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Ethan Allen Interiors Inc (ETD) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · DATA UPDATED 2026-09-27

Ethan Allen Interiors Inc (ETD) operates in the FURNISHINGS, FIXTURES & APPLIANCES industry and is headquartered in Danbury, United States with about 3,062 employees. Its market capitalization is roughly $511 million. In the fiscal year ended 2026-06-30, ETD reported $579M in revenue and $40M in net income.

Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States and internationally. The company operates through two segments: Wholesale and Retail.

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ETD Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Total Revenue	$579M	$579M	$615M	$646M	$791M	$818M	$685M	$590M	$747M	$767M	$763M	$794M	$755M	$747M	$729M	$729M	$679M	$590M	$674M	$980M	$1.0B
Gross Profit	$355M	$355M	$372M	$393M	$480M	$485M	$393M	$323M	$409M	$416M	$420M	$442M	$411M	$406M	$398M	$390M	$349M	$280M	$347M	$526M	$527M
Gross Margin %	61.2%	61.2%	60.5%	60.8%	60.7%	59.3%	57.4%	54.8%	54.8%	54.2%	55.0%	55.7%	54.5%	54.4%	54.6%	53.5%	51.5%	47.5%	51.5%	53.7%	52.4%
Operating Income (EBIT)	$45M	$45M	$62M	$78M	$137M	$138M	$77M	$15M	$34M	$49M	$58M	$89M	$66M	$70M	$60M	$50M	$32M	($12M)	($73M)	$96M	$111M
Operating Margin %	7.7%	7.7%	10.1%	12.1%	17.3%	16.9%	11.3%	2.5%	4.5%	6.4%	7.6%	11.2%	8.7%	9.3%	8.3%	6.8%	4.7%	-2.0%	-10.8%	9.8%	11.1%
Net Income	$40M	$40M	$52M	$64M	$106M	$103M	$60M	$9M	$26M	$36M	$36M	$57M	$37M	$43M	$32M	$50M	$29M	($44M)	($53M)	$58M	$69M
Net Margin %	6.9%	6.9%	8.4%	9.9%	13.4%	12.6%	8.8%	1.5%	3.4%	4.7%	4.7%	7.1%	4.9%	5.8%	4.5%	6.8%	4.3%	-7.5%	-7.8%	5.9%	6.9%
EBITDA	$66M	$61M	$85M	$94M	$157M	$154M	$96M	$28M	$54M	$69M	$78M	$109M	$85M	$88M	$78M	$69M	$58M	$23M	($44M)	$129M	$148M
Earnings Per Share (EPS)	$1.56	$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	$-1.83	$1.97	$2.15
Shares Outstanding (M)	25M	26M	26M	26M	26M	26M	25M	26M	27M	28M	28M	28M	29M	29M	29M	29M	29M	29M	29M	29M	32M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ETD Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$147M	$136M	$150M	$147M	$160M	$143M	$157M	$154M
Gross Profit	$93M	$81M	$91M	$90M	$96M	$87M	$95M	$94M
Gross Margin %	63.1%	59.3%	60.9%	61.3%	59.9%	61.2%	60.2%	60.8%
Operating Income (EBIT)	$14M	$6M	$14M	$10M	$15M	$11M	$18M	$17M
Operating Margin %	9.5%	4.8%	9.5%	6.9%	9.5%	7.5%	11.3%	11.3%
Net Income	$12M	$6M	$12M	$10M	$12M	$10M	$15M	$15M
Net Margin %	8.0%	4.4%	7.8%	7.1%	7.6%	6.7%	9.5%	9.5%
EBITDA	$19M	$12M	$17M	$18M	$21M	$16M	$24M	$24M
Earnings Per Share (EPS)	$0.46	$0.23	$0.46	$0.41	$0.48	$0.37	$0.59	$0.57
Shares Outstanding (M)	25M	26M	26M	26M	26M	26M	26M	26M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ETD Free Cash Flow History

Cash flow	TTM → 2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Cash from Operations (CFO)	$52M	$52M	$62M	$80M	$101M	$69M	$130M	$53M	$55M	$42M	$79M	$58M	$55M	$60M	$61M	$38M	$63M	$51M	$22M	$86M	$119M
Capital Expenditures (CapEx)	$11M	$11M	$11M	$10M	$14M	$13M	$12M	$16M	$9M	$19M	$18M	$23M	$20M	$19M	$19M	$23M	$9M	$10M	$23M	$60M	$59M
Free Cash Flow (FCF)	$41M	$41M	$50M	$71M	$87M	$56M	$118M	$37M	$46M	$24M	$61M	$35M	$35M	$41M	$42M	$15M	$54M	$41M	($1M)	$26M	$60M
FCF Margin %	7.1%	7.1%	8.2%	10.9%	11.0%	6.8%	17.2%	6.3%	6.2%	3.1%	8.0%	4.5%	4.7%	5.4%	5.8%	2.0%	8.0%	7.0%	-0.1%	2.7%	6.0%
Dividends Paid	$46M	$46M	$50M	$50M	$46M	$48M	$43M	$21M	$47M	$30M	$20M	$17M	$13M	$11M	$22M	$8M	$6M	$6M	$24M	$25M	$25M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ETD Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$22M	$15M	($2M)	$17M	$25M	$10M	$12M	$15M
Capital Expenditures (CapEx)	$3M	$3M	$3M	$2M	$2M	$2M	$4M	$4M
Free Cash Flow (FCF)	$20M	$12M	($5M)	$14M	$23M	$8M	$8M	$11M
FCF Margin %	13.4%	8.9%	-3.1%	9.8%	14.3%	5.8%	5.0%	7.4%
Dividends Paid	$10M	$10M	$10M	$16M	$10M	$10M	$10M	$20M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ETD Balance Sheet History

Balance sheet	2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Total Assets	$720M	$720M	$737M	$745M	$745M	$720M	$683M	$623M	$510M	$530M	$568M	$577M	$607M	$654M	$617M	$645M	$628M	$632M	$641M	$762M	$803M
Cash & Cash Equivalents	$74M	$74M	$76M	$70M	$62M	$110M	$105M	$72M	$21M	$22M	$58M	$53M	$76M	$109M	$73M	$80M	$79M	$74M	$53M	$74M	$148M
Total Liabilities	$248M	$248M	$255M	$262M	$274M	$313M	$332M	$295M	$146M	$147M	$167M	$185M	$237M	$287M	$283M	$323M	$347M	$373M	$335M	$386M	$393M
Total Debt (Short + Long-Term)	$27M	$27M	$28M	$28M	$26M	$26M	$27M	$78M	$51M	$1M	$4M	$15M	$3M	$1M	$0M	$0M	$0M	$4M	$0M	$0M	$0M
Total Shareholders' Equity	$471M	$471M	$482M	$483M	$471M	$407M	$351M	$328M	$364M	$384M	$401M	$392M	$370M	$367M	$334M	$322M	$282M	$258M	$306M	$376M	$410M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ETD viewer.

Other Companies in FURNISHINGS, FIXTURES & APPLIANCES

TILE · Interface Inc — $2 billion
WHR · Whirlpool Corporation — $2 billion
MLKN · MillerKnoll Inc — $1 billion
MBC · MasterBrand Inc. — $1 billion
HBB · Hamilton Beach Brands Holding Co Class A — $436 million
XMAX · XMax Inc. — $272 million
SN · SharkNinja, Inc. — $29 billion
SGI · Somnigroup International Inc. — $15 billion

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