Saturday 17 October 2026
Export ETD’s income statement to Excel — free account
Ethan Allen Interiors Inc.
ETD Consumer Cyclical Furnishings Fixtures & Appliances
Ethan Allen Interiors Inc.’s revenue for fiscal 2026 (year ended June 2026) was $579.5 million, down 5.72% from fiscal 2025. In the quarter to June 2026, revenue fell 8.48%, EPS fell 4.17% and free cash flow fell 14.3%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
20.03
0.33
−1.62%
Follow ETD
| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 7 | 7 | 4 | 8 | 7 | 5 | 5 | 4 | 7 |
P/E ratio |
24.66 | 18.32 | 21.81 | 38.16 | 11.69 | 5.00 | 6.85 | 11.04 | 13.86 | 14.32 |
Altman Z-Score |
6.76 | 6.47 | 5.98 | 3.26 | 4.11 | 4.36 | 5.01 | 4.60 | 4.53 | 4.17 |
P/S ratio |
1.17 | 0.87 | 0.76 | 0.52 | 1.02 | 0.63 | 0.91 | 1.08 | 1.16 | 0.98 |
Altman Z″-Score (non-manufacturers) |
8.35 | 8.63 | 8.40 | 5.63 | 5.68 | 7.07 | 8.13 | 7.64 | 7.42 | 7.37 |
P/FCF ratio |
14.36 | 22.11 | 12.25 | 6.24 | 5.68 | 7.71 | 7.45 | 9.90 | 14.11 | 13.77 |
P/Operating CF |
35.96 | 90.55 | 51.63 | 21.99 | 25.09 | 17.50 | 27.38 | 26.64 | 28.68 | 25.45 |
Beneish M-Score |
(2.51) | (2.53) | (2.61) | (2.69) | (2.91) | (1.57) | (2.65) | (2.93) | (2.60) | (2.85) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 28 |
P/B ratio |
2.23 | 1.75 | 1.55 | 0.94 | 1.98 | 1.26 | 1.53 | 1.45 | 1.48 | 1.21 |
Price to Tangible BV |
2.51 | 1.98 | 1.77 | 1.09 | 2.28 | 1.42 | 1.69 | 1.60 | 1.63 | 1.34 |
EV/Sales |
1.11 | 0.85 | 0.73 | 0.49 | 0.94 | 0.54 | 0.76 | 0.91 | 1.02 | 0.84 |
EV/EBITDA |
10.90 | 9.46 | 10.19 | 9.09 | 6.87 | 2.87 | 3.91 | 6.27 | 8.08 | 8.10 |
EV/Operating CF |
10.82 | 15.30 | 9.87 | 5.43 | 4.95 | 6.39 | 5.94 | 7.34 | 10.15 | 9.30 |
EV/FCF |
13.66 | 21.43 | 11.82 | 5.80 | 5.24 | 6.65 | 6.19 | 8.33 | 12.42 | 11.77 |
Quick Ratio |
0.55 | 0.29 | 0.29 | 0.58 | 0.51 | 0.64 | 1.13 | 1.09 | 0.93 | 0.93 |
Current Ratio |
1.92 | 1.77 | 1.76 | 1.65 | 1.32 | 1.61 | 2.20 | 2.16 | 2.03 | 2.06 |
Net Debt/EBITDA |
(0.56) | (0.30) | (0.37) | (0.71) | (1.12) | (0.79) | (1.13) | (1.71) | (1.76) | (2.21) |
Debt/Assets |
2.52% | 0.32% | 0.21% | 8.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.04 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.33 | 1.40 | 1.43 | 1.04 | 1.05 | 1.17 | 1.08 | 0.87 | 0.83 | 0.80 |
Operating CF/Net income |
2.17 | 1.17 | 2.15 | 5.92 | 2.17 | 0.67 | 0.95 | 1.26 | 1.20 | 1.32 |
Capex/Depreciation |
(0.81) | (0.61) | (0.47) | (0.19) | (0.43) | (0.17) | (0.25) | (0.60) | (0.73) | (0.72) |
Interest Coverage |
60.68 | (244.33) | 79.88 | 19.82 | 160.68 | 687.81 | (33.94) | 318.33 | 255.09 | 198.31 |
| 9.13% | 9.27% | 6.87% | 2.57% | 17.66% | 27.22% | 24.09% | 13.38% | 10.69% | 8.36% | |
| 6.32% | 6.62% | 4.94% | 1.57% | 9.19% | 14.72% | 14.44% | 8.56% | 6.96% | 5.48% | |
ROIC |
10.13% | 8.41% | 6.16% | 2.99% | 19.57% | 30.19% | 28.75% | 15.14% | 11.19% | 8.32% |
Return on Tangible Assets |
9.36% | 10.07% | 7.59% | 2.72% | 19.82% | 29.12% | 25.28% | 16.19% | 14.05% | 10.99% |
Average Days of Receivables |
5.88 | 5.89 | 6.96 | 5.01 | 4.81 | 7.60 | 5.34 | 3.82 | 3.60 | 2.76 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
47.39% | 47.87% | 47.80% | 52.81% | 45.74% | 42.91% | 43.83% | 48.77% | 50.40% | 53.26% |
Intangible Assets out of Total Assets |
0.08 | 0.09 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Share Based Compensation of Revenue |
0.16% | 0.12% | 0.02% | 0.06% | 0.19% | 0.14% | 0.16% | 0.22% | 0.25% | 0.21% |
Graham Net Nets |
0.08 | 0.10 | 0.12 | (0.21) | (0.05) | 0.07 | 0.12 | 0.10 | 0.08 | 0.10 |
Graham Number |
20.66 | 20.58 | 17.25 | 9.37 | 27.18 | 38.17 | 41.45 | 32.49 | 29.21 | 25.46 |
Earnings Yield |
4.06% | 5.46% | 4.58% | 2.62% | 8.55% | 19.99% | 14.60% | 9.05% | 7.22% | 6.98% |
Free Cash Flow Yield |
6.96% | 4.52% | 8.17% | 16.04% | 17.61% | 12.96% | 13.42% | 10.10% | 7.09% | 7.26% |
Revenue per Share |
27.58 | 28.07 | 27.97 | 22.65 | 27.12 | 32.18 | 31.07 | 25.32 | 24.05 | 22.69 |
Operating CF per Share |
2.84 | 1.56 | 2.07 | 2.02 | 5.14 | 2.73 | 3.95 | 3.14 | 2.41 | 2.05 |
Capex per Share |
(0.59) | (0.44) | (0.34) | (0.13) | (0.28) | (0.11) | (0.16) | (0.37) | (0.44) | (0.43) |
Free Cash Flow per Share |
2.25 | 1.11 | 1.73 | 1.90 | 4.86 | 2.62 | 3.80 | 2.77 | 1.97 | 1.62 |
Cash per Share |
2.08 | 0.82 | 0.78 | 2.78 | 4.14 | 4.77 | 6.78 | 6.31 | 5.33 | 5.22 |
Shareholders Equity per Share |
14.48 | 14.05 | 13.63 | 12.60 | 13.91 | 16.03 | 18.49 | 18.92 | 18.87 | 18.46 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.48 | 14.05 | 13.63 | 12.60 | 13.91 | 16.03 | 18.49 | 18.92 | 18.87 | 18.46 |
Free Cash Flow |
62.26 | 30.34 | 46.13 | 49.41 | 122.80 | 66.58 | 96.69 | 70.64 | 50.43 | 41.44 |
Working Capital |
116.65 | 93.17 | 93.46 | 90.97 | 71.38 | 131.11 | 196.36 | 178.99 | 157.08 | 157.09 |
Capital Expenditures |
(16.37) | (12.16) | (9.12) | (3.29) | (7.12) | (2.77) | (3.97) | (9.56) | (11.27) | (11.04) |
Net Current Asset Value |
75.77 | 67.86 | 69.87 | (64.77) | (36.55) | 34.18 | 85.01 | 70.68 | 55.10 | 57.24 |
EV/EBIT |
14.68 | 13.30 | 16.06 | 19.56 | 8.32 | 3.20 | 4.36 | 7.55 | 10.10 | 10.84 |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
Price to Operating Income |
15.43 | 13.73 | 16.64 | 21.04 | 9.02 | 3.72 | 5.25 | 8.96 | 11.48 | 12.67 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Cash ROIC |
13.16% | 7.44% | 11.96% | 10.97% | 26.93% | 12.60% | 15.02% | 10.97% | 8.15% | 6.85% |
Accounts Receivable Turnover |
70.16 | 62.20 | 56.12 | 52.81 | 80.05 | 62.80 | 55.35 | 70.46 | 95.80 | 110.89 |
Accounts Payable Turnover |
21.22 | 13.96 | 10.00 | 8.93 | 9.22 | 8.86 | 9.43 | 9.05 | 9.79 | 8.60 |
Inventory Turnover |
2.20 | 2.25 | 2.07 | 1.85 | 2.16 | 2.08 | 1.91 | 1.74 | 1.71 | 1.55 |
Average Days of Payables |
18.01 | 34.63 | 36.98 | 35.03 | 47.22 | 40.95 | 33.52 | 39.50 | 33.32 | 48.92 |
Days of Inventory on Hand |
158.76 | 169.60 | 175.78 | 172.58 | 179.93 | 193.43 | 175.09 | 204.79 | 212.04 | 241.14 |
Average Receivables |
10.88 | 12.33 | 13.31 | 11.17 | 8.56 | 13.02 | 14.30 | 9.17 | 6.42 | 5.23 |
Average Payables |
16.20 | 25.12 | 33.73 | 29.88 | 31.69 | 37.58 | 32.97 | 27.98 | 24.77 | 26.13 |
Average Inventory |
155.90 | 156.25 | 162.70 | 144.25 | 135.04 | 160.24 | 162.85 | 145.62 | 141.47 | 144.68 |
Average Assets |
572.82 | 549.33 | 520.39 | 566.57 | 653.02 | 701.57 | 732.67 | 745.19 | 741.01 | 728.39 |
Average Common Equity |
396.55 | 392.38 | 373.90 | 346.00 | 339.74 | 379.37 | 439.16 | 476.96 | 482.59 | 476.87 |
Columns are period end dates