Stocktoria
ETHAN ALLEN INTERIORS INC ETD
NYSE · stock · Wood Household Furniture, (No Upholstered) · website · IPO 1993-03-16
ETHAN ALLEN INTERIORS INC financials (annual)
Bars are annual figures from 2019 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $579.5M | $614.6M | $646.2M | $791.4M | $817.8M | $685.2M | $685.2M | $589.8M | $589.8M | $746.7M |
| Gross profit | $354.8M | $372.1M | $393.1M | $480.4M | $484.7M | — | $393.1M | — | $323.1M | $409.5M |
| SG&A expense | $308.6M | $309.8M | $315.1M | $346.9M | $350.9M | — | $313.4M | — | $311.5M | $356.9M |
| Operating income | $45.0M | $62.0M | $78.0M | $137.2M | $138.2M | — | $77.3M | — | $14.6M | $33.9M |
| Interest expense | — | — | $7.4M | $4.4M | $200,000 | — | $500,000 | — | $700,000 | — |
| Income tax | $13.3M | $17.4M | $21.6M | $35.2M | $34.8M | — | $16.4M | — | $5.3M | $8.2M |
| Net income | — | — | $63.8M | $105.8M | $103.3M | — | $60.0M | — | $8.9M | $25.7M |
| EPS (diluted) | $1.56 | $2.01 | $2.49 | $4.13 | $4.05 | — | $2.37 | — | $0.34 | $0.96 |
| Operating cash flow | $52.5M | $61.7M | $80.2M | $100.7M | $69.4M | — | $129.9M | — | $52.7M | $55.2M |
| Free cash flow | $41.4M | $50.4M | $70.6M | $86.8M | $56.0M | — | $117.9M | — | $37.0M | $46.1M |
| Cash & equivalents | $73.6M | $76.2M | $69.7M | $62.1M | $109.9M | $105.2M | $104.6M | $80.0M | $72.3M | $20.8M |
| Inventory | $148.5M | $140.9M | $142.0M | $149.2M | $176.5M | $164.6M | $144.0M | $126.7M | $126.1M | $162.4M |
| Total assets | $719.7M | $737.1M | $744.9M | $745.5M | $719.9M | $689.3M | $683.2M | $636.2M | $622.8M | $510.4M |
| Total liabilities | $248.2M | $254.8M | $262.0M | $274.4M | $312.6M | $323.6M | $331.8M | $288.7M | $294.7M | $146.4M |
| Shareholders' equity | $471.5M | $482.4M | $483.0M | $471.0M | $407.3M | $365.8M | $351.4M | $347.6M | $328.1M | $363.9M |
Growth · year-over-year · Revenue CAGR -2.8%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.7% | -4.9% | -18.3% | -3.2% | +19.4% | +0.0% | +16.2% | +0.0% | -21.0% | -2.6% |
| Net income growth | — | — | -39.7% | +2.4% | — | — | — | — | -65.4% | -29.3% |
| EPS growth | -22.4% | -19.3% | -39.7% | +2.0% | — | — | — | — | -64.6% | -27.3% |
| Free cash flow growth | -17.8% | -28.6% | -18.7% | +55.0% | — | — | — | — | -19.8% | +53.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.