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Ethan Allen Interiors Inc

ETD NYSE Wood Household Furniture, (No Upholstered) Financials FY2015–FY2026

Revenue Total sales reported in the income statement.
$579M
5.7% vs prior year
Operating margin Operating income as a share of revenue.
7.8%
2.3 pts
Net income Profit after all expenses, interest and tax.
$39.9M
22.7%
Free cash flow Cash from operations minus capital spending.
$41.4M
17.8%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
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Market cap Last close times the latest diluted share count, so it is approximate.
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P/E Last close divided by diluted earnings per share over the last four quarters.
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On $1.56 EPS (TTM)

What Ethan Allen Interiors Inc does

No business description yet.

Legal name
ETHAN ALLEN INTERIORS INC
Fiscal year ends
June 30, 2026
Latest annual report
10-K · Sep 3, 2026
Accession · CIK
0001437749-26-029578
0000896156

Revenue and margins

Ethan Allen Interiors Inc had $579M of revenue in fiscal 2026, down 5.7% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2015 to 2026, diluted EPS grew 2.3% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $41.4M in fiscal 2026, 7.2% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Ethan Allen Interiors Inc returned $51.1M to shareholders in fiscal 2026, 123% of free cash flow. The diluted share count fell 0.2%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Ethan Allen Interiors Inc can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY22FY23FY24FY25FY26
Cash and short-term investments $110M$173M$161M$136M$133M
Interest coverage 20.9x31.2x10.5x——
Current ratio 1.6x2.2x2.2x2.0x2.1x
Quick ratio 0.8x1.3x1.2x1.1x1.1x
Total assets $720M$745M$745M$737M$720M
Total liabilities $313M$274M$262M$255M$248M
Shareholders' equity $407M$471M$483M$482M$472M
Net debt (− = net cash) —————

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY15FY16FY17FY18FY19FY22FY23FY24FY25FY26
Net income is positive ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Return on assets rose — ✓ ✕ ✓ ✕ — ✓ ✕ ✕ ✕
Cash from operations exceeds net income ✓ ✓ ✓ ✓ ✓ ✓ ✕ ✓ ✓ ✓
Debt fell relative to assets — ✓ ✓ ✓ ✓ — — — — —
Current ratio rose — ✓ ✕ ✕ ✕ — ✓ ✕ ✕ ✓
Share count didn't rise — ✓ ✓ ✓ ✓ — ✓ ✕ ✓ ✓
Gross margin rose — ✓ ✕ ✕ ✓ — ✓ ✓ ✕ ✓
Revenue rose relative to assets — ✓ ✕ ✓ ✓ — ✓ ✕ ✕ ✕
F-score — / 39 / 95 / 97 / 97 / 9— / 37 / 84 / 84 / 86 / 8
Accruals ratio −3.0%−0.3%−7.4%−1.1%−5.7%−6.1%0.7%−2.2%−1.4%−1.7%
Altman Z'' 7.068.338.348.638.405.928.137.647.427.37

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY15FY16FY17FY18FY19FY22FY23FY24FY25FY26
Income statement
Revenue $755M $794M $763M $767M $747M $590M $791M $646M $615M $579M
Gross profit $411M $442M $420M $416M $409M $323M $480M $393M $372M $355M
Operating income $65.9M $89.2M $58.0M $48.9M $33.9M $14.6M $137M $78.0M $62.0M $45.0M
Interest expense — — — — — $0.7M $4.4M $7.4M — —
Pretax income $56.7M $88.0M $57.0M $49.1M $33.9M $14.2M $141M $85.4M $69.0M $53.2M
Income tax $19.5M $31.3M $20.8M $12.7M $8.2M $5.3M $35.2M $21.6M $17.4M $13.3M
Net income $37.1M $56.6M $36.2M $36.4M $25.7M $8.9M $106M $63.8M $51.6M $39.9M
Diluted EPS $1.27 $2.00 $1.29 $1.32 $0.96 $0.34 $4.13 $2.49 $2.01 $1.56
Diluted shares 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B
Cash flow
Cash from operations $55.1M $58.4M $78.6M $42.5M $55.2M $52.7M $101M $80.2M $61.7M $52.5M
Capital expenditure $19.8M $23.1M $17.6M $12.5M $9.1M $15.7M $13.9M $9.6M $11.3M $11.0M
Free cash flow $35.3M $35.2M $61.0M $30.0M $46.1M $37.0M $86.8M $70.6M $50.4M $41.4M
Depreciation and amortization $19.1M $19.4M $20.1M $19.8M $19.5M $16.9M $15.6M $16.0M $15.5M $15.2M
Stock-based compensation $1.2M $2.4M $1.3M $1.0M $0.1M $0.3M $1.3M $1.5M $1.5M $1.2M
Acquisitions — — $0.7M $6.3M $0.5M $1.4M — — — —
Share buybacks $17.6M $19.3M $10.2M $23.1M $0.0M $24.3M — $0.0M $0.0M $4.8M
Dividends paid $13.3M $16.6M $20.0M $29.5M $47.0M $21.5M $46.4M $50.3M $50.1M $46.3M
Dividends and buybacks $30.9M $36.0M $30.3M $52.6M $47.0M $45.8M $46.4M $50.3M $50.1M $51.1M
Balance sheet
Cash and short-term investments $78.4M $52.7M $57.7M $22.4M $20.8M $110M $173M $161M $136M $133M
Total debt $76.2M $41.8M $14.3M $2.3M $1.6M — — — — —
Finance lease liabilities — — — — — $1.1M $0.6M $1.0M $0.7M $0.3M
Current assets $271M $248M $243M $214M $216M $347M $359M $333M $310M $305M
Current liabilities $141M $123M $126M $121M $123M $216M $163M $154M $153M $148M
Inventory $152M $162M $149M $163M $162M $177M $149M $142M $141M $148M
Property and equipment, net $277M $274M $270M $268M $245M $224M $222M $215M — —
Goodwill $25.4M $25.4M $25.4M $25.4M $25.4M $25.4M $25.4M $25.4M $25.4M $25.4M
Intangible assets — — — $19.7M $19.7M $19.7M $19.7M $19.7M $19.7M $19.7M
Total assets $606M $577M $568M $530M $510M $720M $745M $745M $737M $720M
Total liabilities $235M $185M $167M $147M $146M $313M $274M $262M $255M $248M
Preferred stock — — — — — $0.0M $0.0M $0.0M $0.0M $0.0M
Shareholders' equity $370M $392M $401M $384M $364M $407M $471M $483M $482M $472M
Margins
Gross margin 54.5% 55.7% 55.0% 54.2% 54.8% 54.8% 60.7% 60.8% 60.5% 61.2%
Operating margin 8.7% 11.2% 7.6% 6.4% 4.5% 2.5% 17.3% 12.1% 10.1% 7.8%
EBITDA margin 11.3% 13.7% 10.2% 9.0% 7.2% 5.3% 19.3% 14.5% 12.6% 10.4%
Net margin 4.9% 7.1% 4.7% 4.7% 3.4% 1.5% 13.4% 9.9% 8.4% 6.9%
FCF margin 4.7% 4.4% 8.0% 3.9% 6.2% 6.3% 11.0% 10.9% 8.2% 7.2%
Returns
Return on capital 11.7% 15.2% 10.5% 10.0% 7.5% — — — — —
Return on capital employed 14.2% 19.6% 13.1% 11.9% 8.8% 2.9% 23.6% 13.2% 10.6% 7.9%
Return on equity 10.0% 14.9% 9.1% 9.3% 6.9% 2.2% 24.1% 13.4% 10.7% 8.4%
Return on assets 6.1% 9.6% 6.3% 6.6% 4.9% 1.2% 14.4% 8.6% 7.0% 5.5%
Return on tangible equity 10.8% 15.4% 9.6% 10.7% 8.1% 2.5% 24.8% 14.6% 11.8% 9.4%
Growth
Revenue growth — 5.2% −3.9% 0.4% −2.6% — 34.2% −18.3% −4.9% −5.7%
Net income growth — 52.5% −36.1% 0.5% −29.3% — 1,088.8% −39.7% −19.1% −22.7%
EPS growth — 57.5% −35.5% 2.3% −27.3% — 1,114.7% −39.7% −19.3% −22.4%
FCF growth — −0.2% 73.1% −50.8% 53.7% — 134.6% −18.7% −28.6% −17.8%
Share count change — −2.9% −1.3% −1.2% −3.2% — −1.8% 0.2% −0.0% −0.2%
Financial health
Net debt / EBITDA −0.0x −0.1x −0.6x −0.3x −0.4x — — — — —
Debt / equity 0.2x 0.1x 0.0x 0.0x 0.0x — — — — —
Interest coverage — — — — — 20.9x 31.2x 10.5x — —
Current ratio 1.9x 2.0x 1.9x 1.8x 1.8x 1.6x 2.2x 2.2x 2.0x 2.1x
Quick ratio 0.8x 0.7x 0.7x 0.4x 0.4x 0.8x 1.3x 1.2x 1.1x 1.1x
Capital allocation
Capex / revenue 2.6% 2.9% 2.3% 1.6% 1.2% 2.7% 1.8% 1.5% 1.8% 1.9%
Stock comp / revenue 0.2% 0.3% 0.2% 0.1% 0.0% 0.1% 0.2% 0.2% 0.2% 0.2%
Payouts / FCF 87.5% 102.1% 49.6% 175.4% 102.0% 123.8% 53.4% 71.2% 99.3% 123.3%
Quality scores
Piotroski F-score — 9.0 5.0 7.0 7.0 — 7.0 4.0 4.0 6.0
Altman Z'' 7.1 8.3 8.3 8.6 8.4 5.9 8.1 7.6 7.4 7.4
Accruals ratio −3.0% −0.3% −7.4% −1.1% −5.7% −6.1% 0.7% −2.2% −1.4% −1.7%

Source: SEC EDGAR XBRL filings (CIK 0000896156). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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