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Ethan Allen Interiors Inc.

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Key Metrics

Previous Close: $22.63
52-Week Range: $18.28 – $31.41
Market Cap: $583.48M
P/E (TTM): 14.70
EPS (TTM): 1.56
Dividend Yield: 6.89%

Advanced Metrics

Price/Book: 1.24
PEG Ratio: 1.99
Return on Equity: 8.36%
Return on Assets: 3.96%
Gross Margin: 61.22%
Operating Margin: 10.50%
Profit Margin: 6.88%
Current Ratio: 2.06
Debt/Equity: 0.26
Total Debt: $120.37M
Free Cash Flow: —
Revenue Growth: -8.50%
Earnings Growth: -3.80%
Enterprise Value: $563.85M

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

ETD Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$109.92M	$62.13M	$69.71M	$76.18M
Receivables	$17.02M	$11.58M	$6.77M	$6.07M
Inventory	$176.50M	$149.19M	$142.04M	$140.89M
Current Assets	$346.75M	$359.45M	$332.68M	$309.93M
Total Assets	$719.89M	$745.45M	$744.92M	$737.10M
Current Liabilities	$215.64M	$163.10M	$153.70M	$152.85M
Total Debt	$116.33M	$130.93M	$129.28M	$124.36M
Total Liabilities	$312.57M	$274.45M	$262.00M	$254.83M
Retained Earnings	$710.37M	$769.82M	$783.37M	$784.88M
Shareholders' Equity	$407.35M	$471.03M	$482.98M	$482.36M
Working Capital	$131.11M	$196.36M	$178.99M	$157.08M

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

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	—
Cost of Revenue	$64.30M	$56.79M	$58.65M	$55.15M	—
Gross Profit	$96.06M	$90.20M	$91.27M	$80.69M	—
Selling, General & Admin	$80.79M	$79.70M	$77.86M	$73.88M	—
Operating Expenses	$80.79M	$79.70M	$77.86M	$73.88M	—
Operating Income	$15.27M	$10.50M	$13.41M	$6.80M	—
EBITDA	$20.57M	$17.91M	$19.61M	$11.71M	—
Pretax Income	$16.66M	$14.01M	$15.72M	$7.83M	—
Income Tax	$4.39M	$3.56M	$3.97M	$1.90M	—
Net Income	$12.27M	$10.45M	$11.74M	$5.93M	—
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	$65.73M	$76.18M	$73.65M	$64.27M	$66.57M
Receivables	$7.31M	$6.07M	$5.69M	$4.49M	$5.17M
Inventory	$150.38M	$140.89M	$139.92M	$141.94M	$148.58M
Current Assets	$361.39M	$309.93M	$299.34M	$312.04M	$288.15M
Total Assets	$738.74M	$737.10M	$737.11M	$714.77M	$723.26M
Current Liabilities	$157.79M	$152.85M	$157.54M	$135.84M	$148.65M
Total Debt	$122.86M	$124.36M	$125.37M	$121.15M	$120.58M
Total Liabilities	$259.59M	$254.83M	$261.72M	$236.68M	$249.52M
Retained Earnings	$782.58M	$784.88M	$778.97M	$780.74M	$776.70M
Shareholders' Equity	$479.24M	$482.36M	$475.48M	$478.17M	$473.83M
Working Capital	$203.61M	$157.08M	$141.80M	$176.20M	$139.51M

ETD Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$10.18M	$24.82M	$16.83M	-$1.83M	$15.05M
Capital Expenditure	-$1.98M	-$1.92M	-$2.40M	-$2.90M	-$2.96M
Free Cash Flow	$8.20M	$22.90M	$14.43M	-$4.72M	$12.10M
Depreciation & Amortisation	$3.82M	$3.85M	$3.84M	$3.83M	$3.83M
Stock-Based Compensation	$309.00K	$433.00K	$293.00K	$329.00K	$275.00K
Investing Cash Flow	$8.52M	-$4.60M	-$1.10M	$1.89M	-$2.82M
Financing Cash Flow	-$10.06M	-$10.01M	-$18.30M	-$10.07M	-$10.07M
Dividends Paid	-$9.97M	-$9.97M	-$16.36M	-$9.97M	-$9.97M
Net Change in Cash	$8.65M	$10.20M	-$2.57M	-$10.01M	$2.16M

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.