Ethan Allen Interiors Inc
ETD NYSE· Wood Household Furniture, (No Upholstered)
Last close · Oct 23, 2026
$20.45
KIRA · Stoqly’s AI analyst, in plain words
- Ethan Allen Interiors Inc had $579M of revenue in fiscal 2026, down 5.7% on the year before.
- Its operating margin was 7.8%, down 2.3 pts: of every 100 in sales, about 8 is left after running the business.
- Ethan Allen Interiors Inc made $39.9M of net profit in fiscal 2026. From fiscal 2015 to 2026, diluted EPS grew 2.3% a year.
- Free cash flow was $41.4M in fiscal 2026, 7.2% of revenue.
- Ethan Allen Interiors Inc returned $51.1M to shareholders in fiscal 2026, 123% of free cash flow. The diluted share count fell 0.2%.
Market cap
$523M
P/E
13.1x
Revenue
$579M
Net income
$39.9M
Free cash flow
$41.4M
Operating margin
7.8%
Ethan Allen Interiors Inc in 30 seconds · fiscal 2026
Are sales growing?
−5.7%
No. Sales fell 5.7% last year.
Does it make a profit?
6.9%
A little. It keeps 6.9% of every sale as profit.
Does profit turn into cash?
7.2%
Partly. 7.2% of sales ends up as free cash.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
13.1x
One share costs 13.1 times its yearly profit per share.
What Ethan Allen Interiors Inc does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Sep 3, 2026
- Legal name
- ETHAN ALLEN INTERIORS INC
- CIK
- 0000896156
Ethan Allen Interiors Inc · ETD
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $590M | $791M | $646M | $615M | $579M |
| Revenue growth | — | 34.2% | −18.3% | −4.9% | −5.7% |
| Gross margin | 54.8% | 60.7% | 60.8% | 60.5% | 61.2% |
| Operating margin | 2.5% | 17.3% | 12.1% | 10.1% | 7.8% |
| Net income | $8.9M | $106M | $63.8M | $51.6M | $39.9M |
| Net margin | 1.5% | 13.4% | 9.9% | 8.4% | 6.9% |
| Diluted EPS | $0.34 | $4.13 | $2.49 | $2.01 | $1.56 |
| Cash | |||||
| Cash from operations | $52.7M | $101M | $80.2M | $61.7M | $52.5M |
| Capital expenditure | $15.7M | $13.9M | $9.6M | $11.3M | $11.0M |
| Free cash flow | $37.0M | $86.8M | $70.6M | $50.4M | $41.4M |
| FCF margin | 6.3% | 11.0% | 10.9% | 8.2% | 7.2% |
| Dividends paid | $21.5M | $46.4M | $50.3M | $50.1M | $46.3M |
| Share buybacks | $24.3M | — | $0.0M | $0.0M | $4.8M |
| Share count change | — | −1.8% | 0.2% | −0.0% | −0.2% |
| Debt and strength | |||||
| Cash and short-term investments | $110M | $173M | $161M | $136M | $133M |
| Shareholders' equity | $407M | $471M | $483M | $482M | $472M |
| Current ratio | 1.6x | 2.2x | 2.2x | 2.0x | 2.1x |
| Interest coverage | 20.9x | 31.2x | 10.5x | — | — |
| Returns and quality | |||||
| Return on equity | 2.2% | 24.1% | 13.4% | 10.7% | 8.4% |
| Return on tangible equity | 2.5% | 24.8% | 14.6% | 11.8% | 9.4% |
| Piotroski F-score | — | 7 | 4 | 4 | 6 |
| Altman Z'' | 5.9 | 8.1 | 7.6 | 7.4 | 7.4 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$1.0M
1 insider
Of sales under plans
100%
$1.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ethan Allen Interiors Inc · ETD
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $20.45 a share, the company is worth $523M: 13.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000896156). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.