Ethan Allen Interiors Inc. financials
Source: EDGAR filings · Built 2026-09-26T00:09:00Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 41.06M | 50.08M | 70.17M | 86.28M | 55.97M | 117.88M |
| EBITDA | 60.26M | 77.51M | 93.95M | 152.81M | 154.24M | 93.67M |
| Working Capital | 157.09M | 157.08M | 178.99M | 196.36M | 131.11M | 71.38M |
| Net Debt | 47.06M | 70.81M | 82.58M | 90.85M | 22.80M | 90.52M |
| Gross Margin | 61.22% | 60.54% | 60.82% | 60.70% | 59.27% | 57.37% |
| Operating Margin | 7.77% | 10.09% | 12.07% | 17.34% | 16.91% | 11.28% |
| Net Margin | 6.88% | 8.39% | 9.88% | 13.37% | 12.63% | 8.76% |
| Return on Equity (ROE) | 8.46% | 10.70% | 13.21% | 22.46% | 25.35% | 17.07% |
| Return on Assets (ROA) | 5.54% | 7.00% | 8.57% | 14.19% | 14.35% | 8.78% |
| Current Ratio | 2.06× | 2.03× | 2.16× | 2.20× | 1.61× | 1.32× |
| Debt-to-Equity | 0.26× | 0.30× | 0.32× | 0.32× | 0.33× | 0.56× |
| Effective Tax Rate | 25.00% | 25.24% | 25.31% | 24.97% | 25.23% | 21.47% |
| Cash Conversion Ratio | 1.32× | 1.20× | 1.26× | 0.95× | 0.67× | 2.17× |
| Accruals Ratio | -0.02× | -0.01× | -0.02× | 0.01× | 0.05× | -0.10× |
| SBC % of Revenue | 0.21% | 0.25% | 0.22% | 0.16% | 0.14% | 0.19% |
| CapEx Coverage | 4.60× | 5.31× | 8.00× | 7.00× | 5.18× | 10.80× |
| Free Cash Flow Per Share | $1.61 | $1.95 | $2.74 | $3.37 | $2.19 | $4.65 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 579.49M | 614.65M | 646.22M | 791.38M | 817.76M | 685.17M |
| Cost of Goods and Services Sold | 224.72M | 242.53M | 253.16M | 311.01M | 333.06M | 292.06M |
| Gross Profit | 354.77M | 372.12M | 393.06M | 480.37M | 484.71M | 393.11M |
| Selling, General and Administrative Expense | 308.65M | 309.79M | 315.15M | 346.89M | 350.92M | 313.41M |
| Operating Income (Loss) | 45.02M | 61.99M | 77.99M | 137.20M | 138.25M | 77.28M |
| Income Tax Expense (Benefit) | 13.29M | 17.42M | 21.63M | 35.22M | 34.84M | 16.41M |
| Net Income (Loss) Attributable to Parent | — | — | 63.82M | 105.81M | 103.28M | 60.01M |
| Earnings Per Share, Basic | $1.56 | $2.02 | $2.50 | $4.15 | $4.06 | $2.38 |
| Weighted Average Number of Shares Outstanding, Basic | 25.54M | 25.55M | 25.52M | 25.47M | 25.41M | 25.27M |
| Earnings Per Share, Diluted | $1.56 | $2.01 | $2.49 | $4.13 | $4.05 | $2.37 |
| Weighted Average Number of Shares Outstanding, Diluted | 25.58M | 25.63M | 25.64M | 25.60M | 25.52M | 25.35M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 73.63M | 76.18M | 69.71M | 62.13M | 109.92M | 104.60M |
| Assets, Current | 305.45M | 309.93M | 332.68M | 359.45M | 346.75M | 295.28M |
| Assets | 719.67M | 737.10M | 744.92M | 745.45M | 719.89M | 683.25M |
| Long-term Debt | — | — | — | — | — | 50.20M |
| Liabilities, Current | 148.36M | 152.85M | 153.70M | 163.10M | 215.64M | 223.90M |
| Liabilities | 248.21M | 254.83M | 262.00M | 274.45M | 312.57M | 331.83M |
| Stockholders' Equity Attributable to Parent | 471.55M | 482.36M | 482.98M | 471.03M | 407.35M | 351.44M |
| Common Stock, Shares, Outstanding | — | 25.43M | 25.41M | 25.36M | 25.32M | 25.24M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 52.48M | 61.70M | 80.19M | 100.66M | 69.36M | 129.91M |
| Payments to Acquire Property, Plant, and Equipment | 11.04M | 11.27M | 9.61M | 13.88M | 13.39M | 12.03M |
| Net Cash Provided by (Used in) Investing Activities | -2.82M | -2.36M | -19.99M | -101.52M | -13.97M | -7.12M |
| Payments for Repurchase of Common Stock | 4.80M | 0 | 0 | — | 0 | 0 |
| Payments of Dividends | 46.28M | 50.08M | 50.27M | 46.36M | 48.26M | 43.29M |
| Net Cash Provided by (Used in) Financing Activities | -53.30M | -52.60M | -52.33M | -47.59M | -49.00M | -90.99M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 19.54M | 21.52M | 9.52M | 14.34M | 22.81M | 27.27M |
| EBITDA | 18.09M | 10.30M | 18.06M | 13.81M | 19.12M | 14.81M |
| Working Capital | 157.09M | 139.51M | 176.20M | 141.80M | 157.08M | 203.61M |
| Net Debt | 47.06M | 54.42M | 57.38M | 52.32M | 70.81M | 57.91M |
| Gross Margin | 63.11% | 59.40% | 60.88% | 61.37% | 59.90% | 61.22% |
| Operating Margin | 9.78% | 4.77% | 9.49% | 6.78% | 9.52% | 7.71% |
| Net Margin | 8.01% | 4.37% | 7.83% | 7.11% | 7.65% | 6.73% |
| Return on Equity (ROE) | 2.49% | 1.25% | 2.46% | 2.20% | 2.54% | 2.00% |
| Return on Assets (ROA) | 1.63% | 0.82% | 1.64% | 1.42% | 1.66% | 1.30% |
| Current Ratio | 2.06× | 1.94× | 2.30× | 1.90× | 2.03× | 2.29× |
| Debt-to-Equity | 0.26× | 0.26× | 0.25× | 0.26× | 0.30× | 0.26× |
| Effective Tax Rate | 24.76% | 24.23% | 25.28% | 25.38% | 26.35% | 23.38% |
| Cash Conversion Ratio | 1.91× | 5.07× | 1.28× | 1.61× | 2.02× | 3.84× |
| Accruals Ratio | -0.01× | -0.03× | -0.00× | -0.01× | -0.02× | -0.04× |
| SBC % of Revenue | 0.21% | 0.66% | 0.41% | 0.20% | 0.27% | 0.77% |
| CapEx Coverage | 7.79× | 3.52× | 2.74× | 6.75× | 12.38× | 3.84× |
| Free Cash Flow Per Share | $0.76 | $0.84 | $0.37 | $0.56 | $0.89 | $1.06 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 146.75M | 135.84M | 149.92M | 146.98M | 160.36M | 142.69M |
| Cost of Goods and Services Sold | 54.14M | 55.15M | 58.65M | 56.79M | 64.30M | 55.34M |
| Gross Profit | 92.62M | 80.69M | 91.27M | 90.20M | 96.06M | 87.36M |
| Selling, General and Administrative Expense | 77.21M | 73.88M | 77.86M | 79.70M | 80.79M | 76.25M |
| Operating Income (Loss) | 14.35M | 6.47M | 14.23M | 9.97M | 15.27M | 11.00M |
| Income Tax Expense (Benefit) | 3.87M | 1.90M | 3.97M | 3.56M | 4.39M | 2.93M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — | 9.61M |
| Earnings Per Share, Basic | $0.46 | $0.23 | $0.46 | $0.41 | $0.48 | $0.38 |
| Weighted Average Number of Shares Outstanding, Basic | 25.54M | 25.57M | 25.57M | 25.57M | 25.55M | 25.56M |
| Earnings Per Share, Diluted | $0.46 | $0.23 | $0.46 | $0.41 | $0.48 | $0.37 |
| Weighted Average Number of Shares Outstanding, Diluted | 25.58M | 25.61M | 25.61M | 25.62M | 25.63M | 25.63M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 73.63M | 66.57M | 64.27M | 73.65M | 76.18M | 65.73M |
| Assets, Current | 305.45M | 288.15M | 312.04M | 299.34M | 309.93M | 361.39M |
| Assets | 719.67M | 723.26M | 714.77M | 737.11M | 737.10M | 738.74M |
| Liabilities, Current | 148.36M | 148.65M | 135.84M | 157.54M | 152.85M | 157.79M |
| Liabilities | 248.21M | 249.52M | 236.68M | 261.72M | 254.83M | 259.59M |
| Stockholders' Equity Attributable to Parent | 471.55M | 473.83M | 478.17M | 475.48M | 482.36M | 479.24M |
| Common Stock, Shares, Outstanding | — | 25.20M | 25.45M | 25.45M | 25.43M | 25.43M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 22.42M | 30.06M | 15.01M | 16.83M | 24.82M | 36.88M |
| Payments to Acquire Property, Plant, and Equipment | 2.79M | 8.26M | 5.30M | 2.40M | 1.92M | 9.35M |
| Net Cash Provided by (Used in) Investing Activities | -785.00K | -2.04M | 787.00K | -1.10M | -4.60M | 2.25M |
| Payments of Dividends | 9.97M | 36.31M | 26.34M | 16.36M | 9.97M | 40.12M |
| Net Cash Provided by (Used in) Financing Activities | -14.87M | -38.43M | -28.37M | -18.30M | -10.01M | -42.59M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ETD CIK 0000896156),
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.