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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $614.65M | $646.22M | $791.38M | $589.84M | $685.17M | $589.84M |
| Cost of Revenue | $242.53M | $253.16M | $311.01M | $333.06M | $292.06M | $266.70M |
| Gross Profit | $372.12M | $393.06M | $480.37M | $484.71M | $393.11M | $323.13M |
| R&D | - | - | - | - | - | - |
| SG&A | $309.79M | $315.15M | $346.89M | $350.92M | $313.41M | $311.51M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $15.52M | $15.96M | $15.61M | $15.99M | $16.39M | $16.86M |
| Operating Income | $61.99M | $77.99M | $137.20M | $138.25M | $77.28M | $14.64M |
| Interest Expense | - | $7.40M | $200.0K | $100.0K | $500.0K | - |
| Income Tax | $17.42M | $21.63M | $35.22M | $34.84M | $16.41M | $5.29M |
| Net Income | $63.82M | $63.82M | $105.81M | $103.28M | $60.01M | $8.90M |
| EPS - Basic | $2.02 | $2.50 | $4.15 | $4.06 | $2.38 | $0.34 |
| EPS - Diluted | $2.01 | $2.49 | $4.13 | $4.05 | $2.37 | $0.34 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $76.18M | $69.71M | $62.13M | $109.92M | $104.60M | $72.28M |
| Accounts Receivable | $6.07M | $6.77M | $11.58M | $17.02M | $9.03M | $8.09M |
| Inventory | $140.89M | $142.04M | $149.19M | $176.50M | $143.98M | $126.10M |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $309.93M | $332.68M | $359.45M | $346.75M | $295.28M | $229.95M |
| Total Assets | $737.10M | $744.92M | $745.45M | $719.89M | $683.25M | $622.79M |
| Current Liabilities | $152.85M | $153.70M | $163.10M | $215.64M | $223.90M | $138.98M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $254.83M | $262.00M | $274.45M | $312.57M | $331.83M | $294.73M |
| Stockholders' Equity | $482.36M | $482.98M | $471.03M | $407.35M | $351.44M | $328.06M |
| Retained Earnings | $784.88M | $783.37M | $769.82M | $710.37M | $655.35M | $638.63M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $61.70M | $80.19M | $100.66M | $69.36M | $129.91M | $52.70M |
| Investing Cash Flow | ($2.36M) | ($19.99M) | ($101.52M) | ($13.97M) | ($7.12M) | ($4.62M) |
| Financing Cash Flow | ($52.60M) | ($52.33M) | ($47.59M) | ($49.00M) | ($90.99M) | $3.70M |
| CapEx | $11.27M | $9.61M | $13.88M | $13.39M | $12.03M | $15.71M |
| Free Cash Flow | $50.43M | $70.59M | $86.78M | $55.97M | $117.88M | $36.99M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 60.5% | 60.8% | 60.7% | 82.2% | 57.4% | 54.8% |
| Operating margin | 10.1% | 12.1% | 17.3% | 23.4% | 11.3% | 2.5% |
| EBITDA margin | 12.6% | 14.5% | 19.3% | 26.1% | 13.7% | 5.3% |
| Net margin | 10.4% | 9.9% | 13.4% | 17.5% | 8.8% | 1.5% |
| Free cash flow margin | 8.2% | 10.9% | 11.0% | 9.5% | 17.2% | 6.3% |
| FCF / Net income | 0.79 | 1.11 | 0.82 | 0.54 | 1.96 | 4.16 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 50.4% | 48.8% | 43.8% | 59.5% | 45.7% | 52.8% |
| Effective tax rate | 21.4% | 25.3% | 25.0% | 25.2% | 21.5% | 37.3% |
| Return on assets | 8.7% | 8.6% | 14.2% | 14.3% | 8.8% | 1.4% |
| Return on equity | 13.2% | 13.2% | 22.5% | 25.4% | 17.1% | 2.7% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 2.03 | 2.16 | 2.20 | 1.61 | 1.32 | 1.65 |
| Quick ratio | 1.11 | 1.24 | 1.29 | 0.79 | 0.68 | 0.75 |
| Cash ratio | 0.50 | 0.45 | 0.38 | 0.51 | 0.47 | 0.52 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | 10.5x | 686.0x | 1382.5x | 154.6x | - |
| Equity multiplier | 1.53 | 1.54 | 1.58 | 1.77 | 1.94 | 1.90 |
| Liabilities / Assets | 0.35 | 0.35 | 0.37 | 0.43 | 0.49 | 0.47 |
| Efficiency | ||||||
| Asset turnover | 0.83 | 0.87 | 1.06 | 0.82 | 1.00 | 0.95 |
| Inventory turnover | 1.72 | 1.78 | 2.08 | 1.89 | 2.03 | 2.12 |
| Days sales outstanding | 4d | 4d | 5d | 11d | 5d | 5d |
| Days inventory outstanding | 212d | 205d | 175d | 193d | 180d | 173d |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 13.9x | 11.2x | 6.8x | 5.0x | 11.6x | 34.8x |
| P / B | 1.5x | 1.5x | 1.5x | 1.3x | 2.0x | 0.9x |
| P / S | 1.2x | 1.1x | 0.9x | 0.9x | 1.0x | 0.5x |
| EV / EBITDA | 8.2x | 6.9x | 4.3x | 2.6x | 6.4x | 7.5x |
| Growth | ||||||
| Revenue growth (YoY) | -4.9% | -18.3% | 34.2% | -13.9% | 16.2% | -21.0% |
| Revenue CAGR (3y) | 1.4% | -1.9% | 10.3% | -7.6% | -4.8% | - |
| Revenue CAGR (5y) | 0.8% | -2.8% | -0.1% | - | - | - |
| Gross profit growth (YoY) | -5.3% | -18.2% | -0.9% | 23.3% | 21.7% | -21.1% |
| Operating income growth (YoY) | -20.5% | -43.2% | -0.8% | 78.9% | 427.8% | -56.9% |
| Net income growth (YoY) | 0.0% | -39.7% | 2.4% | 72.1% | 574.2% | -65.4% |
| EPS growth (YoY) | -19.3% | -39.7% | 2.0% | 70.9% | 597.1% | -64.6% |
| EPS CAGR (3y) | -20.8% | 1.7% | 129.9% | 61.6% | 21.5% | -35.9% |
| EPS CAGR (5y) | 42.7% | 21.0% | 25.6% | 25.7% | 3.5% | -23.2% |
| FCF growth (YoY) | -28.6% | -18.7% | 55.0% | -52.5% | 218.7% | -19.8% |
| FCF CAGR (5y) | 6.4% | 8.9% | 7.7% | 6.6% | 27.2% | 0.9% |
| Book value growth (YoY) | -0.1% | 2.5% | 15.6% | 15.9% | 7.1% | -9.8% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
2.94
Safe
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
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 |