NYSE · Financial Statements

Ethan Allen Interiors Inc. (ETD) Financial Statements

$20.45 NYSE: ETD Market Cap $515.43M

Ethan Allen Interiors Inc. most recently reported annual revenue of $579.0M, net profit of $40.0M. Revenue declined at an average annual rate of 3.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Ethan Allen Interiors Inc.: Revenue fell from $763.0M in 2017 to $579.0M in 2026, a change of -24.1% over 9 years; net profit was positive in all 10 reported years; operating margin was broadly flat at about 7.7%; the most recent year shows net profit of $40.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$763.0M$767.0M$747.0M$590.0M$685.0M$818.0M$791.0M$646.0M$615.0M$579.0M
Operating Expenses$705.0M$718.0M$713.0M$575.0M$608.0M$680.0M$654.0M$568.0M$553.0M$535.0M
Operating Profit$58.0M$49.0M$34.0M$15.0M$77.0M$138.0M$137.0M$78.0M$62.0M$45.0M
Operating Margin7.6%6.4%4.5%2.5%11.3%16.9%17.3%12.1%10.1%7.7%
Other Income$-1.0M$0$0$0$-1.0M$0$4.0M$7.0M$7.0M$8.0M
Interest$1.0M$0$0$0$1.0M$0$0$0$0$0
Depreciation$20.0M$20.0M$20.0M$17.0M$16.0M$16.0M$16.0M$16.0M$16.0M$15.0M
Profit Before Tax$57.0M$49.0M$34.0M$14.0M$76.0M$138.0M$141.0M$85.0M$69.0M$53.0M
Tax$36.5M$25.9M$24.1M$37.3M$21.5M$25.2M$25.0M$25.3M$25.2M$25.0M
Net Profit$36.0M$36.0M$26.0M$9.0M$60.0M$103.0M$106.0M$64.0M$52.0M$40.0M
EPS$1.29$1.32$0.96$0.34$2.37$4.05$4.13$2.49$2.01$1.56
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$164.0M$167.0M$146.0M$169.0M$154.0M$157.0M$143.0M$160.0M$147.0M$150.0M$136.0M$147.0M
Operating Expenses$146.0M$146.0M$131.0M$146.0M$137.0M$139.0M$132.0M$145.0M$137.0M$136.0M$129.0M$131.0M
Operating Profit$18.0M$22.0M$15.0M$23.0M$17.0M$18.0M$11.0M$15.0M$10.0M$14.0M$6.0M$15.0M
Operating Margin11.2%13.0%10.5%13.4%11.3%11.3%7.5%9.5%6.9%9.5%4.8%10.5%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$20.0M$23.0M$17.0M$25.0M$20.0M$20.0M$13.0M$17.0M$14.0M$16.0M$8.0M$16.0M
Tax$25.6M$25.4M$25.1M$25.1M$25.3M$25.4M$23.4M$26.4M$25.4M$25.3M$24.2M$24.8M
Net Profit$15.0M$17.0M$13.0M$19.0M$15.0M$15.0M$10.0M$12.0M$10.0M$12.0M$6.0M$12.0M
EPS$0.58$0.68$0.51$0.72$0.57$0.59$0.37$0.48$0.41$0.46$0.23$0.46

Over the 10 years reported for Ethan Allen Interiors Inc., borrowings increased from $14.0M in 2017 to $120.0M in 2026, cash stood at $74.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.06 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$568.0M$530.0M$510.0M$623.0M$683.0M$720.0M$745.0M$745.0M$737.0M$720.0M
Current Assets$243.0M$214.0M$216.0M$230.0M$295.0M$347.0M$359.0M$333.0M$310.0M$305.0M
Cash$58.0M$22.0M$21.0M$72.0M$105.0M$110.0M$62.0M$70.0M$76.0M$74.0M
Inventory$149.0M$163.0M$162.0M$126.0M$144.0M$177.0M$149.0M$142.0M$141.0M$148.0M
Receivables$12.0M$12.0M$14.0M$8.0M$9.0M$17.0M$12.0M$7.0M$6.0M$4.0M
Fixed Assets$270.0M$268.0M$245.0M$346.0M$340.0M$324.0M$338.0M$330.0M$319.0M$313.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$11.0M$111.0M$126.0M$120.0M$54.0M
Other Assets$25.0M$25.0M$25.0M$25.0M$25.0M$25.0M$25.0M$25.0M$25.0M$25.0M
Total Liabilities$167.0M$147.0M$146.0M$295.0M$332.0M$313.0M$274.0M$262.0M$255.0M$248.0M
Current Liabilities$126.0M$121.0M$123.0M$139.0M$224.0M$216.0M$163.0M$154.0M$153.0M$148.0M
Borrowings$14.0M$3.0M$1.0M$180.0M$126.0M$116.0M$130.0M$129.0M$124.0M$120.0M
Other Liabilities$153.0M$144.0M$145.0M$115.0M$206.0M$196.0M$144.0M$133.0M$130.0M$128.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$401.0M$384.0M$364.0M$328.0M$351.0M$407.0M$471.0M$483.0M$482.0M$471.0M

For Ethan Allen Interiors Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $41.0M; free cash flow was positive in 10 of 10 years; financing activities used $7.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$79.0M$42.0M$55.0M$53.0M$130.0M$69.0M$101.0M$80.0M$62.0M$52.0M
Investing Cash Flow$-35.0M$-38.0M$-19.0M$-20.0M$-19.0M$-27.0M$-115.0M$-30.0M$-14.0M$-14.0M
Financing Cash Flow$-9.0M$-24.0M$0$-24.0M$3.0M$-1.0M$-1.0M$-2.0M$-2.0M$-7.0M
Net Cash Flow$5.0M$-35.0M$-2.0M$51.0M$32.0M$6.0M$-48.0M$8.0M$7.0M$-3.0M
Free Cash Flow$61.0M$24.0M$46.0M$37.0M$118.0M$56.0M$87.0M$71.0M$50.0M$41.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.59
EV / EBITDA8.87
FCF Yield7.73%
Quick Ratio1.06
Interest Coverage196.85
Return 1Y-19.28%
Return 3Y-10.66%
Return 5Y21.55%

Ethan Allen Interiors Inc. (ETD) financials — frequently asked questions

What is Ethan Allen Interiors Inc.'s annual revenue?

Ethan Allen Interiors Inc. (ETD) reported annual revenue of $579.0M in its most recent fiscal year.

What is Ethan Allen Interiors Inc.'s net profit?

Ethan Allen Interiors Inc. (ETD) reported net profit of $40.0M in its most recent fiscal year.

What is ETD EV/EBITDA?

Ethan Allen Interiors Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 8.87.

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