For fiscal 2026 (ended Jun 30, 2026), Ethan Allen Interiors Inc. reported $579.49M of revenue and $39.88M of net income.
ETD revenue was $146.75M in fiscal Q4 2026 (ended Jun 30, 2026), down 8.5% from a year earlier and up 8.0% from the prior quarter. For the full fiscal 2026 it was $579.49M, down 5.7% from fiscal 2025. Compound annual growth was -3.1% over 10 years. It rose in 0 of the last 4 fiscal years.
ETD net income was $11.75M in fiscal Q4 2026 (ended Jun 30, 2026), down 4.2% from a year earlier and up 98.1% from the prior quarter. For the full fiscal 2026 it was $39.88M, down 22.7% from fiscal 2025. Compound annual growth was -3.4% over 10 years. It rose in 1 of the last 4 fiscal years.
ETD diluted EPS was $0.46 in fiscal Q4 2026 (ended Jun 30, 2026), down 4.2% from a year earlier and up 100.0% from the prior quarter. For the full fiscal 2026 it was $1.56, down 22.4% from fiscal 2025.
ETD free cash flow was $19.63M in fiscal Q4 2026 (ended Jun 30, 2026), down 14.3% from a year earlier and up 62.3% from the prior quarter. For the full fiscal 2026 it was $41.44M, down 17.8% from fiscal 2025. Compound annual growth was +1.6% over 10 years. It rose in 1 of the last 4 fiscal years.
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $579.49M | $614.65M | $646.22M | $791.38M | $817.76M | $746.68M | $766.78M | $763.38M | $794.20M | - |
| Cost of revenue | $224.72M | $242.53M | $253.16M | $311.01M | $333.06M | $337.19M | $350.82M | $343.66M | $351.97M | $343.44M |
| Gross profit | $354.77M | $372.12M | $393.06M | $480.37M | $484.71M | $409.49M | $415.96M | $419.72M | $442.24M | $411.16M |
| Selling, general and admin | $308.65M | $309.79M | $315.15M | $346.89M | $350.92M | $356.88M | $367.10M | $361.77M | $353.06M | $345.23M |
| Operating income | $45.02M | $61.99M | $77.99M | $137.20M | $138.25M | $33.95M | $48.87M | $57.95M | $89.18M | $65.93M |
| Interest expense | - | - | $7.40M | $4.40M | $200.0K | - | - | - | - | - |
| Pre-tax income | $53.18M | $69.02M | $85.45M | $141.03M | $138.12M | $33.86M | $49.07M | $56.99M | $87.96M | $56.68M |
| Income tax | $13.29M | $17.42M | $21.63M | $35.22M | $34.84M | $8.16M | $12.70M | $20.80M | $31.32M | $19.54M |
| Net income | $39.88M | $51.60M | $63.82M | $105.81M | $103.28M | $25.70M | $36.37M | $36.19M | $56.64M | $37.14M |
| EPS, basic | $1.56 | $2.02 | $2.50 | $4.15 | $4.06 | $0.96 | $1.33 | $1.31 | $2.02 | $1.29 |
| EPS, diluted | $1.56 | $2.01 | $2.49 | $4.13 | $4.05 | $0.96 | $1.32 | $1.29 | $2.00 | $1.27 |
| Diluted shares | 25.6M | 25.6M | 25.6M | 25.6M | 25.5M | 26.8M | 27.6M | 28.0M | 28.3M | 29.2M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $73.63M | $76.18M | $69.71M | $62.13M | $109.92M | $20.82M | $22.36M | $57.70M | $52.66M | $76.18M |
| Short-term investments | $59.62M | $59.95M | $91.32M | $110.58M | - | - | - | - | $0 | $2.20M |
| Receivables | $4.39M | $6.07M | $6.77M | $11.58M | $17.02M | $14.25M | $12.36M | $12.29M | $9.47M | $12.55M |
| Inventory | $148.46M | $140.89M | $142.04M | $149.19M | $176.50M | $162.39M | $163.01M | $149.48M | $162.32M | $151.92M |
| Current assets | $305.45M | $309.93M | $332.68M | $359.45M | $346.75M | $216.29M | $214.43M | $243.10M | $248.20M | $270.67M |
| Goodwill | $25.39M | $25.39M | $25.39M | $25.39M | $25.39M | $25.39M | $25.39M | $25.40M | $25.40M | $25.40M |
| Total assets | $719.67M | $737.10M | $744.92M | $745.45M | $719.89M | $510.35M | $530.43M | $568.22M | $577.41M | $605.98M |
| Current liabilities | $148.36M | $152.85M | $153.70M | $163.10M | $215.64M | $122.83M | $121.26M | $126.44M | $123.35M | $140.66M |
| Short-term debt | - | - | - | - | - | $550.0K | $584.0K | - | $3.00M | $3.03M |
| Long-term debt | - | - | - | - | - | $516.0K | $1.10M | $11.61M | $38.84M | $73.20M |
| Total debt | - | - | - | - | - | $1.07M | $1.68M | $11.61M | $41.84M | $76.24M |
| Total liabilities | $248.21M | $254.83M | $262.00M | $274.45M | $312.57M | $146.42M | $146.56M | $167.33M | $185.21M | $235.44M |
| Shareholders' equity | $471.55M | $482.36M | $482.92M | $471.01M | $407.32M | $363.93M | $383.87M | $400.90M | $392.20M | $370.54M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $52.48M | $61.70M | $80.19M | $100.66M | $69.36M | $55.25M | $42.50M | $78.63M | $58.37M | $55.11M |
| Capital expenditures | $11.04M | $11.27M | $9.61M | $13.88M | $13.39M | $9.12M | $12.49M | $17.64M | $23.13M | $19.79M |
| Free cash flow | $41.44M | $50.43M | $70.59M | $86.78M | $55.97M | $46.13M | $30.01M | $60.99M | $35.24M | $35.32M |
| Investing cash flow | -$2.82M | -$2.36M | -$19.99M | -$101.52M | -$13.97M | -$9.50M | -$18.24M | -$16.87M | -$12.53M | $3.43M |
| Financing cash flow | -$53.30M | -$52.60M | -$52.33M | -$47.59M | -$49.00M | -$47.34M | -$66.89M | -$57.34M | -$69.11M | -$90.96M |
| Dividends paid | $46.28M | $50.08M | $50.27M | $46.36M | $48.26M | $46.99M | $29.51M | $20.03M | $16.65M | $13.35M |
| Share repurchases | $4.80M | $0 | $0 | - | $0 | $46.0K | $23.12M | $10.25M | $19.35M | $17.55M |
| Stock-based compensation | $1.21M | $1.53M | $1.45M | $1.29M | $1.14M | $121.0K | $954.0K | $1.26M | $2.36M | $1.24M |
| Depreciation and amortization | $15.24M | $15.52M | $15.96M | $15.61M | $15.99M | $19.53M | $19.83M | $20.11M | $19.35M | $19.14M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -5.7% | -4.9% | -18.3% | -3.2% | - | -2.6% | 0.4% | -3.9% | - | - |
| Net income growth, YoY | -22.7% | -19.1% | -39.7% | 2.4% | - | -29.3% | 0.5% | -36.1% | 52.5% | -13.5% |
| EPS growth, YoY | -22.4% | -19.3% | -39.7% | 2.0% | - | -27.3% | 2.3% | -35.5% | 57.5% | -13.6% |
| Gross margin | 61.2% | 60.5% | 60.8% | 60.7% | 59.3% | 54.8% | 54.2% | 55.0% | 55.7% | - |
| Operating margin | 7.8% | 10.1% | 12.1% | 17.3% | 16.9% | 4.5% | 6.4% | 7.6% | 11.2% | - |
| Net margin | 6.9% | 8.4% | 9.9% | 13.4% | 12.6% | 3.4% | 4.7% | 4.7% | 7.1% | - |
| Free cash flow margin | 7.2% | 8.2% | 10.9% | 11.0% | 6.8% | 6.2% | 3.9% | 8.0% | 4.4% | - |
| Return on equity | 8.5% | 10.7% | 13.2% | 22.5% | 25.4% | 7.1% | 9.5% | 9.0% | 14.4% | 10.0% |
| Return on assets | 5.5% | 7.0% | 8.6% | 14.2% | 14.3% | 5.0% | 6.9% | 6.4% | 9.8% | 6.1% |
| Current ratio | 2.06 | 2.03 | 2.16 | 2.20 | 1.61 | 1.76 | 1.77 | 1.92 | 2.01 | 1.92 |
| Debt to equity | - | - | - | - | - | 0.00 | 0.00 | 0.03 | 0.11 | 0.21 |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $146.75M | $135.84M | $149.92M | $146.98M | $160.36M | $142.69M | $157.26M | $154.34M | $168.63M | $146.42M | $167.28M | $163.89M |
| Cost of revenue | $54.14M | $55.15M | $58.65M | $56.79M | $64.30M | $55.34M | $62.42M | $60.47M | $66.17M | $56.60M | $66.64M | $63.75M |
| Gross profit | $92.62M | $80.69M | $91.27M | $90.20M | $96.06M | $87.36M | $94.84M | $93.87M | $102.46M | $89.82M | $100.64M | $100.14M |
| Selling, general and admin | $77.21M | $73.88M | $77.86M | $79.70M | $80.79M | $76.25M | $76.67M | $76.07M | $80.41M | $75.25M | $79.18M | $80.30M |
| Operating income | $14.35M | $6.47M | $14.23M | $9.97M | $15.27M | $11.00M | $18.16M | $17.57M | $22.63M | $15.32M | $21.69M | $18.35M |
| Pre-tax income | $15.62M | $7.83M | $15.72M | $14.01M | $16.66M | $12.54M | $20.12M | $19.70M | $24.72M | $17.30M | $23.36M | $20.07M |
| Income tax | $3.87M | $1.90M | $3.97M | $3.56M | $4.39M | $2.93M | $5.12M | $4.98M | $6.21M | $4.34M | $5.94M | $5.14M |
| Net income | $11.75M | $5.93M | $11.74M | $10.45M | $12.27M | $9.61M | $15.00M | $14.72M | $18.51M | $12.95M | $17.41M | $14.94M |
| EPS, basic | $0.46 | $0.23 | $0.46 | $0.41 | $0.47 | $0.38 | $0.59 | $0.58 | $0.72 | $0.51 | $0.68 | $0.59 |
| EPS, diluted | $0.46 | $0.23 | $0.46 | $0.41 | $0.48 | $0.37 | $0.59 | $0.57 | $0.73 | $0.50 | $0.68 | $0.58 |
| Diluted shares | - | 25.6M | 25.6M | 25.6M | - | 25.6M | 25.6M | 25.6M | - | 25.6M | 25.6M | 25.6M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $73.63M | $66.57M | $64.27M | $73.65M | $76.18M | $65.73M | $57.08M | $59.23M | $69.71M | $63.86M | $55.05M | $56.89M |
| Short-term investments | $59.62M | $39.92M | $75.07M | $49.98M | $59.95M | $107.20M | $82.00M | $76.70M | $91.32M | - | - | - |
| Receivables | $4.39M | $5.17M | $4.49M | $5.69M | $6.07M | $7.31M | $5.01M | $6.86M | $6.77M | $7.99M | $6.83M | $11.05M |
| Inventory | $148.46M | $148.58M | $141.94M | $139.92M | $140.89M | $150.38M | $142.01M | $143.20M | $142.04M | $144.47M | $140.94M | $149.62M |
| Current assets | $305.45M | $288.15M | $312.04M | $299.34M | $309.93M | $361.39M | $316.20M | $313.35M | $332.68M | $326.31M | $325.96M | $352.80M |
| Goodwill | $25.39M | $25.39M | $25.39M | $25.39M | $25.39M | $25.39M | $25.39M | $25.39M | $25.39M | $25.39M | $25.39M | $25.39M |
| Total assets | $719.67M | $723.26M | $714.77M | $737.11M | $737.10M | $738.74M | $732.57M | $737.70M | $744.92M | $742.22M | $722.17M | $739.56M |
| Current liabilities | $148.36M | $148.65M | $135.84M | $157.54M | $152.85M | $157.79M | $150.08M | $157.31M | $153.70M | $156.11M | $140.93M | $164.94M |
| Total liabilities | $248.21M | $249.52M | $236.68M | $261.72M | $254.83M | $259.59M | $253.85M | $263.05M | $262.00M | $264.88M | $249.28M | $277.01M |
| Shareholders' equity | $471.55M | $473.83M | $478.08M | $475.39M | $482.36M | $479.15M | $478.72M | $474.65M | $482.92M | $477.34M | $472.89M | $462.56M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22.42M | $15.05M | -$1.83M | $16.83M | $24.82M | $10.18M | $11.62M | $15.08M | $26.24M | $23.66M | $13.59M | $16.70M |
| Capital expenditures | $2.79M | $2.96M | $2.90M | $2.40M | $1.92M | $1.98M | $3.78M | $3.59M | $2.07M | $2.29M | $1.54M | $3.70M |
| Free cash flow | $19.63M | $12.10M | -$4.72M | $14.43M | $22.90M | $8.20M | $7.84M | $11.49M | $24.17M | $21.37M | $12.05M | $13.00M |
| Investing cash flow | -$785.0K | -$2.82M | $1.89M | -$1.10M | -$4.60M | $8.52M | -$3.50M | -$2.78M | -$9.91M | -$5.71M | -$6.36M | $1.99M |
| Financing cash flow | -$14.87M | -$10.07M | -$10.07M | -$18.30M | -$10.01M | -$10.06M | -$10.05M | -$22.48M | -$10.03M | -$9.14M | -$9.31M | -$23.85M |
| Dividends paid | $9.97M | $9.97M | $9.97M | $16.36M | $9.97M | $9.97M | $9.97M | $20.18M | $9.96M | $9.19M | $9.19M | $21.93M |
| Stock-based compensation | $310.0K | $275.0K | $329.0K | $293.0K | $433.0K | $309.0K | $410.0K | $375.0K | $365.0K | $364.0K | $364.0K | $357.0K |
| Depreciation and amortization | $3.74M | $3.83M | $3.83M | $3.84M | $3.85M | $3.82M | $3.98M | $3.87M | $3.92M | $4.03M | $4.06M | $3.95M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -8.5% | -4.8% | -4.7% | -4.8% | -4.9% | -2.5% | -6.0% | -5.8% | -10.0% | -21.4% | -17.7% | -23.6% |
| Net income growth, YoY | -4.2% | -38.2% | -21.7% | -29.0% | -33.7% | -25.8% | -13.8% | -1.5% | -27.1% | -42.1% | -38.2% | -50.0% |
| EPS growth, YoY | -4.2% | -37.8% | -22.0% | -28.1% | -34.2% | -26.0% | -13.2% | -1.7% | -26.3% | -42.5% | -38.2% | -50.4% |
| Gross margin | 63.1% | 59.4% | 60.9% | 61.4% | 59.9% | 61.2% | 60.3% | 60.8% | 60.8% | 61.3% | 60.2% | 61.1% |
| Operating margin | 9.8% | 4.8% | 9.5% | 6.8% | 9.5% | 7.7% | 11.5% | 11.4% | 13.4% | 10.5% | 13.0% | 11.2% |
| Net margin | 8.0% | 4.4% | 7.8% | 7.1% | 7.7% | 6.7% | 9.5% | 9.5% | 11.0% | 8.8% | 10.4% | 9.1% |
| Free cash flow margin | 13.4% | 8.9% | -3.2% | 9.8% | 14.3% | 5.7% | 5.0% | 7.4% | 14.3% | 14.6% | 7.2% | 7.9% |
| Current ratio | 2.06 | 1.94 | 2.30 | 1.90 | 2.03 | 2.29 | 2.11 | 1.99 | 2.16 | 2.09 | 2.31 | 2.14 |
Source: XBRL data Ethan Allen Interiors Inc. files with the SEC, latest filing dated Sep 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| ETD | $579.49M | -5.7% | $39.88M | 6.9% | $505.8M |
| WSM | $8.01B | +2.2% | $1.18B | 14.7% | $29.92B |
| SGI | $7.62B | +27.1% | $533.30M | 7.0% | $14.77B |
| MHK | $11.21B | +4.5% | $518.30M | 4.6% | $8.75B |
| CSW | $1.25B | +30.0% | $127.56M | 10.2% | $4.43B |
| FUL | $3.55B | +1.5% | $197.76M | 5.6% | $2.68B |
| TILE | $1.44B | +6.5% | $145.55M | 10.1% | $1.78B |
| MBC | $3.11B | +12.9% | -$124.20M | -4.0% | $1.37B |
| LZB | $2.11B | +0.2% | $81.62M | 3.9% | $1.27B |