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