ETHAN ALLEN INTERIORS INC ETD

Industrials SIC 2511 - Wood Household Furniture, (No Upholstered) NAICS Manufacturing › Furniture and Related Product Manufacturing › Household and Institutional Furniture and Kitchen Cabinet Manufacturing › Household and Institutional Furniture Manufacturing › Nonupholstered Wood Household Furniture Manufacturing derived NYSE

Ethan Allen is a leading interior design company, manufacturer and retailer in the home furnishings marketplace. We are a global luxury home fashion brand that is vertically integrated from product design through home delivery, which offers our customers stylish product offerings, artisanal quality, and personalized service. We are known for the quality and craftsmanship of our products as well as for the exceptional personal service from design to delivery, and for our commitment to social responsibility and sustainable operations. Our strong network of entrepreneurial leaders and interior designers provide complimentary interior design service to our clients and sell a full range of home furnishing products through a retail network of design centers located throughout the United States ("U.S.") and abroad as well as online at ethanallen.com.

Last close 20.45 2026-10-23
Market cap $515.4M 2026-06-30 share count
52-week range 18.28 - 28.21

Valuation FY2026 figures against the last close

P/S0.9x
P/E13.1x
P/FCF12.4x
EV/EBITDA8.6x
Dividend yield9.0%
Diluted EPS1.56

Annual financial statements

Income statement

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue $579.5M$614.6M$646.2M$791.4M$817.8M$685.2M$589.8M$746.7M$766.8M$763.4M
Cost of revenue $224.7M$242.5M$253.2M$311.0M$333.1M$292.1M$266.7M$337.2M$350.8M$343.7M
Gross profit $354.8M$372.1M$393.1M$480.4M$484.7M$393.1M$323.1M$409.5M$416.0M$419.7M
SG&A $308.6M$309.8M$315.1M$346.9M$350.9M$313.4M$311.5M$356.9M$367.1M$361.8M
Operating income $45.0M$62.0M$78.0M$137.2M$138.2M$77.3M$14.6M$33.9M$48.9M$58.0M
Interest expense ——$7.4M$4.4M$200.0K$500.0K$700.0K———
Pre-tax income $53.2M$69.0M$85.4M$141.0M$138.1M$76.4M$14.2M$33.9M$49.1M$57.0M
Income tax $13.3M$17.4M$21.6M$35.2M$34.8M$16.4M$5.3M$8.2M$12.7M$20.8M
Net income $39.9M$51.6M$63.8M$105.8M$103.3M$60.0M$8.9M$25.7M$36.4M$36.2M
EPS, basic 1.562.022.504.154.062.380.340.961.331.31
EPS, diluted 1.562.012.494.134.052.370.340.961.321.29
Shares, diluted (wtd. avg.) 25.6M25.6M25.6M25.6M25.5M25.4M26.1M26.8M27.6M28.0M

Balance sheet

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash and equivalents $73.6M$76.2M$69.7M$62.1M$109.9M$104.6M$72.3M$20.8M$22.4M$57.7M
Short-term investments $59.6M$60.0M$91.3M$110.6M—$0————
Receivables $4.4M$6.1M$6.8M$11.6M$17.0M$9.0M$8.1M$14.2M$12.4M$12.3M
Inventory $148.5M$140.9M$142.0M$149.2M$176.5M$144.0M$126.1M$162.4M$163.0M$149.5M
Total current assets $305.5M$309.9M$332.7M$359.5M$346.7M$295.3M$230.0M$216.3M$214.4M$243.1M
Property, plant and equipment ——$215.3M$222.2M$223.5M$231.4M$236.7M$245.2M$267.9M$270.2M
Goodwill $25.4M$25.4M$25.4M$25.4M$25.4M$25.4M$25.4M$25.4M$25.4M$25.4M
Other intangibles $19.7M$19.7M$19.7M$19.7M$19.7M$19.7M$19.7M$19.7M$19.7M—
Total assets $719.7M$737.1M$744.9M$745.5M$719.9M$683.2M$622.8M$510.4M$530.4M$568.2M
Accounts payable $30.1M$22.1M$27.4M$28.6M$37.4M$37.8M$25.6M$34.2M$33.3M$17.0M
Short-term debt ———————$550.0K$584.0K—
Total current liabilities $148.4M$152.9M$153.7M$163.1M$215.6M$223.9M$139.0M$122.8M$121.3M$126.4M
Total liabilities $248.2M$254.8M$262.0M$274.4M$312.6M$331.8M$294.7M$146.4M$146.6M$167.3M
Retained earnings $778.5M$784.9M$783.4M$769.8M$710.4M$655.3M$638.6M$647.7M$669.0M$662.0M
Total equity $471.5M$482.4M$482.9M$471.0M$407.3M$351.4M$328.1M$363.9M$383.9M$400.9M

Cash flow

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating cash flow $52.5M$61.7M$80.2M$100.7M$69.4M$129.9M$52.7M$55.2M$42.5M$78.6M
Depreciation and amortisation $15.2M$15.5M$16.0M$15.6M$16.0M$16.4M$16.9M$19.5M$19.8M$20.1M
Stock-based compensation $1.2M$1.5M$1.4M$1.3M$1.1M$1.3M$334.0K$121.0K$954.0K$1.3M
Capital expenditure $11.0M$11.3M$9.6M$13.9M$13.4M$12.0M$15.7M$9.1M$12.5M$17.6M
Investing cash flow -$2.8M-$2.4M-$20.0M-$101.5M-$14.0M-$7.1M-$4.6M-$9.5M-$18.2M-$16.9M
Financing cash flow -$53.3M-$52.6M-$52.3M-$47.6M-$49.0M-$91.0M$3.7M-$47.3M-$66.9M-$57.3M
Dividends paid $46.3M$50.1M$50.3M$46.4M$48.3M$43.3M$21.5M$47.0M$29.5M$20.0M
Buybacks $4.8M$0$0—$0$0$24.3M$46.0K$23.1M$10.2M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-26-029578.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 250M 500M 750M 1B Revenue, FY2017: 763.4M Gross profit, FY2017: 419.7M Net income, FY2017: 36.2M Revenue, FY2018: 766.8M Gross profit, FY2018: 416M Net income, FY2018: 36.4M Revenue, FY2019: 746.7M Gross profit, FY2019: 409.5M Net income, FY2019: 25.7M Revenue, FY2020: 589.8M Gross profit, FY2020: 323.1M Net income, FY2020: 8.9M Revenue, FY2021: 685.2M Gross profit, FY2021: 393.1M Net income, FY2021: 60M Revenue, FY2022: 817.8M Gross profit, FY2022: 484.7M Net income, FY2022: 103.3M Revenue, FY2023: 791.4M Gross profit, FY2023: 480.4M Net income, FY2023: 105.8M Revenue, FY2024: 646.2M Gross profit, FY2024: 393.1M Net income, FY2024: 63.8M Revenue, FY2025: 614.6M Gross profit, FY2025: 372.1M Net income, FY2025: 51.6M Revenue, FY2026: 579.5M Gross profit, FY2026: 354.8M Net income, FY2026: 39.9M FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
Fiscal year FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue $763.4M $766.8M $746.7M $589.8M $685.2M $817.8M $791.4M $646.2M $614.6M $579.5M
Gross profit $419.7M $416.0M $409.5M $323.1M $393.1M $484.7M $480.4M $393.1M $372.1M $354.8M
Net income $36.2M $36.4M $25.7M $8.9M $60.0M $103.3M $105.8M $63.8M $51.6M $39.9M

Recent filings and events

  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Shareholder vote Item 5.07
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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