Stocktoria
ETHAN ALLEN INTERIORS INC ETD
NYSE · XNYS · stock · Wood Household Furniture, (No Upholstered) · website · IPO 1993-03-16
ETHAN ALLEN INTERIORS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $614.6M | $646.2M | $791.4M | $817.8M | $685.2M |
| Gross profit | $372.1M | $393.1M | $480.4M | $484.7M | — |
| SG&A expense | $309.8M | $315.1M | $346.9M | $350.9M | — |
| Operating income | $62.0M | $78.0M | $137.2M | $138.2M | — |
| Interest expense | — | $7.4M | $4.4M | $200,000 | — |
| Income tax | $17.4M | $21.6M | $35.2M | $34.8M | — |
| Net income | — | $63.8M | $105.8M | $103.3M | — |
| EPS (diluted) | $2.01 | $2.49 | $4.13 | $4.05 | — |
| Operating cash flow | $61.7M | $80.2M | $100.7M | $69.4M | — |
| Free cash flow | $50.4M | $70.6M | $86.8M | $56.0M | — |
| Cash & equivalents | $76.2M | $69.7M | $62.1M | $109.9M | $105.2M |
| Inventory | $140.9M | $142.0M | $149.2M | $176.5M | $164.6M |
| Total assets | $737.1M | $744.9M | $745.5M | $719.9M | $689.3M |
| Total liabilities | $254.8M | $262.0M | $274.4M | $312.6M | $323.6M |
| Shareholders' equity | $482.4M | $483.0M | $471.0M | $407.3M | $365.8M |
Source: SEC EDGAR filings · CIK 0000896156 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.