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Ethan Allen Interiors Inc.

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Key Metrics

Previous Close: $21.16
52-Week Range: $18.28 – $29.01
Market Cap: $530.80M
P/E (TTM): 13.50
EPS (TTM): 1.56
Dividend Yield: 7.41%

Advanced Metrics

Price/Book: 1.13
PEG Ratio: 1.99
Return on Equity: 8.36%
Return on Assets: 3.96%
Gross Margin: 61.22%
Operating Margin: 10.52%
Profit Margin: 6.88%
Current Ratio: 2.06
Debt/Equity: 0.26
Total Debt: $120.69M
Free Cash Flow: $31.90M
Revenue Growth: -8.50%
Earnings Growth: -3.70%
Enterprise Value: $518.12M

ETD Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$817.76M	$791.38M	$646.22M	$614.65M	$579.49M
Cost of Revenue	$333.06M	$311.01M	$253.16M	$242.53M	$224.72M
Gross Profit	$484.71M	$480.37M	$393.06M	$372.12M	$354.77M
Selling, General & Admin	$350.92M	$346.89M	$315.15M	$309.79M	$308.65M
Operating Expenses	$350.92M	$346.89M	$315.15M	$309.79M	$308.65M
Operating Income	$133.79M	$133.48M	$77.91M	$62.33M	$46.13M
EBITDA	$154.31M	$156.85M	$101.65M	$84.79M	$68.65M
Pretax Income	$138.12M	$141.03M	$85.45M	$69.02M	$53.18M
Income Tax	$34.84M	$35.22M	$21.63M	$17.42M	$13.29M
Net Income	$103.28M	$105.81M	$63.82M	$51.60M	$39.88M
Diluted EPS	4.05	4.13	2.49	2.01	1.56
Diluted Shares	25.52M	25.60M	25.64M	25.63M	25.58M

ETD Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$109.92M	$62.13M	$69.71M	$76.18M	$73.63M
Receivables	$17.02M	$11.58M	$6.77M	$6.07M	$4.39M
Inventory	$176.50M	$149.19M	$142.04M	$140.89M	$148.46M
Current Assets	$346.75M	$359.45M	$332.68M	$309.93M	$305.45M
Total Assets	$719.89M	$745.45M	$744.92M	$737.10M	$719.67M
Current Liabilities	$215.64M	$163.10M	$153.70M	$152.85M	$148.36M
Total Debt	$116.33M	$130.93M	$129.28M	$123.67M	$120.37M
Total Liabilities	$312.57M	$274.45M	$262.00M	$254.83M	$248.21M
Retained Earnings	$710.37M	$769.82M	$783.37M	$784.88M	$778.48M
Shareholders' Equity	$407.35M	$471.03M	$482.98M	$482.36M	$471.55M
Working Capital	$131.11M	$196.36M	$178.99M	$157.08M	$157.09M

ETD Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$69.36M	$100.66M	$80.19M	$61.70M	$52.48M
Capital Expenditure	-$13.39M	-$13.88M	-$9.61M	-$11.27M	-$11.04M
Free Cash Flow	$55.97M	$86.78M	$70.59M	$50.43M	$41.44M
Depreciation & Amortisation	$15.99M	$15.61M	$15.96M	$15.52M	$15.24M
Stock-Based Compensation	$1.14M	$1.29M	$1.45M	$1.53M	$1.21M
Investing Cash Flow	-$13.97M	-$101.52M	-$19.99M	-$2.36M	-$2.82M
Financing Cash Flow	-$49.00M	-$47.59M	-$52.33M	-$52.60M	-$53.30M
Dividends Paid	-$48.26M	-$46.36M	-$50.27M	-$50.08M	-$46.28M
Share Repurchases	$0.00	—	$0.00	$0.00	-$4.80M
Net Change in Cash	$6.38M	-$48.45M	$7.87M	$6.74M	-$3.65M

ETD Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$160.36M	$146.98M	$149.92M	$135.84M	$146.75M
Cost of Revenue	$64.30M	$56.79M	$58.65M	$55.15M	$54.14M
Gross Profit	$96.06M	$90.20M	$91.27M	$80.69M	$92.62M
Selling, General & Admin	$80.79M	$79.70M	$77.86M	$73.88M	$77.21M
Operating Expenses	$80.79M	$79.70M	$77.86M	$73.88M	$77.21M
Operating Income	$15.27M	$10.50M	$13.41M	$6.80M	$15.41M
EBITDA	$20.57M	$17.91M	$19.61M	$11.71M	$19.41M
Pretax Income	$16.66M	$14.01M	$15.72M	$7.83M	$15.62M
Income Tax	$4.39M	$3.56M	$3.97M	$1.90M	$3.87M
Net Income	$12.27M	$10.45M	$11.74M	$5.93M	$11.75M
Diluted EPS	0.48	0.41	0.46	0.23	0.46
Diluted Shares	25.66M	25.62M	25.61M	25.61M	25.49M

ETD Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$76.18M	$73.65M	$64.27M	$66.57M	$73.63M
Receivables	$6.07M	$5.69M	$4.49M	$5.17M	$4.39M
Inventory	$140.89M	$139.92M	$141.94M	$148.58M	$148.46M
Current Assets	$309.93M	$299.34M	$312.04M	$288.15M	$305.45M
Total Assets	$737.10M	$737.11M	$714.77M	$723.26M	$719.67M
Current Liabilities	$152.85M	$157.54M	$135.84M	$148.65M	$148.36M
Total Debt	$123.67M	$125.37M	$121.15M	$120.58M	$120.37M
Total Liabilities	$254.83M	$261.72M	$236.68M	$249.52M	$248.21M
Retained Earnings	$784.88M	$778.97M	$780.74M	$776.70M	$778.48M
Shareholders' Equity	$482.36M	$475.48M	$478.17M	$473.83M	$471.55M
Working Capital	$157.08M	$141.80M	$176.20M	$139.51M	$157.09M

ETD Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$24.82M	$16.83M	-$1.83M	$15.05M	$22.42M
Capital Expenditure	-$1.92M	-$2.40M	-$2.90M	-$2.96M	-$2.79M
Free Cash Flow	$22.90M	$14.43M	-$4.72M	$12.10M	$19.63M
Depreciation & Amortisation	$3.85M	$3.84M	$3.83M	$3.83M	$3.74M
Stock-Based Compensation	$433.00K	$293.00K	$329.00K	$275.00K	$310.00K
Investing Cash Flow	-$4.60M	-$1.10M	$1.89M	-$2.82M	-$785.00K
Financing Cash Flow	-$10.01M	-$18.30M	-$10.07M	-$10.07M	-$14.87M
Dividends Paid	-$9.97M	-$16.36M	-$9.97M	-$9.97M	-$9.97M
Net Change in Cash	$10.20M	-$2.57M	-$10.01M	$2.16M	$6.76M

Market Snapshot

About

Ethan Allen Interiors Inc. is a leading interior design company and manufacturer of home furnishings in North America. The company operates through a vertically integrated business model encompassing design services, manufacturing, logistics, and retail distribution through company-operated and independent design centers. Ethan Allen offers a comprehensive range of home furnishing products including furniture, lighting, wall decor, and accessories across traditional and contemporary design aesthetics. The company differentiates itself through complimentary in-home design consultations, customization capabilities, and full-service delivery and installation, serving customers seeking personalized interior design solutions.