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