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Stocks · Consumer discretionary · Wood Household Furniture, (No Upholstered)

ETHAN ALLEN INTERIORS INC

ETD Clue Score54
United States Fiscal year ends June CIK 0000896156
$20.34 -2.49% Close, 9 Oct 2026
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Price $20.34 −15.85% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue746.7Operating income33.9Net income25.7EPS, diluted0.96Fiscal year 2020Revenue589.8 −21.0%Operating income14.6Net income8.9 −65.4%EPS, diluted0.34 −64.6%Fiscal year 2020Revenue589.8 +0.0%Fiscal year 2021Revenue685.2 +16.2%Operating income77.3Net income60.0EPS, diluted2.37Fiscal year 2021Revenue685.2 +0.0%Fiscal year 2022Revenue817.8 +19.4%Operating income138.3Net income103.3EPS, diluted4.05Fiscal year 2023Revenue791.4 −3.2%Operating income137.2Net income105.8 +2.4%EPS, diluted4.13 +2.0%Fiscal year 2024Revenue646.2 −18.3%Operating income78.0Net income63.8 −39.7%EPS, diluted2.49 −39.7%Fiscal year 2025Revenue614.6 −4.9%Operating income62.0EPS, diluted2.01 −19.3%Fiscal year 2026Revenue579.5 −5.7%Operating income45.0EPS, diluted1.56 −22.4%
FY2019FY2020FY2020FY2021FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 746.7 589.8 589.8 685.2 685.2 817.8 791.4 646.2 614.6 579.5
Growth −21.0% +0.0% +16.2% +0.0% +19.4% −3.2% −18.3% −4.9% −5.7%
Operating income 33.9 14.6 n/a 77.3 n/a 138.3 137.2 78.0 62.0 45.0
Net income 25.7 8.9 n/a 60.0 n/a 103.3 105.8 63.8 n/a n/a
Growth −65.4% +2.4% −39.7%
EPS, diluted 0.96 0.34 n/a 2.37 n/a 4.05 4.13 2.49 2.01 1.56
Growth −64.6% +2.0% −39.7% −19.3% −22.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Gross margin54.8%Operating margin4.5%Net margin3.4%Free cash flow margin6.2%Fiscal year 2020Gross margin54.8%Operating margin2.5%Net margin1.5%Free cash flow margin6.3%Fiscal year 2020Fiscal year 2021Gross margin57.4%Operating margin11.3%Net margin8.8%Free cash flow margin17.2%Fiscal year 2021Fiscal year 2022Gross margin59.3%Operating margin16.9%Net margin12.6%Free cash flow margin6.8%Fiscal year 2023Gross margin60.7%Operating margin17.3%Net margin13.4%Free cash flow margin11.0%Fiscal year 2024Gross margin60.8%Operating margin12.1%Net margin9.9%Free cash flow margin10.9%Fiscal year 2025Gross margin60.5%Operating margin10.1%Free cash flow margin8.2%Fiscal year 2026Gross margin61.2%Operating margin7.8%Free cash flow margin7.2%
FY2019FY2020FY2020FY2021FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 54.8% 54.8% n/a 57.4% n/a 59.3% 60.7% 60.8% 60.5% 61.2%
Operating margin 4.5% 2.5% n/a 11.3% n/a 16.9% 17.3% 12.1% 10.1% 7.8%
Net margin 3.4% 1.5% n/a 8.8% n/a 12.6% 13.4% 9.9% n/a n/a
Free cash flow margin 6.2% 6.3% n/a 17.2% n/a 6.8% 11.0% 10.9% 8.2% 7.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow55.2Capital expenditure−9.1Free cash flow46.1Buybacks−0.0Dividends paid−47.0Fiscal year 2020Operating cash flow52.7Capital expenditure−15.7Free cash flow37.0 −19.8%Buybacks−24.3Dividends paid−21.5Fiscal year 2020Fiscal year 2021Operating cash flow129.9Capital expenditure−12.0Free cash flow117.9Buybacks0.0Dividends paid−43.3Fiscal year 2021Fiscal year 2022Operating cash flow69.4Capital expenditure−13.4Free cash flow56.0Buybacks0.0Dividends paid−48.3Fiscal year 2023Operating cash flow100.7Capital expenditure−13.9Free cash flow86.8 +55.0%Dividends paid−46.4Fiscal year 2024Operating cash flow80.2Capital expenditure−9.6Free cash flow70.6 −18.7%Buybacks0.0Dividends paid−50.3Fiscal year 2025Operating cash flow61.7Capital expenditure−11.3Free cash flow50.4 −28.6%Buybacks0.0Dividends paid−50.1Fiscal year 2026Operating cash flow52.5Capital expenditure−11.0Free cash flow41.4 −17.8%Buybacks−4.8Dividends paid−46.3
FY2019FY2020FY2020FY2021FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 55.2 52.7 n/a 129.9 n/a 69.4 100.7 80.2 61.7 52.5
Capital expenditure −9.1 −15.7 n/a −12.0 n/a −13.4 −13.9 −9.6 −11.3 −11.0
Free cash flow 46.1 37.0 n/a 117.9 n/a 56.0 86.8 70.6 50.4 41.4
Growth −19.8% +55.0% −18.7% −28.6% −17.8%
Buybacks −0.0 −24.3 n/a 0.0 n/a 0.0 n/a 0.0 0.0 −4.8
Dividends paid −47.0 −21.5 n/a −43.3 n/a −48.3 −46.4 −50.3 −50.1 −46.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash20.8Shareholders’ equity363.9Fiscal year 2020Cash72.3Total debt50.0Net cash (debt)22.3Shareholders’ equity328.1Debt to equity0.15Fiscal year 2020Cash80.0Shareholders’ equity347.6Fiscal year 2021Cash104.6Total debt50.2Net cash (debt)54.4Shareholders’ equity351.4Debt to equity0.14Fiscal year 2021Cash105.2Shareholders’ equity365.8Fiscal year 2022Cash109.9Shareholders’ equity407.3Fiscal year 2023Cash62.1Shareholders’ equity471.0Fiscal year 2024Cash69.7Shareholders’ equity483.0Fiscal year 2025Cash76.2Shareholders’ equity482.4Fiscal year 2026Cash73.6Shareholders’ equity471.5
FY2019FY2020FY2020FY2021FY2021FY2022FY2023FY2024FY2025FY2026
Cash 20.8 72.3 80.0 104.6 105.2 109.9 62.1 69.7 76.2 73.6
Total debt n/a 50.0 n/a 50.2 n/a n/a n/a n/a n/a n/a
Net cash (debt) n/a 22.3 n/a 54.4 n/a n/a n/a n/a n/a n/a
Shareholders’ equity 363.9 328.1 347.6 351.4 365.8 407.3 471.0 483.0 482.4 471.5
Debt to equity n/a 0.15 n/a 0.14 n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2020 31 Dec 2020 FY2021 30 Jun 2021 FY2021 31 Dec 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Revenue and profit
763.4 766.8 746.7 589.8 589.8 685.2 685.2 817.8 791.4 646.2 614.6 579.5
Growth +0.4% −2.6% −21.0% +0.0% +16.2% +0.0% +19.4% −3.2% −18.3% −4.9% −5.7%
343.7 350.8 337.2 266.7 n/a 292.1 n/a 333.1 311.0 253.2 242.5 224.7
419.7 416.0 409.5 323.1 n/a 393.1 n/a 484.7 480.4 393.1 372.1 354.8
Growth −0.9% −1.6% −21.1% −0.9% −18.2% −5.3% −4.7%
361.8 367.1 356.9 311.5 n/a 313.4 n/a 350.9 346.9 315.1 309.8 308.6
58.0 48.9 33.9 14.6 n/a 77.3 n/a 138.3 137.2 78.0 62.0 45.0
Growth −15.7% −30.5% −56.9% −0.8% −43.2% −20.5% −27.4%
57.0 49.1 33.9 14.2 n/a 76.4 n/a 138.1 141.0 85.4 69.0 53.2
20.8 12.7 8.2 5.3 n/a 16.4 n/a 34.8 35.2 21.6 17.4 13.3
36.2 36.4 25.7 8.9 n/a 60.0 n/a 103.3 105.8 63.8 n/a n/a
Growth +0.5% −29.3% −65.4% +2.4% −39.7%
Per share
1.31 1.33 0.96 0.34 n/a 2.38 n/a 4.06 4.15 2.50 2.02 1.56
1.29 1.32 0.96 0.34 n/a 2.37 n/a 4.05 4.13 2.49 2.01 1.56
Growth +2.3% −27.3% −64.6% +2.0% −39.7% −19.3% −22.4%
27.7 27.3 26.7 26.0 n/a 25.3 n/a 25.4 25.5 25.5 25.6 25.5
28.0 27.6 26.8 26.1 n/a 25.4 n/a 25.5 25.6 25.6 25.6 25.6
Growth −1.2% −3.2% −2.5% +0.3% +0.2% −0.0% −0.2%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 3.3% a year over five years, and earnings per share fell 8.0% a year.
  • The share count barely moved in five years.
  • Profitable in every one of the 8 years on file.