What is Ethan Allen Interiors Inc's earnings per share (EPS)?

Ethan Allen Interiors Inc (ETD) reported diluted earnings per share of $1.56 for fiscal year 2026. This represents a -22.4% 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.

Ethan Allen Interiors Inc (ETD) Financials

ETD

FY2026 annual

Revenue $579.5M -5.7% YoY

Net Income $39.9M -22.7% YoY

EPS (Diluted) $1.56 -22.4% YoY

Free Cash Flow $41.4M -17.8% YoY

Market Cap $552.7M as of Sep 12, 2026

Price / Sales 1.0x on $579.5M revenue, FY2026

Price / Earnings 13.9x on $39.9M net income, FY2026

Price / Book 1.2x on $471.5M equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Sep 3, 2026 Currency USD FYE June

Newest figures come from the 10-K for FY2026, filed Sep 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ETD SEC filings page.

Ethan Allen Interiors Inc (ETD) reported $579.5M in revenue for fiscal year 2026, down 5.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI ETD FY2026 2026-09-03

Ethan Allen’s dominant mechanic is operating deleverage: falling volume is compressing profit below a resilient gross margin.

Revenue fell to $579M in FY2026 while gross margin widened to 61.2%, separating gross-profit economics from the weaker earnings outcome. Operating margin narrowed to 7.8% as SG&A stayed roughly flat on the smaller base, making fixed-cost absorption the central pressure point.

FY2026 operating cash flow exceeded net income—$52M versus $40M—so earnings still converted into cash above the bottom line. After capital spending, free cash flow remained positive at $41M, meaning reinvestment did not erase cash generation.

Inventory increased in FY2026 even as revenue contracted, tying more working capital to stock rather than receivables. Receivables fell to $4M while the current ratio held at 2.1x, indicating short-term liquidity was supported by a relatively small receivables balance.

Financial Health Signals

Financial Health Score 55/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Ethan Allen Interiors Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Ethan Allen Interiors Inc has an operating margin of 7.8%, meaning the company retains $8 of operating profit per $100 of revenue. This strong profitability earns a score of 67/100, reflecting efficient cost management and pricing power. This is down from 10.1% the prior year.

Growth

Ethan Allen Interiors Inc's revenue declined 5.7% year-over-year, from $614.6M to $579.5M. This contraction results in a growth score of 16/100.

Leverage

Ethan Allen Interiors Inc has a moderate D/E ratio of 0.53. This balance of debt and equity financing earns a leverage score of 60/100.

Liquidity

Ethan Allen Interiors Inc's current ratio of 2.06 indicates adequate short-term liquidity, earning a score of 60/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Ethan Allen Interiors Inc has a free cash flow margin of 7.1%, earning a moderate score of 60/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Ethan Allen Interiors Inc's ROE of 8.5% shows moderate profitability relative to equity, earning a score of 64/100. This is down from 10.7% the prior year.

Altman Z-Score Safe

4.12

Ethan Allen Interiors Inc scores 4.12, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

Ethan Allen Interiors Inc passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.32x

For every $1 of reported earnings, Ethan Allen Interiors Inc generates $1.32 in operating cash flow ($52.5M OCF vs $39.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

198.31x

Ethan Allen Interiors Inc earns $198.31 in operating income for every $1 of interest expense ($45.0M vs $227K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$146.8M

YoY-8.5%

QoQ+8.0%

5Y CAGR+4.5%

10Y CAGR-3.3%

Ethan Allen Interiors Inc generated $146.8M in revenue in Q4 2026. This represents a decrease of 8.5% from the same quarter a year earlier. Against the prior quarter it is up 8.0%.

EBITDA

$18.1M

YoY-5.4%

QoQ+75.6%

Ethan Allen Interiors Inc's EBITDA was $18.1M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 5.4% from the same quarter a year earlier. Against the prior quarter it is up 75.6%.

Net Income

$11.8M

YoY-4.2%

QoQ+98.1%

10Y CAGR-3.5%

Ethan Allen Interiors Inc reported $11.8M in net income in Q4 2026. This represents a decrease of 4.2% from the same quarter a year earlier. Against the prior quarter it is up 98.1%.

EPS (Diluted)

$0.46

YoY-4.2%

QoQ+100.0%

5Y CAGR-8.6%

10Y CAGR-2.6%

Ethan Allen Interiors Inc earned $0.46 per diluted share (EPS) in Q4 2026. This represents a decrease of 4.2% from the same quarter a year earlier. Against the prior quarter it is up 100.0%.

Cash & Balance Sheet

Free Cash Flow

$19.6M

YoY-14.3%

QoQ+62.3%

5Y CAGR-5.5%

10Y CAGR+6.5%

Ethan Allen Interiors Inc generated $19.6M in free cash flow in Q4 2026, representing cash available after capex. This represents a decrease of 14.3% from the same quarter a year earlier. Against the prior quarter it is up 62.3%.

Cash & Debt

$73.6M

YoY-3.3%

QoQ+10.6%

5Y CAGR-6.8%

10Y CAGR+3.4%

Ethan Allen Interiors Inc held $73.6M in cash as of Q4 2026; long-term debt is not reported for that period.

Shares Outstanding

25M

YoY-0.9%

QoQ-1.0%

5Y CAGR0.0%

10Y CAGR-1.0%

Ethan Allen Interiors Inc had 25M shares outstanding in Q4 2026. This represents a decrease of 0.9% from the same quarter a year earlier. Against the prior quarter it is down 1.0%.

Dividends Per Share

Not reported for Q4 2026.

Margins & Returns

Gross Margin

63.1%

YoY+3.2pp

QoQ+3.7pp

5Y change+12.0pp

10Y change+6.8pp

Ethan Allen Interiors Inc's gross margin was 63.1% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 3.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.7 percentage points.

Operating Margin

9.8%

YoY+0.3pp

QoQ+5.0pp

5Y change+14.3pp

Ethan Allen Interiors Inc's operating margin was 9.8% in Q4 2026, reflecting core business profitability. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.0 percentage points.

Net Margin

8.0%

YoY+0.4pp

QoQ+3.6pp

5Y change+10.3pp

10Y change-0.2pp

Ethan Allen Interiors Inc's net profit margin was 8.0% in Q4 2026, showing the share of revenue converted to profit. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.6 percentage points.

Return on Equity

2.5%

YoY-0.1pp

QoQ+1.2pp

5Y change+3.2pp

10Y change-1.8pp

Ethan Allen Interiors Inc's ROE was 2.5% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.

Capital Allocation

Capital Expenditures

$2.8M

YoY+45.4%

QoQ-5.8%

5Y CAGR+10.5%

10Y CAGR-11.4%

Ethan Allen Interiors Inc invested $2.8M in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 45.4% from the same quarter a year earlier. Against the prior quarter it is down 5.8%.

R&D Spending

Not reported for Q4 2026.

Share Buybacks

Not reported for Q4 2026.

ETD Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ETD quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$579.5M-5.7%	$614.6M-4.9%	$646.2M-18.3%	$791.4M-3.2%	$817.8M+19.4%	$685.2M+16.2%	$589.8M-21.0%	$746.7M-2.6%	$766.8M+0.4%	$763.4M-3.9%	$794.2M+5.2%	$754.6M+1.1%	$746.7M+2.4%	$729.1M0.0%	$729.4M
Cost of Revenue	$224.7M-7.3%	$242.5M-4.2%	$253.2M-18.6%	$311.0M-6.6%	$333.1M+14.0%	$292.1M+9.5%	$266.7M-20.9%	$337.2M-3.9%	$350.8M+2.1%	$343.7M-2.4%	$352.0M+2.5%	$343.4M+1.0%	$340.2M+2.9%	$330.7M-2.5%	$339.1M
Gross Profit	$354.8M-4.7%	$372.1M-5.3%	$393.1M-18.2%	$480.4M-0.9%	$484.7M+23.3%	$393.1M+21.7%	$323.1M-21.1%	$409.5M-1.6%	$416.0M-0.9%	$419.7M-5.1%	$442.2M+7.6%	$411.2M+1.1%	$406.5M+2.0%	$398.3M+2.1%	$390.3M
SG&A Expenses	$308.6M-0.4%	$309.8M-1.7%	$315.1M-9.2%	$346.9M-1.1%	$350.9M+12.0%	$313.4M+0.6%	$311.5M-12.7%	$356.9M-2.8%	$367.1M+1.5%	$361.8M+2.5%	$353.1M+2.3%	$345.2M+2.5%	$336.9M-0.3%	$337.9M-0.8%	$340.6M
Operating Income	$45.0M-27.4%	$62.0M-20.5%	$78.0M-43.2%	$137.2M-0.8%	$138.3M+78.9%	$77.3M+427.8%	$14.6M-56.9%	$33.9M-30.5%	$48.9M-15.7%	$58.0M-35.0%	$89.2M+35.3%	$65.9M-5.3%	$69.6M+15.2%	$60.4M+21.6%	$49.7M
EBITDA	$60.3M-22.3%	$77.5M-17.5%	$93.9M-38.5%	$152.8M-0.9%	$154.2M+64.7%	$93.7M+197.3%	$31.5M-41.1%	$53.5M-22.2%	$68.7M-12.0%	$78.1M-28.1%	$108.5M+27.6%	$85.1M-2.8%	$87.6M+11.6%	$78.4M+14.9%	$68.3M
Interest Expense	$227K-6.6%	$243K-96.7%	$7.4M+68.2%	$4.4M+2100.0%	$200K-60.0%	$500K-28.6%	$700K+64.7%	$425K+30.8%	$325K-73.4%	$1.2M-24.4%	$1.6M-72.7%	$5.9M-21.2%	$7.5M-14.4%	$8.8M-2.7%	$9.0M
Income Tax	$13.3M-23.7%	$17.4M-19.4%	$21.6M-38.6%	$35.2M+1.1%	$34.8M+112.4%	$16.4M+210.2%	$5.3M-35.2%	$8.2M-35.7%	$12.7M-39.0%	$20.8M-33.6%	$31.3M+60.3%	$19.5M+0.4%	$19.5M+10.0%	$17.7M+309.3%	-$8.5M
Net Income	$39.9M-22.7%	$51.6M-19.1%	$63.8M-39.7%	$105.8M+2.4%	$103.3M+72.1%	$60.0M+574.2%	$8.9M-65.4%	$25.7M-29.3%	$36.4M+0.5%	$36.2M-36.1%	$56.6M+52.5%	$37.1M-13.5%	$42.9M+32.2%	$32.5M-34.6%	$49.7M
EPS (Basic)	$1.56-22.8%	$2.02-19.2%	$2.50-39.8%	$4.15+2.2%	$4.06+70.6%	$2.38+600.0%	$0.34-64.6%	$0.96-27.8%	$1.33+1.5%	$1.31-35.1%	$2.02+56.6%	$1.29-12.8%	$1.48+31.0%	$1.13-34.3%	$1.72
EPS (Diluted)	$1.56-22.4%	$2.01-19.3%	$2.49-39.7%	$4.13+2.0%	$4.05+70.9%	$2.37+597.1%	$0.34-64.6%	$0.96-27.3%	$1.32+2.3%	$1.29-35.5%	$2.00+57.5%	$1.27-13.6%	$1.47+32.4%	$1.11-35.1%	$1.71
Diluted Shares (Avg)	26M-0.2%	26M0.0%	26M+0.2%	26M+0.3%	26M+0.7%	25M-2.8%	26M-2.5%	27M-3.2%	28M-1.2%	28M-1.3%	28M-2.9%	29M-0.3%	29M+0.1%	29M+0.4%	29M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Revenue	$146.8M-8.5%	$135.8M-4.8%	$149.9M-4.7%	$147.0M-4.8%	$160.4M-4.9%	$142.7M-2.5%	$157.3M-6.0%	$154.3M-5.8%
Cost of Revenue	$54.1M-15.8%	$55.1M-0.3%	$58.6M-6.1%	$56.8M-6.1%	$64.3M-2.8%	$55.3M-2.2%	$62.4M-6.3%	$60.5M-5.1%
Gross Profit	$92.6M-3.6%	$80.7M-7.6%	$91.3M-3.8%	$90.2M-3.9%	$96.1M-6.2%	$87.4M-2.7%	$94.8M-5.8%	$93.9M-6.3%
SG&A Expenses	$77.2M-4.4%	$73.9M-3.1%	$77.9M+1.5%	$79.7M+4.8%	$80.8M+0.5%	$76.3M+1.3%	$76.7M-3.2%	$76.1M-5.3%
Operating Income	$14.3M-6.0%	$6.5M-41.1%	$14.2M-21.6%	$10.0M-43.3%	$15.3M-32.5%	$11.0M-28.2%	$18.2M-16.3%	$17.6M-4.3%
EBITDA	$18.1M-5.4%	$10.3M-30.5%	$18.1M-18.4%	$13.8M-35.6%	$19.1M-28.0%	$14.8M-23.5%	$22.1M-14.0%	$21.4M-3.9%
Interest Expense	$53K-11.7%	$55K-8.3%	$60K-4.8%	$59K-1.7%	$60K-99.2%	$60K-6.3%	$63K+21.2%	$60K-1.6%
Income Tax	$3.9M-11.9%	$1.9M-35.2%	$4.0M-22.4%	$3.6M-28.7%	$4.4M-29.3%	$2.9M-32.5%	$5.1M-13.9%	$5.0M-3.0%
Net Income	$11.8M-4.2%	$5.9M-38.2%	$11.7M-21.7%	$10.5M-29.0%	$12.3M-33.7%	$9.6M-25.8%	$15.0M-13.8%	$14.7M-1.5%
EPS (Basic)	$0.46-4.2%	$0.23-39.5%	$0.46-22.0%	$0.41-29.3%	$0.48-33.3%	$0.38-25.5%	$0.59-13.2%	$0.58-1.7%
EPS (Diluted)	$0.46-4.2%	$0.23-37.8%	$0.46-22.0%	$0.41-28.1%	$0.48-33.3%	$0.37-26.0%	$0.59-13.2%	$0.57-1.7%
Diluted Shares (Avg)	N/A	26M-0.1%	26M-0.1%	26M0.0%	N/A	26M-0.1%	26M0.0%	26M0.0%

Not reported in any period shown, so not listed: R&D Expenses.

ETD Balance Sheet

ETD quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$719.7M-2.4%	$737.1M-1.0%	$744.9M-0.1%	$745.5M+3.6%	$719.9M+4.4%	$689.3M+8.3%	$636.2M+24.7%	$510.4M-3.8%	$530.4M-6.7%	$568.2M-1.6%	$577.4M-4.7%	$606.0M-7.4%	$654.4M+6.0%	$617.3M-4.3%	$644.8M
Current Assets	$305.5M-1.4%	$309.9M-6.8%	$332.7M-7.4%	$359.5M+3.7%	$346.7M+9.6%	$316.2M+28.6%	$245.9M+13.7%	$216.3M+0.9%	$214.4M-11.8%	$243.1M-2.1%	$248.2M-8.3%	$270.7M-11.4%	$305.6M+17.3%	$260.6M-7.9%	$282.8M
Cash & Equivalents	$73.6M-3.3%	$76.2M+9.3%	$69.7M+12.2%	$62.1M-43.5%	$109.9M+4.5%	$105.2M+31.5%	$80.0M+284.3%	$20.8M-6.9%	$22.4M-61.2%	$57.7M+9.6%	$52.7M-30.9%	$76.2M-30.2%	$109.2M+50.4%	$72.6M-8.9%	$79.7M
Short-Term Investments	$59.6M-0.6%	$60.0M-34.3%	$91.3M-17.4%	$110.6M	$0	$0	$0	$0	$0	$0	$0-100.0%	$2.2M-87.9%	$18.2M+16.9%	$15.5M+72.4%	$9.0M
Inventory	$148.5M+5.4%	$140.9M-0.8%	$142.0M-4.8%	$149.2M-15.5%	$176.5M+7.3%	$164.6M+29.8%	$126.7M-21.9%	$162.4M-0.4%	$163.0M+9.1%	$149.5M-7.9%	$162.3M+6.9%	$151.9M+3.9%	$146.3M+6.6%	$137.3M-11.9%	$155.7M
Accounts Receivable	$4.4M-27.7%	$6.1M-10.3%	$6.8M-41.6%	$11.6M-32.0%	$17.0M+127.1%	$7.5M-16.6%	$9.0M-36.9%	$14.2M+15.2%	$12.4M+0.6%	$12.3M	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$54.2M-9.6%	$60.0M+72.6%	$34.8M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$25.4M0.0%	$25.4M0.0%	$25.4M0.0%	$25.4M0.0%	$25.4M0.0%	$25.4M0.0%	$25.4M0.0%	$25.4M0.0%	$25.4M0.0%	$25.4M0.0%	$25.4M0.0%	$25.4M0.0%	$25.4M0.0%	$25.4M0.0%	$25.4M
Total Liabilities	$248.2M-2.6%	$254.8M-2.7%	$262.0M-4.5%	$274.4M-12.2%	$312.6M-3.4%	$323.6M+12.1%	$288.7M+97.1%	$146.4M-0.1%	$146.6M-12.4%	$167.3M-9.7%	$185.2M-21.3%	$235.4M-18.0%	$287.0M+1.4%	$282.9M-12.4%	$322.9M
Current Liabilities	$148.4M-2.9%	$152.9M-0.5%	$153.7M-5.8%	$163.1M-24.4%	$215.6M-3.2%	$222.8M+18.8%	$187.5M+52.6%	$122.8M+1.3%	$121.3M-4.1%	$126.4M+2.5%	$123.3M-12.3%	$140.7M+3.4%	$136.0M+2.3%	$132.9M-12.0%	$151.1M
Non-Current Liabilities	$99.8M-2.1%	$102.0M-5.8%	$108.3M-2.7%	$111.3M+14.9%	$96.9M-3.8%	$100.8M-0.4%	$101.2M+328.8%	$23.6M-6.7%	$25.3M-38.1%	$40.9M-33.9%	$61.9M-34.7%	$94.8M-37.2%	$150.9M+0.6%	$150.0M-12.7%	$171.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$516K-52.9%	$1.1M-90.6%	$11.6M-70.1%	$38.8M-46.9%	$73.2M-43.9%	$130.4M-0.3%	$130.8M-15.2%	$154.3M
Total Equity	$471.5M-2.2%	$482.4M-0.1%	$483.0M+2.5%	$471.0M+15.6%	$407.3M+11.4%	$365.8M+5.2%	$347.6M-4.5%	$363.9M-5.2%	$383.7M-4.2%	$400.7M+2.2%	$392.0M+5.9%	$370.3M+0.8%	$367.2M+9.9%	$334.1M+3.9%	$321.7M
Retained Earnings	$778.5M-0.8%	$784.9M+0.2%	$783.4M+1.8%	$769.8M+8.4%	$710.4M+6.1%	$669.7M+2.5%	$653.3M+0.9%	$647.7M-3.2%	$669.0M+1.1%	$662.0M+2.4%	$646.3M+6.5%	$607.1M+3.9%	$584.4M+5.7%	$553.1M+1.9%	$542.9M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Total Assets	$719.7M-2.4%	$723.3M-2.1%	$714.8M-2.4%	$737.1M-0.1%	$737.1M-1.0%	$738.7M-0.5%	$732.6M+1.4%	$737.7M-0.3%
Current Assets	$305.5M-1.4%	$288.2M-20.3%	$312.0M-1.3%	$299.3M-4.5%	$309.9M-6.8%	$361.4M+10.8%	$316.2M-3.0%	$313.4M-11.2%
Cash & Equivalents	$73.6M-3.3%	$66.6M+1.3%	$64.3M+12.6%	$73.6M+24.3%	$76.2M+9.3%	$65.7M+2.9%	$57.1M+3.7%	$59.2M+4.1%
Short-Term Investments	$59.6M-0.6%	$39.9M-62.8%	$75.1M-8.5%	$50.0M-34.8%	$60.0M-34.3%	$107.2M	$82.0M	$76.7M
Inventory	$148.5M+5.4%	$148.6M-1.2%	$141.9M-0.1%	$139.9M-2.3%	$140.9M-0.8%	$150.4M+4.1%	$142.0M+0.8%	$143.2M-4.3%
Accounts Receivable	$4.4M-27.7%	$5.2M-29.3%	$4.5M-10.3%	$5.7M-17.0%	$6.1M-10.3%	$7.3M-8.5%	$5.0M-26.7%	$6.9M-38.0%
Long-Term Investments	$54.2M-9.6%	$74.4M+640.7%	$40.0M-11.3%	$70.0M+38.9%	$60.0M+72.6%	$10.0M	$45.1M	$50.4M
Goodwill	$25.4M0.0%	$25.4M0.0%	$25.4M0.0%	$25.4M0.0%	$25.4M0.0%	$25.4M0.0%	$25.4M0.0%	$25.4M0.0%
Total Liabilities	$248.2M-2.6%	$249.5M-3.9%	$236.7M-6.8%	$261.7M-0.5%	$254.8M-2.7%	$259.6M-2.0%	$253.9M+1.8%	$263.1M-5.0%
Current Liabilities	$148.4M-2.9%	$148.6M-5.8%	$135.8M-9.5%	$157.5M+0.1%	$152.9M-0.5%	$157.8M+1.1%	$150.1M+6.5%	$157.3M-4.6%
Non-Current Liabilities	$99.8M-2.1%	$100.9M-0.9%	$100.8M-2.8%	$104.2M-1.5%	$102.0M-5.8%	$101.8M-6.4%	$103.8M-4.2%	$105.7M-5.6%
Total Equity	$471.5M-2.2%	$473.8M-1.1%	$478.2M-0.1%	$475.5M+0.2%	$482.4M-0.1%	$479.2M+0.4%	$478.8M+1.2%	$474.7M+2.6%
Retained Earnings	$778.5M-0.8%	$776.7M-0.8%	$780.7M-0.3%	$779.0M+0.1%	$784.9M+0.2%	$782.6M+1.0%	$782.9M+1.5%	$777.9M+2.0%

Not reported in any period shown, so not listed: Long-Term Debt.

ETD Cash Flow Statement

ETD quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$52.5M-14.9%	$61.7M-23.1%	$80.2M-20.3%	$100.7M+45.1%	$69.4M-46.6%	$129.9M+146.5%	$52.7M-4.6%	$55.2M+30.0%	$42.5M-46.0%	$78.6M+34.7%	$58.4M+5.9%	$55.1M-8.0%	$59.9M-2.3%	$61.3M+62.6%	$37.7M
Depreciation & Amortization	$15.2M-1.8%	$15.5M-2.7%	$16.0M+2.2%	$15.6M-2.3%	$16.0M-2.4%	$16.4M-2.8%	$16.9M-13.7%	$19.5M-1.5%	$19.8M-1.4%	$20.1M+3.9%	$19.4M+1.1%	$19.1M+6.8%	$17.9M-0.4%	$18.0M-3.1%	$18.6M
Stock-Based Compensation	$1.2M-21.0%	$1.5M+5.3%	$1.4M+12.6%	$1.3M+13.1%	$1.1M-10.2%	$1.3M+279.6%	$334K+176.0%	$121K-87.3%	$954K-24.2%	$1.3M-46.6%	$2.4M+90.6%	$1.2M-6.7%	$1.3M-5.4%	$1.4M-17.7%	$1.7M
Capital Expenditures	$11.0M-2.0%	$11.3M+17.3%	$9.6M-30.8%	$13.9M+3.7%	$13.4M+11.3%	$12.0M-23.4%	$15.7M+72.2%	$9.1M-27.0%	$12.5M-29.2%	$17.6M-23.7%	$23.1M+16.9%	$19.8M+2.5%	$19.3M+1.6%	$19.0M-17.0%	$22.9M
Free Cash Flow	$41.4M-17.8%	$50.4M-28.6%	$70.6M-18.7%	$86.8M+55.0%	$56.0M-52.5%	$117.9M+218.7%	$37.0M-19.8%	$46.1M+53.7%	$30.0M-50.8%	$61.0M+73.1%	$35.2M-0.2%	$35.3M-13.0%	$40.6M-4.0%	$42.3M+185.5%	$14.8M
Investing Cash Flow	-$2.8M-19.6%	-$2.4M+88.2%	-$20.0M+80.3%	-$101.5M-626.7%	-$14.0M-96.3%	-$7.1M-54.2%	-$4.6M+51.4%	-$9.5M+47.9%	-$18.2M-8.1%	-$16.9M-34.7%	-$12.5M-465.4%	$3.4M+128.4%	-$12.1M+44.2%	-$21.6M-33.7%	-$16.2M
Financing Cash Flow	-$53.3M-1.3%	-$52.6M-0.5%	-$52.3M-10.0%	-$47.6M+2.9%	-$49.0M+46.1%	-$91.0M-2561.2%	$3.7M+107.8%	-$47.3M+29.2%	-$66.9M-16.7%	-$57.3M+17.0%	-$69.1M+24.0%	-$91.0M-708.4%	-$11.3M+75.8%	-$46.6M-123.0%	-$20.9M
Dividends Paid	$46.3M-7.6%	$50.1M-0.4%	$50.3M+8.4%	$46.4M-3.9%	$48.3M+11.5%	$43.3M+101.6%	$21.5M-54.3%	$47.0M+59.2%	$29.5M+47.3%	$20.0M+20.3%	$16.6M+24.7%	$13.3M+18.2%	$11.3M-49.2%	$22.2M+175.6%	$8.1M
Share Buybacks	$4.8M	$0	$0	N/A	$0	$0-100.0%	$24.3M+52767.4%	$46K-99.8%	$23.1M+125.6%	$10.2M-47.0%	$19.3M+10.2%	$17.6M	N/A	N/A	$1.4M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Operating Cash Flow	$22.4M-9.7%	$15.1M+47.9%	-$1.8M-115.7%	$16.8M+11.6%	$24.8M-5.4%	$10.2M-57.0%	$11.6M-14.5%	$15.1M-9.7%
Depreciation & Amortization	$3.7M-2.9%	$3.8M+0.2%	$3.8M-3.7%	$3.8M-0.7%	$3.9M-1.7%	$3.8M-5.3%	$4.0M-1.9%	$3.9M-1.9%
Stock-Based Compensation	N/A	N/A	N/A	$293K-21.9%	N/A	N/A	N/A	$375K+5.0%
Capital Expenditures	$2.8M+45.4%	$3.0M+49.2%	$2.9M-23.4%	$2.4M-33.0%	$1.9M-7.4%	$2.0M-13.7%	$3.8M+144.9%	$3.6M-2.9%
Free Cash Flow	$19.6M-14.3%	$12.1M+47.5%	-$4.7M-160.3%	$14.4M+25.6%	$22.9M-5.3%	$8.2M-61.6%	$7.8M-34.9%	$11.5M-11.6%
Investing Cash Flow	-$785K+82.9%	-$2.8M-133.1%	$1.9M+154.0%	-$1.1M+60.3%	-$4.6M+53.6%	$8.5M+249.3%	-$3.5M+45.0%	-$2.8M-239.7%
Financing Cash Flow	-$14.9M-48.5%	-$10.1M-0.1%	-$10.1M-0.1%	-$18.3M+18.6%	-$10.0M+0.2%	-$10.1M-10.0%	-$10.1M-8.0%	-$22.5M+5.7%
Dividends Paid	$10.0M+0.1%	$10.0M+0.1%	$10.0M+0.1%	$16.4M-18.9%	$10.0M+0.1%	$10.0M+8.4%	$10.0M+8.5%	$20.2M-8.0%

Not reported in any period shown, so not listed: Share Buybacks.

ETD Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ETD quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	61.2%+0.7pp	60.5%-0.3pp	60.8%+0.1pp	60.7%+1.4pp	59.3%+1.9pp	57.4%+2.6pp	54.8%-0.1pp	54.8%+0.6pp	54.3%-0.7pp	55.0%-0.7pp	55.7%+1.2pp	54.5%+0.1pp	54.4%-0.2pp	54.6%+1.1pp	53.5%
Operating Margin	7.8%-2.3pp	10.1%-2.0pp	12.1%-5.3pp	17.3%+0.4pp	16.9%+5.6pp	11.3%+8.8pp	2.5%-2.1pp	4.5%-1.8pp	6.4%-1.2pp	7.6%-3.6pp	11.2%+2.5pp	8.7%-0.6pp	9.3%+1.0pp	8.3%+1.5pp	6.8%
Net Margin	6.9%-1.5pp	8.4%-1.5pp	9.9%-3.5pp	13.4%+0.7pp	12.6%+3.9pp	8.8%+7.2pp	1.5%-1.9pp	3.4%-1.3pp	4.7%0.0pp	4.7%-2.4pp	7.1%+2.2pp	4.9%-0.8pp	5.8%+1.3pp	4.5%-2.4pp	6.8%
Return on Equity	8.5%-2.2pp	10.7%-2.5pp	13.2%-9.3pp	22.5%-2.9pp	25.4%+8.9pp	16.4%+13.8pp	2.6%-4.5pp	7.1%-2.4pp	9.5%+0.4pp	9.0%-5.4pp	14.4%+4.4pp	10.0%-1.7pp	11.7%+2.0pp	9.7%-5.7pp	15.4%
Return on Assets	5.5%-1.5pp	7.0%-1.6pp	8.6%-5.6pp	14.2%-0.2pp	14.3%+5.6pp	8.7%+7.3pp	1.4%-3.6pp	5.0%-1.8pp	6.9%+0.5pp	6.4%-3.4pp	9.8%+3.7pp	6.1%-0.4pp	6.6%+1.3pp	5.3%-2.5pp	7.7%
Current Ratio	2.060.0x	2.03-0.1x	2.160.0x	2.20+0.6x	1.61+0.2x	1.42+0.1x	1.31-0.4x	1.760.0x	1.77-0.2x	1.92-0.1x	2.01+0.1x	1.92-0.3x	2.25+0.3x	1.96+0.1x	1.87
Debt-to-Equity	0.530.0x	0.530.0x	0.540.0x	0.58-0.2x	0.77-0.1x	0.88+0.9x	0.000.0x	0.000.0x	0.000.0x	0.03-0.1x	0.10-0.1x	0.20-0.2x	0.360.0x	0.39-0.1x	0.48
Asset Turnover	0.810.0x	0.830.0x	0.87-0.2x	1.06-0.1x	1.14+0.1x	0.99+0.1x	0.93-0.5x	1.460.0x	1.45+0.1x	1.340.0x	1.38+0.1x	1.25+0.1x	1.140.0x	1.180.0x	1.13
FCF Margin	7.1%-1.1pp	8.2%-2.7pp	10.9%-0.1pp	11.0%+4.1pp	6.8%-10.4pp	17.2%+10.9pp	6.3%+0.1pp	6.2%+2.3pp	3.9%-4.1pp	8.0%+3.5pp	4.4%-0.2pp	4.7%-0.8pp	5.4%-0.4pp	5.8%+3.8pp	2.0%

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Gross Margin	63.1%+3.2pp	59.4%-1.8pp	60.9%+0.6pp	61.4%+0.6pp	59.9%-0.9pp	61.2%-0.1pp	60.3%+0.1pp	60.8%-0.3pp
Operating Margin	9.8%+0.3pp	4.8%-2.9pp	9.5%-2.1pp	6.8%-4.6pp	9.5%-3.9pp	7.7%-2.8pp	11.6%-1.4pp	11.4%+0.2pp
Net Margin	8.0%+0.4pp	4.4%-2.4pp	7.8%-1.7pp	7.1%-2.4pp	7.6%-3.3pp	6.7%-2.1pp	9.5%-0.9pp	9.5%+0.4pp
Return on Equity	2.5%-0.1pp	1.3%-0.8pp	2.5%-0.7pp	2.2%-0.9pp	2.5%-1.3pp	2.0%-0.7pp	3.1%-0.5pp	3.1%-0.1pp
Return on Assets	1.6%0.0pp	0.8%-0.5pp	1.6%-0.4pp	1.4%-0.6pp	1.7%-0.8pp	1.3%-0.5pp	2.1%-0.4pp	2.0%0.0pp
Current Ratio	2.060.0x	1.94-0.4x	2.30+0.2x	1.90-0.1x	2.03-0.1x	2.29+0.2x	2.11-0.2x	1.99-0.1x
Debt-to-Equity	0.530.0x	0.530.0x	0.490.0x	0.550.0x	0.530.0x	0.540.0x	0.530.0x	0.550.0x
Asset Turnover	0.200.0x	0.190.0x	0.210.0x	0.200.0x	0.220.0x	0.190.0x	0.210.0x	0.210.0x
FCF Margin	13.4%-0.9pp	8.9%+3.2pp	-3.1%-8.1pp	9.8%+2.4pp	14.3%-0.1pp	5.8%-8.8pp	5.0%-2.2pp	7.4%-0.5pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Ethan Allen Interiors Inc ETD	FY2026	$579.5M	$39.9M	6.9%	$552.7M	55/100
American Woodmark Corp AMWD	FY2025	$1.7B	$99.5M	5.8%	$700.7M	47/100
La-Z-Boy Incorporated LZB	FY2026	$2.1B	$102.0M	4.8%	$1.2B	53/100
MillerKnoll, Inc. MLKN	FY2026	$3.8B	$91.5M	2.4%	$1.5B	40/100
Leggett & Platt, Inc. LEG	FY2025	$4.1B	$235.4M	5.8%	$1.3B	28/100
MasterBrand, Inc. MBC	FY2025	$2.7B	$26.7M	1.0%	$1.5B	46/100

Where Ethan Allen Interiors Inc Ranks

Frequently Asked Questions

What is Ethan Allen Interiors Inc's annual revenue?

Ethan Allen Interiors Inc (ETD) reported $579.5M in total revenue for fiscal year 2026. This represents a -5.7% 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 5.7% year-over-year, from $614.6M to $579.5M in fiscal year 2026.

Is Ethan Allen Interiors Inc profitable?

Yes, Ethan Allen Interiors Inc (ETD) reported a net income of $39.9M in fiscal year 2026, with a net profit margin of 6.9%.

What is Ethan Allen Interiors Inc's EBITDA?

Ethan Allen Interiors Inc (ETD) had EBITDA of $60.3M in fiscal year 2026, 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 61.2% in fiscal year 2026, 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 7.8% in fiscal year 2026, 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 6.9% in fiscal year 2026, 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 $1.81 per share in dividends during fiscal year 2026.

What is Ethan Allen Interiors Inc's return on equity (ROE)?

Ethan Allen Interiors Inc (ETD) has a return on equity of 8.5% for fiscal year 2026, 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 $41.4M in free cash flow during fiscal year 2026. This represents a -17.8% 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 $52.5M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Ethan Allen Interiors Inc's total assets?

Ethan Allen Interiors Inc (ETD) had $719.7M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Ethan Allen Interiors Inc's capital expenditures?

Ethan Allen Interiors Inc (ETD) invested $11.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Ethan Allen Interiors Inc buy back shares?

Yes, Ethan Allen Interiors Inc (ETD) spent $4.8M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Ethan Allen Interiors Inc have outstanding?

Ethan Allen Interiors Inc (ETD) had 25M shares outstanding as of fiscal year 2026.

What is Ethan Allen Interiors Inc's current ratio?

Ethan Allen Interiors Inc (ETD) had a current ratio of 2.06 as of fiscal year 2026, 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 2026, 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 5.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Ethan Allen Interiors Inc's P/E ratio?

Ethan Allen Interiors Inc (ETD) trades at 13.9x earnings, its market capitalization divided by net income of $39.9M net income, FY2026. The market capitalization is $552.7M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Ethan Allen Interiors Inc's price-to-sales ratio?

Ethan Allen Interiors Inc (ETD) trades at 1.0x sales, its market capitalization divided by revenue of $579.5M revenue, FY2026. The market capitalization is $552.7M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Ethan Allen Interiors Inc's Altman Z-Score?

Ethan Allen Interiors Inc (ETD) has an Altman Z-Score of 4.12, 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 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 1.32x, 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 198.31x, 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 55 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.