Ethan Allen Interiors Inc (ETD)

Name: Ethan Allen Interiors Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Furnishings Fixtures Appliances

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$136M

Net Income

$5.9M

Operating Margin

4.8%

Free Cash Flow

$50.4M

Debt / Assets

34.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Ethan Allen Interiors Inc (ETD).
Income Statement (Quarterly)	2026-03-31	2025-12-31	2025-09-30	2025-03-31
Revenue	135,835,000	149,916,000	146,984,000	142,695,000
Cost of Revenue	55,236,000	58,645,000	56,873,000	55,339,000
Gross Profit	80,599,000	91,271,000	90,111,000	87,356,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	74,143,000	77,858,000	80,023,000	76,253,000
Operating Expenses	74,143,000	77,043,000	80,023,000	76,359,000
Operating Income	6,456,000	14,228,000	10,088,000	10,997,000
Interest Expense	55,000	60,000	59,000	60,000
Income Before Tax	7,832,000	15,717,000	14,006,000	12,536,000
Income Tax Expense	1,898,000	3,973,000	3,555,000	2,931,000
Net Income	5,934,000	11,744,000	10,451,000	9,605,000
Per Share
EPS	0.23	0.46	0.41	0.38
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Ethan Allen Interiors Inc (ETD).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	614,649,000	646,221,000	791,382,000	817,762,000	685,169,000
Cost of Revenue	242,528,000	253,159,000	311,012,000	333,056,000	292,062,000
Gross Profit	372,121,000	393,062,000	480,370,000	484,706,000	393,107,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	309,790,000	315,148,000	346,894,000	350,917,000	0
Operating Expenses	310,133,000	315,071,000	346,894,000	350,917,000	313,411,000
Operating Income	61,988,000	77,991,000	137,196,000	138,250,000	77,285,000
Interest Expense	243,000	245,000	4,042,000	201,000	481,000
Income Before Tax	69,020,000	85,446,000	141,025,000	138,121,000	76,411,000
Income Tax Expense	17,424,000	21,630,000	35,218,000	34,841,000	16,406,000
Net Income	51,596,000	63,816,000	105,807,000	103,280,000	60,005,000
Per Share
EPS	2.03	2.50	4.15	4.06	2.38
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Ethan Allen Interiors Inc (ETD).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	76,178,000	69,710,000	62,130,000	109,919,000
Short Term Investments	59,955,000	91,319,000	110,577,000	11,199,000
Net Receivables	6,066,000	6,766,000	11,577,000	17,019,000
Inventory	140,893,000	142,040,000	149,195,000	176,504,000
Total Current Assets	309,933,000	332,683,000	359,453,000	346,749,000
Property Plant Equipment	319,411,000	329,500,000	338,028,000	324,312,000
Goodwill and Intangibles	45,128,000	45,128,000	45,128,000	45,128,000
Total Assets	737,099,000	744,917,000	745,453,000	719,895,000
Liabilities
Account Payables	22,137,000	27,400,000	52,099,000	37,370,000
Short Term Debt	27,774,000	27,723,000	26,045,000	25,705,000
Total Current Liabilities	152,851,000	153,696,000	163,097,000	215,643,000
Long Term Debt	96,582,000	101,555,000	104,301,000	89,506,000
Total Liabilities	254,830,000	262,001,000	274,447,000	312,572,000
Shareholders Equity
Retained Earnings	784,878,000	783,366,000	769,819,000	710,369,000
Total Shareholders Equity	482,355,000	482,980,000	471,028,000	407,349,000

Balance sheet annual history for Ethan Allen Interiors Inc (ETD).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	76,178,000	69,710,000	62,130,000	109,919,000	104,596,000
Short Term Investments	59,955,000	91,319,000	110,577,000	11,199,000	0
Net Receivables	6,066,000	6,766,000	11,577,000	17,019,000	9,026,000
Inventory	140,893,000	142,040,000	149,195,000	176,504,000	143,978,000
Total Current Assets	309,933,000	332,683,000	359,453,000	346,749,000	295,279,000
Property Plant Equipment	319,411,000	329,500,000	338,028,000	324,312,000	340,176,000
Goodwill and Intangibles	45,128,000	45,128,000	45,128,000	45,128,000	45,128,000
Total Assets	737,099,000	744,917,000	745,453,000	719,895,000	683,245,000
Liabilities
Account Payables	22,137,000	27,400,000	52,099,000	37,370,000	0
Short Term Debt	27,774,000	27,723,000	26,045,000	25,705,000	27,395,000
Total Current Liabilities	152,851,000	153,696,000	163,097,000	215,643,000	223,902,000
Long Term Debt	96,582,000	101,555,000	104,301,000	89,506,000	98,699,000
Total Liabilities	254,830,000	262,001,000	274,447,000	312,572,000	331,827,000
Shareholders Equity
Retained Earnings	784,878,000	783,366,000	769,819,000	710,369,000	655,346,000
Total Shareholders Equity	482,355,000	482,980,000	471,028,000	407,349,000	351,443,000

Cash flow quarterly history for Ethan Allen Interiors Inc (ETD).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	51,596,000	63,816,000	105,807,000	103,280,000
Depreciation & Amortization	15,523,000	15,956,000	15,614,000	15,987,000
Stock Based Compensation	1,527,000	1,450,000	1,288,000	1,139,000
Change in Working Capital	-39,410,000	-31,646,000	-46,831,000	-75,056,000
Operating Cash Flow	61,696,000	80,195,000	100,664,000	69,356,000
Investing Activities
Capital Expenditure	-11,268,000	-9,606,000	-13,885,000	-13,387,000
Investments	-11,268,000	-9,606,000	-13,885,000	-13,387,000
Investing Cash Flow	-2,357,000	-19,991,000	-101,523,000	-13,971,000
Financing Activities
Debt Repayment	-351,000	-421,000	-497,000	-512,000
Common Stock Issued/Repurchased	43,000	-2,150,000	-737,000	274,000
Dividends Paid	-50,084,000	-50,269,000	-46,357,000	-48,257,000
Financing Cash Flow	-52,599,000	-52,331,000	-47,591,000	-49,000,000
Summary
Free Cash Flow	50,428,000	70,589,000	86,779,000	55,969,000
Net Change in Cash	6,739,000	7,594,000	-48,249,000	6,275,000

Cash flow annual history for Ethan Allen Interiors Inc (ETD).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	51,596,000	63,816,000	105,807,000	103,280,000	60,005,000
Depreciation & Amortization	15,523,000	15,956,000	15,614,000	15,987,000	16,385,000
Stock Based Compensation	1,527,000	1,450,000	1,288,000	1,139,000	1,268,000
Change in Working Capital	-39,410,000	-31,646,000	-46,831,000	-75,056,000	19,095,000
Operating Cash Flow	61,696,000	80,195,000	100,664,000	69,356,000	129,912,000
Investing Activities
Capital Expenditure	-11,268,000	-9,606,000	-13,885,000	-13,387,000	-12,029,000
Investments	-11,268,000	-9,606,000	-13,885,000	-13,387,000	0
Investing Cash Flow	-2,357,000	-19,991,000	-101,523,000	-13,971,000	-7,116,000
Financing Activities
Debt Repayment	-351,000	-421,000	-497,000	-512,000	-50,585,000
Common Stock Issued/Repurchased	43,000	-2,150,000	-737,000	274,000	-75,000
Dividends Paid	-50,084,000	-50,269,000	-46,357,000	-48,257,000	-43,290,000
Financing Cash Flow	-52,599,000	-52,331,000	-47,591,000	-49,000,000	-90,989,000
Summary
Free Cash Flow	50,428,000	70,589,000	86,779,000	55,969,000	117,883,000
Net Change in Cash	6,739,000	7,594,000	-48,249,000	6,275,000	32,320,000