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

Insider Decisions trades per month

Total buys 0.02

Total sells 1.06

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	1	—	—
Sell	—	2	1	—	—	—	—	—	—	—	1	—

Insider Ownership 12.84%

Capital & Financial Ratios $m

Market Cap 513.16

Revenue 579.49

Net Income 39.88

Free Cash Flow 41.44

Net Debt (133.25)

Current Ratio 2.06

Debt/Equity 0.00

P/E ratio 12.84

Fwd P/E 14.80

P/S ratio 0.88

P/B ratio 1.09

Past 5Y EPS Growth (8.02%)

This Y EPS Growth (23.91%)

Next Y EPS Growth 4.08%

Next Y revenue growth (3.26%)

Next 5Y EPS Growth (1.22%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 39.03%

10-year low 10-year high

P/S against its own 10 years 40.29%

10-year low 10-year high

P/B against its own 10 years 5.53%

10-year low 10-year high

EV/Sales against its own 10 years 25.51%

10-year low 10-year high

EV/FCF against its own 10 years 53.59%

10-year low 10-year high

Dividends

Payout Ratio 1.00

Annual Dividend Rate 1.56

Annual Dividend Yield 7.79%

	total	individual payouts
2026	1.17	0.39 0.39 0.39 3.00
2025	1.56	0.39 0.39 0.39 0.39
2024	1.53	0.36 0.39 0.39 0.39
2023	1.04	0.32 0.36 0.50 0.36
2022	1.25	0.29 0.32 0.32 0.32
2021	1.29	0.25 0.25 0.25 0.25 0.29
2020	0.63	0.21 0.21 0.21
2019	0.59	1.19 0.19 0.19 0.21
2018	0.57	0.50 0.19 0.19 0.19
2017	0.76	0.19 0.19 0.19 0.19
2016	0.65	0.14 0.17 0.17 0.17

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	173	161	136	133
Receivables	12	7	6	4
Inventory	149	142	141	148
Other	—	—	—	—
	359	333	310	305

	2023	2024	2025	2026
Payables	29	27	22	30
ST’ Debt	—	—	—	—
Other	85	78	80	68
	163	154	153	148

Compound Annual Growth %

	10y	5y	3y
Sales	(3.10%)	(3.29%)	(9.87%)
Cash Flow	(1.06%)	(16.58%)	(19.52%)
Earnings	(3.45%)	(7.84%)	(27.76%)
Book Value	1.86%	6.05%	0.03%

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	147	150	136	147	579
’25	154	157	143	160	615
’24	164	167	146	169	646
’23	215	203	186	187	791
’22	182	208	198	230	818
’21	151	179	177	178	685

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	17	(2)	15	22	52
’25	15	12	10	25	62
’24	17	14	24	26	80
’23	38	3	33	26	101
’22	17	6	17	29	69
’21	42	24	36	28	130

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	14	(5)	12	20	41
’25	11	8	8	23	50
’24	13	12	21	24	71
’23	43	(3)	31	25	97
’22	15	12	14	25	67
’21	40	22	35	26	123

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	0.41	0.46	0.23	0.46	1.56
’25	0.57	0.59	0.37	0.48	2.01
’24	0.58	0.68	0.50	0.72	2.49
’23	1.17	1.10	0.87	0.99	4.13
’22	0.79	1.05	0.97	1.23	4.05
’21	0.37	0.67	0.61	0.71	2.37

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	26.45	17.15	16.63	8.38	19.84	19.60	24.76	26.53	21.67	18.28	Analyst estimates 2027–2029 Powerpack
	High	37.90	29.40	23.11	20.66	32.15	29.90	36.20	35.62	32.61	25.14
People
People	Employees	5,200	5,200	4,700	3,369	4,188	4,239	3,748	3,404	3,211	3,062
	Revenue/emp, $m	0.15	0.15	0.16	0.18	0.16	0.19	0.21	0.19	0.19	0.19
Income, $m
Income, $m	Revenue	763	767	747	590	685	818	791	646	615	579
	Gross margin, %	54.98	54.25	54.84	54.78	57.37	59.27	60.70	60.82	60.54	61.22
	EBT	57	49	34	14	76	138	141	85	69	53
	EBT margin, %	7.47	6.40	4.53	2.41	11.15	16.89	17.82	13.22	11.23	9.18
	Net income	36	36	26	9	60	103	106	64	52	40
	Depreciation	20	20	20	17	16	16	16	16	16	15
Per share, $
Per share, $	Revenue	27.58	28.07	27.97	22.65	27.12	32.18	31.07	25.32	24.05	22.69
	Earnings	1.31	1.33	0.96	0.34	2.37	4.05	4.13	2.49	2.01	1.56
	Cash flow	2.84	1.56	2.07	2.02	5.14	2.73	3.95	3.14	2.41	2.05
	Capex	(0.59)	(0.44)	(0.34)	(0.13)	(0.28)	(0.11)	(0.16)	(0.37)	(0.44)	(0.43)
	Free cash flow	2.25	1.11	1.73	1.90	4.86	2.62	3.80	2.77	1.97	1.62
	Book value	14.48	14.05	13.63	12.60	13.91	16.03	18.49	18.92	18.87	18.46
	Shares, m	28	27	27	26	25	25	25	26	26	26
Valuation, ×
Valuation, ×	P/E	24.66	18.32	21.81	38.16	11.69	5.00	6.85	11.04	13.86	14.32
	P/S	1.17	0.87	0.76	0.52	1.02	0.63	0.91	1.08	1.16	0.98
	P/B	2.23	1.75	1.55	0.94	1.98	1.26	1.53	1.45	1.48	1.21
	EV/Sales	1.11	0.85	0.73	0.49	0.94	0.54	0.76	0.91	1.02	0.84
	EV/FCF	13.66	21.43	11.82	5.80	5.24	6.65	6.19	8.33	12.42	11.77
Cash, $m
Cash, $m	Operating cash flow	79	42	55	53	130	69	101	80	62	52
	Capex	(16)	(12)	(9)	(3)	(7)	(3)	(4)	(10)	(11)	(11)
	Free cash flow	62	30	46	49	123	67	97	71	50	41
Balance, $m
Balance, $m	Working capital	117	93	93	91	71	131	196	179	157	157
	Total debt	14	2	1	50	126	116	131	—	—	—
	Net debt	(43)	(21)	(20)	(22)	(105)	(121)	(173)	(161)	(136)	(133)
	Shareholders’ equity	401	384	364	328	351	407	471	483	482	471
Returns, %
Returns, %	ROA	6.32	6.62	4.94	1.57	9.19	14.72	14.44	8.56	6.96	5.48
	ROIC	10.13	8.41	6.16	2.99	19.57	30.19	28.75	15.14	11.19	8.32
	ROE	9.13	9.27	6.87	2.57	17.66	27.22	24.09	13.38	10.69	8.36

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MBC MasterBrand, Inc.	$1.4B	— (loss-making)	—	+11.53% (above 0%: growing)	n/m	+83.07% (above 0%: growing)	25.21%	(3.41%)	Compare
LZB La-Z-Boy Incorporated	$1.2B	15.1×	12.3×	−3.36% (below 0%: shrinking)	n/m	−100.71% (below 0%: shrinking)	43.87%	(0.44%)	Compare
XMAX XMax Inc.	$550.1M	18.7×	— (loss-making)	+7.06% (above 0%: growing)	n/m	−4,043.35% (below 0%: shrinking)	39.84%	(44.49%)	Compare
ETD Ethan Allen Interiors Inc.	$513.2M	12.8×	14.8×	−8.48% (below 0%: shrinking)	−4.17% (below 0%: shrinking)	−14.27% (below 0%: shrinking)	63.11%	9.78%
HBB Hamilton Beach Brands Holding Company	$461.2M	7.9×	— (loss-making)	+11.63% (above 0%: growing)	+657.58% (above 0%: growing)	+283.98% (above 0%: growing)	54.33%	30.29%	Compare
FLXS Flexsteel Industries, Inc.	$355.0M	12.7×	11.3×	+0.66% (above 0%: growing)	+38.92% (above 0%: growing)	+25.56% (above 0%: growing)	30.01%	14.17%	Compare
LOVE The Lovesac Company	$212.8M	11.9×	25.9×	+0.45% (above 0%: growing)	n/m	+122.14% (above 0%: growing)	68.39%	6.79%	Compare
LCUT Lifetime Brands, Inc.	$202.1M	5.6×	— (loss-making)	+7.36% (above 0%: growing)	n/m	+33.56% (above 0%: growing)	65.86%	22.34%	Compare
BSET Bassett Furniture Industries, Incorporated	$185.5M	27.3×	17.2×	+3.41% (above 0%: growing)	+166.67% (above 0%: growing)	+169.50% (above 0%: growing)	57.48%	3.36%	Compare
Median of peers	$408.1M	12.7×	14.8×	+5.23%	+166.67%	+58.32%	49.10%	5.08%

All 31 Furnishings Fixtures & Appliances stocks →

Ethan Allen Interiors Inc. (ETD) key facts

Concern: Ethan Allen Interiors Inc.’s revenue for fiscal 2026 (year ended June 2026) was $579.5 million, down 5.72% from fiscal 2025.
Concern: Net income was $39.9 million, or $1.56 per share (basic), a net margin of 6.88%.
Ethan Allen Interiors Inc. (ETD) is a Furnishings Fixtures & Appliances company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, ETD traded at $20.03, a market capitalization of $513.2 million.
At that price the stock trades at 12.8× trailing-twelve-month earnings and 0.9× sales; its P/E is higher than 39% of its own readings over the past ten years.
Ethan Allen Interiors Inc. pays an annual dividend of $1.56 per share, a yield of 7.79%, with a payout ratio of 100.0%.
Return on equity was 8.36% and debt-to-equity 0.00.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 4.17 (safe zone) for fiscal 2026.