Ethan Allen Interiors Inc Financials
This page shows Ethan Allen Interiors Inc (ETD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Ethan Allen Interiors Inc has an operating margin of 10.1%, meaning the company retains $10 of operating profit per $100 of revenue. This results in a moderate score of 50/100, indicating healthy but not exceptional operating efficiency. This is down from 12.1% the prior year.
Ethan Allen Interiors Inc's revenue declined 4.9% year-over-year, from $646.2M to $614.6M. This contraction results in a growth score of 15/100.
Ethan Allen Interiors Inc carries a low D/E ratio of 0.53, meaning only $0.53 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.
Ethan Allen Interiors Inc's current ratio of 2.03 indicates adequate short-term liquidity, earning a score of 61/100. The company can meet its near-term obligations, though with limited headroom.
Ethan Allen Interiors Inc has a free cash flow margin of 8.2%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.
Ethan Allen Interiors Inc's ROE of 10.7% shows moderate profitability relative to equity, earning a score of 43/100. This is down from 13.2% the prior year.
Ethan Allen Interiors Inc scores 4.25, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Ethan Allen Interiors Inc passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Ethan Allen Interiors Inc generates $1.20 in operating cash flow ($61.7M OCF vs $51.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Ethan Allen Interiors Inc earns $255.1 in operating income for every $1 of interest expense ($62.0M vs $243K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Ethan Allen Interiors Inc generated $614.6M in revenue in fiscal year 2025. This represents a decrease of 4.9% from the prior year.
Ethan Allen Interiors Inc's EBITDA was $77.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 17.5% from the prior year.
Ethan Allen Interiors Inc generated $50.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 28.6% from the prior year.
Ethan Allen Interiors Inc reported $51.6M in net income in fiscal year 2025. This represents a decrease of 19.1% from the prior year.
Ethan Allen Interiors Inc earned $2.01 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 19.3% from the prior year.
Ethan Allen Interiors Inc held $76.2M in cash against $0 in long-term debt as of fiscal year 2025.
Ethan Allen Interiors Inc paid $1.96 per share in dividends in fiscal year 2025. This represents a decrease of 0.5% from the prior year.
Ethan Allen Interiors Inc had 25M shares outstanding in fiscal year 2025. This represents an increase of 0.1% from the prior year.
Ethan Allen Interiors Inc's gross margin was 60.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the prior year.
Ethan Allen Interiors Inc's operating margin was 10.1% in fiscal year 2025, reflecting core business profitability. This is down 2.0 percentage points from the prior year.
Ethan Allen Interiors Inc's net profit margin was 8.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.5 percentage points from the prior year.
Ethan Allen Interiors Inc's ROE was 10.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.5 percentage points from the prior year.
Ethan Allen Interiors Inc invested $11.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 17.3% from the prior year.
ETD Income Statement
| Metric | Q2'26 | Q2'26 | Q1'26 | Q2'25 | Q3'25 | Q2'25 | Q1'25 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $150K-99.9% | $149.9M+2.0% | $147.0M-26.1% | $198.8M+39.3% | $142.7M-9.3% | $157.3M+1.9% | $154.3M-16.1% | $183.9M |
| Cost of Revenue | $59K-99.9% | $58.6M+3.3% | $56.8M | N/A | $55.3M-11.3% | $62.4M+3.2% | $60.5M | N/A |
| Gross Profit | $91K-99.9% | $91.3M+1.2% | $90.2M-17.0% | $108.6M+24.3% | $87.4M-7.9% | $94.8M+1.0% | $93.9M-6.9% | $100.8M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $78K-99.9% | $77.9M-2.3% | $79.7M | N/A | $76.3M-0.5% | $76.7M+0.8% | $76.1M | N/A |
| Operating Income | $14K-99.9% | $14.2M+42.8% | $10.0M | N/A | $11.0M-39.4% | $18.2M+3.4% | $17.6M+477.8% | -$4.6M |
| Interest Expense | $0-100.0% | $60K+1.7% | $59K | N/A | $60K-4.8% | $63K+5.0% | $60K | N/A |
| Income Tax | $4K-99.9% | $4.0M+11.8% | $3.6M+277.8% | -$2.0M-168.2% | $2.9M-42.7% | $5.1M+2.7% | $5.0M | N/A |
| Net Income | $12K-99.9% | $11.7M+12.4% | $10.5M-38.8% | $17.1M+77.9% | $9.6M-36.0% | $15.0M+1.9% | $14.7M+544.7% | -$3.3M |
| EPS (Diluted) | $0.460.0% | $0.46+12.2% | $0.41-29.3% | $0.58+56.8% | $0.37-37.3% | $0.59+3.5% | $0.57+575.0% | $-0.12 |
ETD Balance Sheet
| Metric | Q2'26 | Q2'26 | Q1'26 | Q2'25 | Q3'25 | Q2'25 | Q1'25 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $715K-99.9% | $714.8M-3.0% | $737.1M0.0% | $737.1M-0.2% | $738.7M+0.8% | $732.6M-0.7% | $737.7M-1.0% | $744.9M |
| Current Assets | $312K-99.9% | $312.0M+4.2% | $299.3M-3.4% | $309.9M-14.2% | $361.4M+14.3% | $316.2M+0.9% | $313.4M-5.8% | $332.7M |
| Cash & Equivalents | $64K-99.9% | $64.3M-12.7% | $73.6M-3.3% | $76.2M+15.9% | $65.7M+15.2% | $57.1M-3.6% | $59.2M-15.0% | $69.7M |
| Inventory | $142K-99.9% | $141.9M+1.4% | $139.9M-0.7% | $140.9M-6.3% | $150.4M+5.9% | $142.0M-0.8% | $143.2M+0.8% | $142.0M |
| Accounts Receivable | $4K-99.9% | $4.5M-21.0% | $5.7M-6.2% | $6.1M-17.0% | $7.3M+46.0% | $5.0M-26.9% | $6.9M+1.3% | $6.8M |
| Goodwill | $25K-99.9% | $25.4M0.0% | $25.4M0.0% | $25.4M0.0% | $25.4M0.0% | $25.4M0.0% | $25.4M0.0% | $25.4M |
| Total Liabilities | $237K-99.9% | $236.7M-9.6% | $261.7M+2.7% | $254.8M-1.8% | $259.6M+2.3% | $253.9M-3.5% | $263.1M+0.4% | $262.0M |
| Current Liabilities | $136K-99.9% | $135.8M-13.8% | $157.5M+3.1% | $152.9M-3.1% | $157.8M+5.1% | $150.1M-4.6% | $157.3M+2.4% | $153.7M |
| Long-Term Debt | N/A | $75.8M-42.0% | $130.6M+0.1% | $130.4M-0.1% | $130.5M-0.1% | $130.6M-0.1% | $130.7M+25231.8% | $516K |
| Total Equity | $478K-99.9% | $478.2M+0.6% | $475.5M-1.4% | $482.4M+0.6% | $479.2M+0.1% | $478.8M+0.9% | $474.7M-1.7% | $483.0M |
| Retained Earnings | $781K-99.9% | $780.7M+0.2% | $779.0M-0.8% | $784.9M+0.3% | $782.6M0.0% | $782.9M+0.6% | $777.9M-0.7% | $783.4M |
ETD Cash Flow Statement
| Metric | Q2'26 | Q2'26 | Q1'26 | Q2'25 | Q3'25 | Q2'25 | Q1'25 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $15K+100.8% | -$1.8M-110.9% | $16.8M-32.2% | $24.8M+143.8% | $10.2M-12.4% | $11.6M-23.0% | $15.1M-42.5% | $26.2M |
| Capital Expenditures | $5K-99.8% | $2.9M+20.5% | $2.4M+25.5% | $1.9M-3.3% | $2.0M-47.6% | $3.8M+5.4% | $3.6M+73.4% | $2.1M |
| Free Cash Flow | $10K+100.2% | -$4.7M-132.7% | $14.4M-37.0% | $22.9M+179.3% | $8.2M+4.6% | $7.8M-31.8% | $11.5M-52.5% | $24.2M |
| Investing Cash Flow | $787-100.0% | $1.9M+271.4% | -$1.1M+76.1% | -$4.6M-154.0% | $8.5M+343.5% | -$3.5M-26.0% | -$2.8M+72.0% | -$9.9M |
| Financing Cash Flow | $28K+100.3% | -$10.1M+45.0% | -$18.3M-82.8% | -$10.0M+0.4% | -$10.1M0.0% | -$10.1M+55.3% | -$22.5M-124.1% | -$10.0M |
| Dividends Paid | $26K-99.7% | $10.0M-39.0% | $16.4M+64.2% | $10.0M0.0% | $10.0M0.0% | $10.0M-50.6% | $20.2M+102.7% | $10.0M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ETD Financial Ratios
| Metric | Q2'26 | Q2'26 | Q1'26 | Q2'25 | Q3'25 | Q2'25 | Q1'25 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.9%0.0pp | 60.9%-0.5pp | 61.4%+6.7pp | 54.6%-6.6pp | 61.2%+0.9pp | 60.3%-0.5pp | 60.8%+6.0pp | 54.8% |
| Operating Margin | 9.5%0.0pp | 9.5%+2.7pp | 6.8% | N/A | 7.7%-3.8pp | 11.6%+0.2pp | 11.4%+13.9pp | -2.5% |
| Net Margin | 7.8%0.0pp | 7.8%+0.7pp | 7.1%-1.5pp | 8.6%+1.9pp | 6.7%-2.8pp | 9.5%0.0pp | 9.5%+11.3pp | -1.8% |
| Return on Equity | 2.5%0.0pp | 2.5%+0.3pp | 2.2%-2.5pp | 4.7%+2.6pp | 2.0%-1.1pp | 3.1%+0.0pp | 3.1%+0.6pp | 2.5% |
| Return on Assets | 1.6%0.0pp | 1.6%+0.2pp | 1.4%-1.2pp | 2.6%+1.3pp | 1.3%-0.8pp | 2.1%+0.1pp | 2.0%+2.6pp | -0.7% |
| Current Ratio | 2.300.0 | 2.30+0.4 | 1.90-0.1 | 2.03-0.3 | 2.29+0.2 | 2.11+0.1 | 1.99-0.2 | 2.16 |
| Debt-to-Equity | 0.490.0 | 0.49-0.1 | 0.55+0.0 | 0.53-0.0 | 0.54+0.0 | 0.53-0.0 | 0.55+0.0 | 0.54 |
| FCF Margin | 6.5%+9.6pp | -3.1%-13.0pp | 9.8%+3.2pp | 6.6%+0.9pp | 5.8%+0.8pp | 5.0%-2.5pp | 7.4%+2.7pp | 4.8% |
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Frequently Asked Questions
What is Ethan Allen Interiors Inc's annual revenue?
Ethan Allen Interiors Inc (ETD) reported $614.6M in total revenue for fiscal year 2025. This represents a -4.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ethan Allen Interiors Inc's revenue growing?
Ethan Allen Interiors Inc (ETD) revenue declined by 4.9% year-over-year, from $646.2M to $614.6M in fiscal year 2025.
Is Ethan Allen Interiors Inc profitable?
Yes, Ethan Allen Interiors Inc (ETD) reported a net income of $51.6M in fiscal year 2025, with a net profit margin of 8.4%.
What is Ethan Allen Interiors Inc's earnings per share (EPS)?
Ethan Allen Interiors Inc (ETD) reported diluted earnings per share of $2.01 for fiscal year 2025. This represents a -19.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Ethan Allen Interiors Inc's EBITDA?
Ethan Allen Interiors Inc (ETD) had EBITDA of $77.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Ethan Allen Interiors Inc's gross margin?
Ethan Allen Interiors Inc (ETD) had a gross margin of 60.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ethan Allen Interiors Inc's operating margin?
Ethan Allen Interiors Inc (ETD) had an operating margin of 10.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Ethan Allen Interiors Inc's net profit margin?
Ethan Allen Interiors Inc (ETD) had a net profit margin of 8.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Ethan Allen Interiors Inc pay dividends?
Yes, Ethan Allen Interiors Inc (ETD) paid $1.96 per share in dividends during fiscal year 2025.
What is Ethan Allen Interiors Inc's return on equity (ROE)?
Ethan Allen Interiors Inc (ETD) has a return on equity of 10.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ethan Allen Interiors Inc's free cash flow?
Ethan Allen Interiors Inc (ETD) generated $50.4M in free cash flow during fiscal year 2025. This represents a -28.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ethan Allen Interiors Inc's operating cash flow?
Ethan Allen Interiors Inc (ETD) generated $61.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ethan Allen Interiors Inc's total assets?
Ethan Allen Interiors Inc (ETD) had $737.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ethan Allen Interiors Inc's capital expenditures?
Ethan Allen Interiors Inc (ETD) invested $11.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Ethan Allen Interiors Inc have outstanding?
Ethan Allen Interiors Inc (ETD) had 25M shares outstanding as of fiscal year 2025.
What is Ethan Allen Interiors Inc's current ratio?
Ethan Allen Interiors Inc (ETD) had a current ratio of 2.03 as of fiscal year 2025, which is generally considered healthy.
What is Ethan Allen Interiors Inc's debt-to-equity ratio?
Ethan Allen Interiors Inc (ETD) had a debt-to-equity ratio of 0.53 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ethan Allen Interiors Inc's return on assets (ROA)?
Ethan Allen Interiors Inc (ETD) had a return on assets of 7.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ethan Allen Interiors Inc's Altman Z-Score?
Ethan Allen Interiors Inc (ETD) has an Altman Z-Score of 4.25, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ethan Allen Interiors Inc's Piotroski F-Score?
Ethan Allen Interiors Inc (ETD) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ethan Allen Interiors Inc's earnings high quality?
Ethan Allen Interiors Inc (ETD) has an earnings quality ratio of 1.20x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Ethan Allen Interiors Inc cover its interest payments?
Ethan Allen Interiors Inc (ETD) has an interest coverage ratio of 255.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Ethan Allen Interiors Inc?
Ethan Allen Interiors Inc (ETD) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.