ETD · Ethan Allen Interiors Inc · Financials
Market Cap
$552.69M
Shares
25.20M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$579.49M
-5.7%
FY2026
Net Income
$39.88M
-22.7%
FY2026
Gross Margin
61.22%
+0.7pp
FY2026
Operating Margin
7.77%
-2.3pp
FY2026
Diluted EPS
$1.56
-22.4%
FY2026
Operating Cash Flow
$52.48M
-14.9%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $579.49M | $614.65M | $646.22M | $791.38M | $817.76M | $685.17M | $589.84M | $746.68M | $766.78M | $763.39M | $794.2M | — | — | — | — | — | — | |
| — | $224.72M | $242.53M | $253.16M | $311.01M | $333.06M | $292.06M | $266.71M | $337.19M | $350.82M | $343.66M | $351.97M | $343.44M | $340.16M | $330.73M | $339.09M | $329.5M | $309.78M | |
| — | $354.77M | $372.12M | $393.06M | $480.37M | $484.71M | $393.11M | $323.13M | $409.49M | $415.96M | $419.72M | $442.24M | $411.16M | $406.5M | $398.35M | $390.29M | $349.46M | $280.28M | |
| — | 61.22% | 60.54% | 60.82% | 60.7% | 59.27% | 57.37% | 54.78% | 54.84% | 54.25% | 54.98% | 55.68% | — | — | — | — | — | — | |
| — | $134.76M | $133.67M | $132.37M | $133.46M | — | — | — | — | — | — | — | — | — | — | $166.81M | $154.79M | $147.01M | |
| — | $308.65M | $309.79M | $315.15M | $346.89M | $350.92M | $313.41M | $311.51M | $356.88M | $367.1M | $361.77M | $353.06M | $345.23M | $336.86M | $337.91M | $340.59M | $317.53M | — | |
| — | $15.24M | $15.52M | $15.96M | $15.61M | $15.99M | $16.39M | $16.86M | $19.53M | $19.83M | $20.12M | $19.35M | $19.14M | $17.93M | $18.01M | $18.58M | $20.82M | $29.4M | |
| $47K | — | $343K | -$77K | -$3.72M | $970K | $2.41M | $2.1M | $20.37M | — | — | — | — | — | — | — | — | — | |
| $342.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $340.59M | $317.53M | $292.01M | |
| — | $45.02M | $61.99M | $77.99M | $137.2M | $138.25M | $77.29M | $14.64M | $33.95M | $48.87M | $57.95M | $89.18M | $65.93M | $69.64M | $60.44M | $49.7M | $31.93M | -$11.74M | |
| — | 7.77% | 10.09% | 12.07% | 17.34% | 16.91% | 11.28% | 2.48% | 4.55% | 6.37% | 7.59% | 11.23% | — | — | — | — | — | — | |
| — | $60.26M | $77.51M | $93.95M | $152.81M | $154.24M | $93.67M | $31.5M | $53.48M | $68.7M | $78.07M | $108.53M | $85.08M | $87.57M | $78.45M | $68.28M | $52.75M | $17.66M | |
| — | — | — | $7.4M | $4.4M | $200K | $500K | $700K | — | — | — | — | — | — | — | — | — | — | |
| — | $8.39M | $7.28M | $7.7M | $4.04M | $72K | -$393K | $284K | $338K | — | — | — | — | — | — | — | — | — | |
| — | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $53.18M | $69.02M | $85.45M | $141.03M | $138.12M | $76.41M | $14.19M | $33.86M | $49.07M | $57M | $87.96M | $56.68M | $62.4M | $50.17M | $41.24M | $26.37M | -$18.79M | |
| — | $13.29M | $17.42M | $21.63M | $35.22M | $34.84M | $16.41M | $5.29M | $8.16M | $12.7M | $20.8M | $31.32M | $19.54M | $19.47M | $17.7M | -$8.46M | -$2.88M | $25.53M | |
| — | $39.88M | $51.6M | $63.82M | $105.81M | $103.28M | $60.01M | $8.9M | $25.7M | $36.37M | $36.19M | $56.64M | $37.14M | $42.93M | $32.48M | $49.69M | $29.25M | -$44.32M | |
| — | 6.88% | 8.39% | 9.88% | 13.37% | 12.63% | 8.76% | 1.51% | 3.44% | 4.74% | 4.74% | 7.13% | — | — | — | — | — | — | |
| $52.64M | — | — | $62.37M | $109.49M | $102.75M | $62.49M | $6.05M | $26.14M | $34.28M | $36.9M | $54.46M | $33.91M | $42.96M | $32.03M | $48.5M | $30.26M | -$43.54M | |
| USD/shares | — | $1.56 | $2.02 | $2.50 | $4.15 | $4.06 | $2.38 | $0.34 | $0.96 | $1.33 | $1.31 | $2.02 | $1.29 | $1.48 | $1.13 | $1.72 | $1.02 | -$1.53 |
| USD/shares | — | $1.56 | $2.01 | $2.49 | $4.13 | $4.05 | $2.37 | $0.34 | $0.96 | $1.32 | $1.29 | $2.00 | $1.27 | $1.47 | $1.11 | $1.71 | $1.01 | -$1.53 |
| shares | — | 25.54M | 25.55M | 25.53M | 25.47M | 25.41M | 25.27M | 26.04M | 26.7M | 27.32M | 27.68M | 28.07M | 28.87M | 28.92M | 28.86M | 28.82M | 28.76M | 28.98K |
| shares | — | 25.58M | 25.63M | 25.64M | 25.6M | 25.52M | 25.35M | 26.07M | 26.75M | 27.63M | 27.96M | 28.32M | 29.18M | 29.28M | 29.24M | 29.11M | 28.97M | 28.98K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2026: $106.16M in buybacks, $485.67M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 0.67×
EV/EBIT
—
Peer median 10.69×
P/E (TTM)
14.06×
Peer median 12.48×
Peer medians compare against the 19 similar-size Furnishings, Fixtures & Appliances companies (of 33 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| Retail Segment | $511,195,000 | $523,142,000 | $540,550,000 | $662,555,000 | $689,884,000 | $554,971,000 | $554,971,000 | $462,800,000 |
| Wholesale Segment | $330,695,000 | $359,057,000 | $371,087,000 | $449,591,000 | $483,842,000 | $413,076,000 | $413,076,000 | $337,948,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| Upholstery Furniture | $286,878,000 | $300,809,000 | $307,598,000 | $378,814,000 | $424,668,000 | $349,136,000 | $349,136,000 | $276,725,000 |
| Case Goods Furniture | $159,011,000 | $175,529,000 | $188,164,000 | $236,721,000 | $228,123,000 | $197,396,000 | $197,396,000 | $183,715,000 |
| Accent | $112,715,000 | $116,758,000 | $125,147,000 | $147,413,000 | $142,826,000 | $131,746,000 | $131,746,000 | $115,889,000 |
| Manufactured Product Other | $20,883,000 | $21,553,000 | $25,312,000 | $28,434,000 | $22,145,000 | $6,891,000 | $6,891,000 | $13,508,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Wholesale Segment | $28,644,000 | $46,989,000 | $48,707,000 | $68,792,000 | $63,930,000 | $52,281,000 | $33,106,000 | $42,481,000 |
| Retail Segment | $6,667,000 | $19,781,000 | $24,704,000 | $67,256,000 | $80,496,000 | $28,824,000 | -$21,414,000 | -$10,529,000 |
Operating Margin by Segment (%)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Retail Segment | 1.3% | 3.8% | 4.6% | 10.2% | 11.7% | 5.2% |
| Wholesale Segment | 8.7% | 13.1% | 13.1% | 15.3% | 13.2% | 12.7% |
Key facts
CIK
896156
CUSIP
297602104
13F (30d)
63 filings
63 filers
Visit website
Investor relations