ETD · Ethan Allen Interiors Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q2 '24 | Q1 '25 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $135.84M | $149.92M | $146.98M | - | $142.69M | $157.26M | $154.34M | $146.42M | $163.89M | $203.16M |
| Cost of Revenue | $55.15M | $58.65M | $56.79M | - | $55.34M | $62.42M | $60.47M | $56.60M | $63.75M | $79.14M |
| Gross Profit | $80.69M | $91.27M | $90.20M | - | $87.36M | $94.84M | $93.87M | $89.82M | $100.14M | $124.02M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $73.88M | $77.86M | $79.70M | - | $76.25M | $76.67M | $76.07M | $75.25M | $80.30M | $87.15M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $3.83M | $3.83M | $3.84M | - | $3.82M | $3.98M | $3.87M | $4.03M | $3.95M | $3.84M |
| Operating Income | $6.47M | $14.23M | $9.97M | - | $11.00M | $18.16M | $17.57M | $15.32M | $18.35M | $37.07M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $1.90M | $3.97M | $3.56M | - | $2.93M | $5.12M | $4.98M | $4.34M | $5.14M | $9.75M |
| Net Income | $5.93M | $11.74M | $14.72M | - | $9.61M | $15.00M | $14.72M | $12.95M | $14.94M | $28.17M |
| EPS - Basic | $0.23 | $0.46 | $0.41 | - | $0.38 | $0.59 | $0.58 | $0.51 | $0.59 | $1.11 |
| EPS - Diluted | $0.23 | $0.46 | $0.41 | - | $0.37 | $0.59 | $0.57 | $0.50 | $0.58 | $1.10 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q2 '24 | Q1 '25 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66.57M | $64.27M | $73.65M | $76.18M | $65.73M | $57.08M | $59.23M | $63.86M | $56.89M | $62.13M |
| Accounts Receivable | $5.17M | $4.49M | $5.69M | $6.07M | $7.31M | $5.01M | $6.86M | $7.99M | $11.05M | $11.58M |
| Inventory | $148.58M | $141.94M | $139.92M | $140.89M | $150.38M | $142.01M | $143.20M | $144.47M | $149.62M | $149.19M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $288.15M | $312.04M | $299.34M | $309.93M | $361.39M | $316.20M | $313.35M | $326.31M | $352.80M | $359.45M |
| Total Assets | $723.26M | $714.77M | $737.11M | $737.10M | $738.74M | $732.57M | $737.70M | $742.22M | $739.56M | $745.45M |
| Current Liabilities | $148.65M | $135.84M | $157.54M | $152.85M | $157.79M | $150.08M | $157.31M | $156.11M | $164.94M | $163.10M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $249.52M | $236.68M | $261.72M | $254.83M | $259.59M | $253.85M | $263.05M | $264.88M | $277.01M | $274.45M |
| Stockholders' Equity | $473.83M | $478.17M | $475.48M | $482.36M | $479.24M | $478.82M | $474.73M | $477.39M | $462.58M | $471.03M |
| Retained Earnings | $776.70M | $780.74M | $778.97M | $784.88M | $782.58M | $782.94M | $777.90M | $774.81M | $762.83M | $769.82M |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q2 '24 | Q1 '25 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $16.83M | - | - | - | $15.08M | - | $16.70M | - |
| Investing Cash Flow | - | - | ($1.10M) | - | - | - | ($2.78M) | - | $1.99M | - |
| Financing Cash Flow | - | - | ($18.30M) | - | - | - | ($22.48M) | - | ($23.85M) | - |
| CapEx | - | - | $2.40M | - | - | - | $3.59M | - | $3.70M | $5.29M |
| Free Cash Flow | - | - | $14.43M | - | - | - | $11.49M | - | $13.00M | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q2 '24 | Q1 '25 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 59.4% | 60.9% | 61.4% | - | 61.2% | 60.3% | 60.8% | 61.3% | 61.1% | 61.0% |
| Operating margin | 4.8% | 9.5% | 6.8% | - | 7.7% | 11.5% | 11.4% | 10.5% | 11.2% | 18.2% |
| EBITDA margin | 7.6% | 12.0% | 9.4% | - | 10.4% | 14.1% | 13.9% | 13.2% | 13.6% | 20.1% |
| Net margin | 4.4% | 7.8% | 10.0% | - | 6.7% | 9.5% | 9.5% | 8.8% | 9.1% | 13.9% |
| Free cash flow margin | - | - | 9.8% | - | - | - | 7.4% | - | 7.9% | - |
| FCF / Net income | - | - | 0.98 | - | - | - | 0.78 | - | 0.87 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 54.4% | 51.9% | 54.2% | - | 53.4% | 48.8% | 49.3% | 51.4% | 49.0% | 42.9% |
| Effective tax rate | 24.2% | 25.3% | 19.5% | - | 23.4% | 25.4% | 25.3% | 25.1% | 25.6% | 25.7% |
| Return on assets | 0.8% | 1.6% | 2.0% | - | 1.3% | 2.0% | 2.0% | 1.7% | 2.0% | 3.8% |
| Return on equity | 1.3% | 2.5% | 3.1% | - | 2.0% | 3.1% | 3.1% | 2.7% | 3.2% | 6.0% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.94 | 2.30 | 1.90 | 2.03 | 2.29 | 2.11 | 1.99 | 2.09 | 2.14 | 2.20 |
| Quick ratio | 0.94 | 1.25 | 1.01 | 1.11 | 1.34 | 1.16 | 1.08 | 1.16 | 1.23 | 1.29 |
| Cash ratio | 0.45 | 0.47 | 0.47 | 0.50 | 0.42 | 0.38 | 0.38 | 0.41 | 0.34 | 0.38 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.53 | 1.49 | 1.55 | 1.53 | 1.54 | 1.53 | 1.55 | 1.55 | 1.60 | 1.58 |
| Liabilities / Assets | 0.34 | 0.33 | 0.36 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.37 | 0.37 |
| Efficiency | ||||||||||
| Asset turnover | 0.19 | 0.21 | 0.20 | - | 0.19 | 0.21 | 0.21 | 0.20 | 0.22 | 0.27 |
| Inventory turnover | 0.37 | 0.41 | 0.41 | - | 0.37 | 0.44 | 0.42 | 0.39 | 0.43 | 0.53 |
| Days sales outstanding | 14d | 11d | 14d | - | 19d | 12d | 16d | 20d | 25d | 21d |
| Days inventory outstanding | 983d | 883d | 899d | - | 992d | 830d | 864d | 932d | 857d | 688d |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 96.8x | 49.7x | 71.9x | - | 74.9x | 47.6x | 55.9x | 69.1x | 51.6x | 25.7x |
| P / B | 1.2x | 1.2x | 1.6x | - | 1.5x | 1.5x | 1.7x | 1.9x | 1.7x | 1.5x |
| P / S | 4.2x | 3.9x | 5.1x | - | 5.0x | 4.6x | 5.3x | 6.1x | 4.7x | 3.6x |
| EV / EBITDA | 48.9x | 28.8x | 49.3x | - | 43.5x | 30.0x | 35.3x | 42.5x | 31.8x | 16.2x |
| Growth | ||||||||||
| Revenue growth (YoY) | -4.8% | - | -4.8% | - | -2.5% | -22.6% | -5.8% | -21.4% | -23.6% | -2.4% |
| Revenue CAGR (3y) | -10.0% | -9.6% | -11.8% | - | -10.3% | -4.2% | -5.4% | -6.1% | 2.8% | - |
| Revenue CAGR (5y) | -5.2% | -3.5% | -0.5% | - | - | -2.1% | - | -0.5% | -1.2% | - |
| Gross profit growth (YoY) | -7.6% | - | -3.9% | - | -2.7% | -23.5% | -6.3% | -19.5% | -22.7% | 1.4% |
| Operating income growth (YoY) | -41.1% | - | -43.3% | - | -28.2% | -51.0% | -4.3% | -46.8% | -53.7% | 2.1% |
| Net income growth (YoY) | -38.2% | - | 0.0% | - | -25.8% | -46.7% | -1.5% | -42.1% | -50.0% | 4.7% |
| EPS growth (YoY) | -37.8% | - | -28.1% | - | -26.0% | -46.4% | -1.7% | -42.5% | -50.4% | 4.8% |
| EPS CAGR (3y) | -35.8% | -25.2% | -29.5% | - | -27.5% | -4.1% | -10.3% | -6.4% | 16.2% | - |
| EPS CAGR (5y) | -17.7% | -7.2% | 2.1% | - | - | 16.9% | - | - | 1.8% | 15.3% |
| FCF growth (YoY) | - | - | 25.6% | - | - | - | -11.6% | - | -63.1% | - |
| FCF CAGR (5y) | - | - | -18.3% | - | - | - | - | - | -8.2% | - |
| Book value growth (YoY) | -1.1% | -0.9% | 0.2% | 0.7% | 0.4% | 1.7% | 2.6% | 5.3% | 11.3% | 15.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Business segments
$882.20M totalRetail Segment$523.14M · 59.3%
Wholesale Segment$359.06M · 40.7%
Product / service
$359.06M totalUpholstery Furniture$184.12M · 51.3%
Case Goods Furniture$113.86M · 31.7%
Accent$66.07M · 18.4%
Manufactured Product Other($5.00M) · -1.4%
Peer comparison
Same SIC group: Wood Household Furniture, (No Upholstered)
Comparing ETHAN ALLEN INTERIORS INC against the 2 most active filers in the same SIC group.
Dividends
$1.81/share trailing 12 months · -7.7% YoY
| Ex-date | Per share |
|---|---|
| May 13, 2026 | $0.3900 |
| Feb 11, 2026 | $0.3900 |
| Nov 12, 2025 | $0.3900 |
| Aug 13, 2025 | $0.6400 |
| May 15, 2025 | $0.3900 |
| Feb 11, 2025 | $0.3900 |
| Nov 12, 2024 | $0.3900 |
| Aug 13, 2024 | $0.7900 |
| May 6, 2024 | $0.3900 |
| Feb 5, 2024 | $0.3600 |
| Nov 6, 2023 | $0.3600 |
| Aug 14, 2023 | $0.8600 |
| May 8, 2023 | $0.3600 |
| Feb 6, 2023 | $0.3200 |
| Dec 6, 2022 | $0.3200 |
| Aug 15, 2022 | $0.8200 |
| May 9, 2022 | $0.3200 |
| Feb 7, 2022 | $0.2900 |
| Dec 13, 2021 | $0.2900 |
| Aug 16, 2021 | $1.0000 |
| May 10, 2021 | $1.0000 |
| Apr 7, 2021 | $0.2500 |
| Jan 6, 2021 | $0.2500 |
| Oct 7, 2020 | $0.2100 |