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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	6	4	6	4	+8 more TTM periods Free account
ROE Full definition →	8.36%	8.48%	9.21%	9.96%
ROA Full definition →	5.48%	5.53%	6.09%	6.42%
ROIC Full definition →	8.32%	7.82%	9.31%	9.66%
Return on Tangible Assets Full definition →	10.99%	11.68%	11.48%	13.51%
Average Days of Receivables Full definition →	2.76	3.18	2.73	3.42
Free Cash Flow per Share Full definition →	1.62	1.75	1.60	2.09
Free Cash Flow Full definition →	41.44	44.70	40.81	53.37
Capital Expenditures Full definition →	(11.04)	(10.17)	(9.20)	(10.08)
Other line items
Cash ROIC Full definition →	6.85%	7.70%	6.61%	8.91%
Accounts Receivable Turnover Full definition →	110.89	95.06	126.28	96.80
Accounts Payable Turnover Full definition →	8.60	8.96	10.02	9.09
Inventory Turnover Full definition →	1.55	1.57	1.66	1.69
Average Days of Payables Full definition →	48.92	39.60	36.01	38.67
Days of Inventory on Hand Full definition →	241.14	230.89	220.39	213.82
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 →	53.26%	52.64%	52.44%	51.61%
Share Based Compensation of Revenue Full definition →	0.21%	0.22%	0.23%	0.24%
Interest Coverage Full definition →	198.31	196.32	211.13	224.75
Operating CF/Net income Full definition →	1.32	1.36	1.13	1.34
Depreciation/Fixed assets Full definition →	0.07	0.07	0.07	0.07
Capex/Depreciation Full definition →	(0.72)	(0.66)	(0.60)	(0.65)
Revenue per Share Full definition →	22.69	23.19	23.46	23.76
Operating CF per Share Full definition →	2.05	2.15	1.96	2.48
Capex per Share Full definition →	(0.43)	(0.40)	(0.36)	(0.39)
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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