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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	6	4	6
ROE Full definition →		9.96%	9.21%	8.48%	8.36%
ROA Full definition →		6.42%	6.09%	5.53%	5.48%
ROIC Full definition →		9.66%	9.31%	7.82%	8.32%
Return on Tangible Assets Full definition →		13.51%	11.48%	11.68%	10.99%
Average Days of Receivables Full definition →		3.42	2.73	3.18	2.76
Free Cash Flow per Share Full definition →		2.09	1.60	1.75	1.62
Free Cash Flow Full definition →		53.37	40.81	44.70	41.44
Capital Expenditures Full definition →		(10.08)	(9.20)	(10.17)	(11.04)
Other line items
Cash ROIC Full definition →		8.91%	6.61%	7.70%	6.85%
Accounts Receivable Turnover Full definition →		96.80	126.28	95.06	110.89
Accounts Payable Turnover Full definition →		9.09	10.02	8.96	8.60
Inventory Turnover Full definition →		1.69	1.66	1.57	1.55
Average Days of Payables Full definition →		38.67	36.01	39.60	48.92
Days of Inventory on Hand Full definition →		213.82	220.39	230.89	241.14
Tax Rate Full definition →		(0.25)	(0.25)	(0.25)	(0.25)
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 →		51.61%	52.44%	52.64%	53.26%
Share Based Compensation of Revenue Full definition →		0.24%	0.23%	0.22%	0.21%
Interest Coverage Full definition →		224.75	211.13	196.32	198.31
Operating CF/Net income Full definition →		1.34	1.13	1.36	1.32
Depreciation/Fixed assets Full definition →		0.07	0.07	0.07	0.07
Capex/Depreciation Full definition →		(0.65)	(0.60)	(0.66)	(0.72)
Revenue per Share Full definition →		23.76	23.46	23.19	22.69
Operating CF per Share Full definition →		2.48	1.96	2.15	2.05
Capex per Share Full definition →		(0.39)	(0.36)	(0.40)	(0.43)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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