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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Market cap: $513.2M
P/E: 12.8×
Fwd P/E: 14.8×
Dividend yield: 7.79%
F-score: 7/9
Altman Z: 4.17
Beneish M: −2.85
Dividend safety: 28/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	15.92	13.28	14.09	14.32
P/S ratio Full definition →		1.24	0.97	0.96	0.98
P/FCF ratio Full definition →		14.11	14.31	12.73	13.77
P/Operating CF Full definition →		44.74	(319.68)	37.82	25.45
P/B ratio Full definition →		1.58	1.22	1.20	1.21
Price to Tangible BV Full definition →		1.75	1.35	1.33	1.34
EV/Sales Full definition →		1.12	0.83	0.87	0.84
EV/EBITDA Full definition →		9.73	7.53	8.37	8.10
EV/Operating CF Full definition →		10.72	9.91	9.35	9.30
EV/FCF Full definition →		12.74	12.14	11.48	11.77
Quick Ratio Full definition →		0.82	1.06	0.75	0.93
Current Ratio Full definition →		1.90	2.30	1.94	2.06
Net Debt/EBITDA Full definition →		(8.95)	(7.71)	(10.34)	(7.37)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.82	0.83	0.81	0.80
Operating CF/Net income Full definition →		1.61	(0.16)	2.54	1.91
Capex/Depreciation Full definition →		(0.63)	(0.76)	(0.77)	(0.74)
Interest Coverage Full definition →		168.93	237.13	117.71	270.70
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		54.22%	51.93%	54.39%	52.61%
Intangible Assets out of Total Assets Full definition →		0.06	0.06	0.06	0.06
Share Based Compensation of Revenue Full definition →		0.20%	0.22%	0.20%	0.21%
Graham Net Nets Full definition →		0.05	0.13	0.07	0.10
Graham Number Full definition →		27.82	26.90	25.66	25.46
Earnings Yield Full definition →		6.28%	7.53%	7.10%	6.98%
Free Cash Flow Yield Full definition →		7.09%	6.99%	7.85%	7.26%
Revenue per Share Full definition →		5.75	5.86	5.31	5.75
Operating CF per Share Full definition →		0.66	(0.07)	0.59	0.88
Capex per Share Full definition →		(0.09)	(0.11)	(0.12)	(0.11)
Free Cash Flow per Share Full definition →		0.56	(0.18)	0.47	0.77
Cash per Share Full definition →		4.84	5.45	4.16	5.22
Shareholders Equity per Share Full definition →		18.60	18.70	18.53	18.46
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		18.60	18.70	18.53	18.46
Free Cash Flow Full definition →		14.43	(4.72)	12.10	19.63
Working Capital Full definition →		141.80	176.20	139.51	157.09
Capital Expenditures Full definition →		(2.40)	(2.90)	(2.96)	(2.78)
Net Current Asset Value Full definition →		37.62	75.36	38.63	57.24
EV/EBIT Full definition →		12.50	9.82	11.17	10.84
Capex to Sales Full definition →		0.02	0.02	0.02	0.02
Price to Operating Income Full definition →		13.85	11.57	12.39	12.67
Other line items
Average Receivables Full definition →		6.27	4.75	6.24	5.23
Average Payables Full definition →		26.26	23.45	26.23	26.13
Average Inventory Full definition →		141.56	141.98	149.48	144.68
Average Assets Full definition →		737.41	723.67	731.00	728.39
Average Common Equity Full definition →		475.02	478.40	476.45	476.87

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Columns are period end dates

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