 2.90 2.96 2.79
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 27 24 18 20 0.00 31 21 18 37 33 24
Debt-free Net Working Capital (DFNWC)		 166 170 179 156 0.00 204 157 142 176 140 157
Net Working Capital (NWC)		 166 170 179 156 0.00 204 157 142 176 140 157
Net Nonoperating Expense (NNE)		 -1.47 -1.48 -1.57 -1.60 -1.47 -1.18 -1.02 -3.01 -1.11 -1.03 -0.96
Net Nonoperating Obligations (NNO)		 -184 -146 -196 -186 0.00 -183 -100 -95 -85 -87 -94
Total Depreciation and Amortization (D&A)		 3.91 4.03 3.92 3.87 12 12 12 12 12 12 12
Debt-free, Cash-free Net Working Capital to Revenue		 3.83% 3.61% 2.78% 3.15% 0.00% 4.92% 3.41% 2.99% 6.14% 5.57% 4.11%
Debt-free Net Working Capital to Revenue		 23.57% 25.60% 27.70% 24.51% 0.00% 32.69% 25.56% 23.35% 29.37% 23.52% 27.11%
Net Working Capital to Revenue		 23.57% 25.60% 27.70% 24.51% 0.00% 32.69% 25.56% 23.35% 29.37% 23.52% 27.11%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.59 $0.51 $0.72 $0.58 $0.00 $0.38 $0.47 $0.41 $0.46 $0.23 $0.46
Adjusted Weighted Average Basic Shares Outstanding		 25.56M 25.53M 25.53M 25.55M 0.00 25.56M 25.55M 25.57M 25.57M 25.57M 25.54M
Adjusted Diluted Earnings per Share		 $0.59 $0.50 $0.73 $0.57 $0.00 $0.37 $0.48 $0.41 $0.46 $0.23 $0.46
Adjusted Weighted Average Diluted Shares Outstanding		 25.63M 25.65M 25.64M 25.62M 0.00 25.63M 25.63M 25.62M 25.61M 25.61M 25.58M
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		 25.43M 25.41M 25.42M 25.43M 0.00 25.43M 25.44M 25.45M 25.45M 25.45M 25.20M
Normalized Net Operating Profit after Tax (NOPAT)		 14 11 17 13 14 8.51 11 7.84 10 5.15 12
Normalized NOPAT Margin		 8.61% 7.45% 10.05% 8.61% 8.61% 5.96% 7.01% 5.33% 6.69% 3.79% 7.90%
Pre Tax Income Margin		 12.80% 11.81% 14.66% 12.77% 12.80% 8.79% 10.39% 9.53% 10.48% 5.77% 10.65%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 320.41 271.28 364.50 329.38 320.41 209.93 278.63 238.39 262.95 143.40 295.75
NOPAT to Interest Expense		 214.89 179.31 249.22 218.70 214.89 140.43 187.42 126.05 177.19 89.18 203.67
EBIT Less CapEx to Interest Expense		 262.10 235.42 334.46 269.57 260.38 176.92 246.70 197.64 214.68 89.65 243.21
NOPAT Less CapEx to Interest Expense		 156.57 143.45 219.18 158.88 154.86 107.41 155.48 85.31 128.92 35.44 151.13
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 69.44% 69.98% 78.77% 76.30% 77.53% 86.58% 97.07% 97.75% 105.00% 114.55% 116.05%
Augmented Payout Ratio		 69.44% 69.98% 78.77% 76.30% 77.53% 86.58% 97.07% 97.75% 105.00% 114.55% 128.09%

Financials Breakdown Chart

Key Financial Trends

Ethan Allen Interiors’ latest results show a sequential rebound, but the longer-term trend remains challenging. In Q4 2026, revenue increased to $146.8 million from $135.8 million in Q3, while net income rose to $11.8 million from $5.9 million. However, revenue and earnings remain well below Q4 2022 levels of $229.7 million and $31.5 million, respectively.

  • Q4 2026 profitability improved sharply from Q3. Gross profit increased 14.8% sequentially to $92.6 million, and the gross margin expanded to approximately 63.1% from 59.4%. Operating income more than doubled to $14.3 million, lifting the operating margin to about 9.8%.
  • Operating cash flow recovered in the latest quarter. Cash generated from operations rose to $22.4 million in Q4 2026 from $15.1 million in Q3 and a negative $1.8 million in Q2. For the four quarters of fiscal 2026, operating cash flow totaled approximately $52.5 million.
  • Capital spending remains moderate relative to operating cash flow. Q4 capital expenditures were $2.8 million, and fiscal 2026 capital expenditures totaled about $11.0 million. This leaves the company with meaningful cash flow after routine investment needs.
  • Liquidity remains substantial. At March 31, 2026, Ethan Allen reported $66.6 million of cash and $39.9 million of short-term investments, or approximately $106.5 million in immediately available resources. Total current assets of $288.2 million exceeded current liabilities of $148.6 million by a wide margin.
  • The balance sheet is supported by a large equity base. Total equity and noncontrolling interests were $473.7 million at March 31, 2026, compared with $415.7 million at September 30, 2022. Retained earnings have increased over the period despite ongoing dividend payments.
  • Dividend payments remain a significant use of cash. Ethan Allen paid approximately $10.0 million in dividends in each quarter of fiscal 2026, or nearly $40 million for the year. The company funded these payments with operating cash flow for the full year, but the dividend contributed to negative financing cash flow every quarter.
  • Investment transactions materially affect reported cash balances. The company regularly buys and sells short-term and long-term investments, producing large but generally offsetting investing cash flows. These transactions provide flexibility, but they can make quarter-to-quarter changes in cash less reflective of operating performance.
  • Revenue has declined substantially over the four-year period. Quarterly revenue fell from $229.7 million in Q4 2022 to $146.8 million in Q4 2026, a decline of roughly 36%. Revenue also declined year over year in the comparable latest quarter, from $168.6 million in Q4 2024 to $146.8 million in Q4 2026.
  • Earnings remain well below prior-year and historical peaks. Q4 2026 net income of $11.8 million and diluted EPS of $0.46 were below Q4 2025 net income of $12.3 million and diluted EPS of $0.48, and far below Q4 2022 diluted EPS of $1.24. The latest quarter’s improvement was primarily sequential rather than evidence of a sustained multi-year recovery.
  • Working capital has periodically consumed cash. Changes in operating assets and liabilities reduced operating cash flow by $2.7 million in Q4 2026, $2.6 million in Q3 and $26.0 million in Q2. These recurring working-capital outflows indicate that inventory, customer deposits and other operating balances can create volatility in cash generation.

Overall, the latest quarter provides encouraging evidence of margin and cash-flow improvement, while Ethan Allen’s liquidity and equity position remain solid. Retail investors should nevertheless monitor whether the Q4 rebound continues, particularly because revenue, EPS and operating income remain materially below levels reported several years ago.

09/13/26 12:17 PM 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 2026 ended on June 30, 2026.

Ethan Allen Interiors' net income appears to be on an upward trend, with a most recent value of $39.88 million in 2026, falling from $56.64 million in 2016. The previous period was $51.60 million in 2025. Find out what analysts predict for Ethan Allen Interiors in the coming months.

Ethan Allen Interiors' total operating income in 2026 was $45.02 million, based on the following breakdown:
  • Total Gross Profit: $354.77 million
  • Total Operating Expenses: $309.76 million

Over the last 10 years, Ethan Allen Interiors' total revenue changed from $794.20 million in 2016 to $579.49 million in 2026, a change of -27.0%.

Ethan Allen Interiors' total liabilities were at $248.21 million at the end of 2026, a 2.6% decrease from 2025, and a 34.0% increase since 2016.

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 $73.63 million as of their latest financial filing in 2026.

Over the last 10 years, Ethan Allen Interiors' book value per share changed from 14.13 in 2016 to 18.53 in 2026, a change of 31.2%.


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Financial statements for NYSE:ETD last updated on 9/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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