Ethan Allen Interiors ETD
$20.07 −$0.63 (-3.04%)
Market closed · Nov 7, 9:10 am ET · Last extended-hours $20.07 0.00%
Open$20.32
Prev close$20.70
Day range$19.88 – $20.42
Volume635.8K
Market cap$505.85M
P/E (TTM)12.9
Dividend yield7.77%
Fundamentals
Latest reported quarter: Q4, ended Jun 2026
Revenue$146.75M-8.5% YoY
Operating profit$15.41M+0.9% YoY
Net profit$11.75M-4.2% YoY
Diluted EPS$0.46-4.2% YoY
Free cash flow$19.63M-14.3% YoY
Operating cash flow$22.42M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin61.2%
Operating margin8.0%
Net margin6.9%
Return on equity8.4%
Return on assets5.5%
Return on invested capital5.6%
Current ratio2.06
Liabilities / assets34.5%
Cash & investments$133.25M
Total debt$93.46M
Net cash (debt)$39.79M
Free cash flow / sales7.2%
Where the revenue comes from
Quarter 2026/FY
By business line
By region
Income statement
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $579.49M | $146.75M | $135.84M | $149.92M | $146.98M |
| Total Operating Revenue | $579.49M | $146.75M | $135.84M | $149.92M | $146.98M |
| Cost of Revenue | $224.72M | $54.14M | $55.15M | $58.65M | $56.79M |
| Gross Profit | $354.77M | $92.62M | $80.69M | $91.27M | $90.20M |
| Operating Expense | $308.65M | $77.21M | $73.88M | $77.86M | $79.70M |
| Selling and Admin Expenses | $308.65M | $77.21M | $73.88M | $77.86M | $79.70M |
| Operating Profit | $46.13M | $15.41M | $6.80M | $13.41M | $10.50M |
| Net Non-Operating Interest Income (Expense) | $8.16M | $1.28M | $1.36M | $1.49M | $4.04M |
| Non-Operating Interest Income | $8.39M | $1.33M | $1.41M | $1.55M | $4.10M |
| Non-Operating Interest Expense | $227,000.00 | $53,000.00 | $55,000.00 | $60,000.00 | $59,000.00 |
| Other Income (Expense) | -$1.11M | -$1.06M | -$329,000.00 | $815,000.00 | -$584,000.00 |
| Special Income (Charges) | -$1.11M | -$1.06M | -$329,000.00 | $815,000.00 | -$584,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $927,000.00 | $879,000.00 | $329,000.00 | -$815,000.00 | -$16,000.00 |
| -Less:Impairment of Capital Assets | $449,000.00 | – | – | – | $300,000.00 |
| -Less:Other Special Charges | -$267,000.00 | – | – | – | $300,000.00 |
| Pretax Profit | $53.18M | $15.62M | $7.83M | $15.72M | $14.01M |
| Tax | $13.29M | $3.87M | $1.90M | $3.97M | $3.56M |
| Net Profit | $39.88M | $11.75M | $5.93M | $11.74M | $10.45M |
| Profit from Continuing Operations | $39.88M | $11.75M | $5.93M | $11.74M | $10.45M |
| Net Income to Parent Company | $39.88M | $11.75M | $5.93M | $11.74M | $10.45M |
| Net Income to Common Stockholders | $39.88M | $11.75M | $5.93M | $11.74M | $10.45M |
| Basic EPS | $1.56 | $0.47 | $0.23 | $0.46 | $0.41 |
| Diluted EPS | $1.56 | $0.46 | $0.23 | $0.46 | $0.41 |
| Dividend Per Share | $1.56 | $0.39 | $0.39 | $0.39 | $0.39 |
Balance sheet
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $719.67M | $719.67M | $723.26M | $714.77M | $737.11M |
| Total Current Assets | $305.45M | $305.45M | $288.15M | $312.04M | $299.34M |
| Cash and Cash Equivalents & Short-Term Investments | $133.25M | $133.25M | $106.49M | $139.34M | $123.63M |
| -Cash and Cash Equivalents | $73.63M | $73.63M | $66.57M | $64.27M | $73.65M |
| -Short Term Investments | $59.62M | $59.62M | $39.92M | $75.07M | $49.99M |
| Receivables | $4.39M | $4.39M | $5.17M | $4.49M | $5.69M |
| -Accounts Receivable | $4.39M | $4.39M | $5.17M | $4.49M | $5.69M |
| Inventory | $148.46M | $148.46M | $148.58M | $141.94M | $139.92M |
| Other Current Assets | $19.35M | $19.35M | $27.92M | $26.27M | $30.09M |
| Total Non-Current Assets | $414.22M | $414.22M | $435.11M | $402.72M | $437.77M |
| Net PPE | $313.36M | $313.36M | $313.81M | $315.64M | $320.04M |
| -Gross PPE | $672.37M | $672.37M | $670.56M | $677.71M | $680.28M |
| -Accumulated Depreciation | -$359.01M | -$359.01M | -$356.75M | -$362.07M | -$360.24M |
| Investments and Advances | $54.24M | $54.24M | $74.38M | $39.99M | $70.05M |
| -Available for Sale Securities | $54.24M | $54.24M | $74.38M | $39.99M | $70.05M |
| Goodwill and Other Intangible Assets | $45.13M | $45.13M | $45.13M | $45.13M | $45.13M |
| -Goodwill | $25.39M | $25.39M | $25.39M | $25.39M | $25.39M |
| -Other Intangible Assets | $19.74M | $19.74M | $19.74M | $19.74M | $19.74M |
| Non-Current Deferred Assets | $144,000.00 | $144,000.00 | $297,000.00 | $325,000.00 | $364,000.00 |
| Other Non-Current Assets | $1.34M | $1.34M | $1.49M | $1.64M | $2.19M |
| Total Liabilities | $248.21M | $248.21M | $249.52M | $236.68M | $261.72M |
| Total Current Liabilities | $148.36M | $148.36M | $148.65M | $135.85M | $157.54M |
| Payables | $30.12M | $30.12M | $25.48M | $23.19M | – |
| -Accounts Payable | $30.12M | $30.12M | $25.48M | $23.19M | – |
| Short-Term Debt and Capital Lease Obligation | $26.91M | $26.91M | $26.51M | $26.40M | $26.87M |
| -Current Capital Lease Obligation | $26.91M | $26.91M | $26.51M | $26.40M | $26.87M |
| Current Deferred Liabilities | $62.73M | $62.73M | $72.21M | $63.57M | $77.17M |
| Other Current Liabilities | $5.73M | $5.73M | $4.97M | $4.99M | $7.04M |
| Total Non-Current Liabilities | $99.85M | $99.85M | $100.88M | $100.84M | $104.17M |
| Long Term Debt and Capital Lease Obligation | $93.46M | $93.46M | $94.07M | $94.75M | $98.49M |
| -Long Term Capital Lease Obligation | $93.46M | $93.46M | $94.07M | $94.75M | $98.49M |
| Non-Current Deferred Liabilities | $2.36M | $2.36M | $2.17M | $2.48M | $2.18M |
| Other Non-Current Liabilities | $4.03M | $4.03M | $4.63M | $3.60M | $3.50M |
| Total Equity | $471.46M | $471.46M | $473.74M | $478.08M | $475.39M |
| Stockholders' Equity | $471.55M | $471.55M | $473.83M | $478.17M | $475.48M |
| Capital Stock | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 |
| -Common Stock | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $390.88M | $390.88M | $390.57M | $390.29M | $389.97M |
| Retained Earnings | $778.48M | $778.48M | $776.70M | $780.74M | $778.97M |
| Less: Treasury Stock | $693.70M | $693.70M | $688.85M | $688.85M | $688.85M |
| Gains/Losses Not Affecting Retained Earnings | -$4.61M | -$4.61M | -$5.09M | -$4.51M | -$5.10M |
| Minority Interests | -$85,000.00 | -$85,000.00 | -$89,000.00 | -$88,000.00 | -$87,000.00 |
Cash flow
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $52.48M | $22.42M | $15.05M | -$1.83M | $16.83M |
| Net cash flow from continuing operations | $52.48M | $22.42M | $15.05M | -$1.83M | $16.83M |
| Net Income from Continuing Operations | $39.88M | $11.75M | $5.93M | $11.74M | $10.45M |
| Gain/Loss from Continuing Operations | $142,000.00 | $45,000.00 | $48,000.00 | $46,000.00 | $3,000.00 |
| Depreciation & Depletion & Amortization | $15.24M | $3.74M | $3.83M | $3.84M | $3.84M |
| Deferred Tax | $530,000.00 | $339,000.00 | -$282,000.00 | $344,000.00 | $129,000.00 |
| Other Non-Cash Items | $33.15M | $8.89M | $7.86M | $7.85M | $8.56M |
| Change in Working Capital | -$37.68M | -$2.66M | -$2.61M | -$25.97M | -$6.45M |
| -Change in Receivables | $1.68M | $780,000.00 | -$672,000.00 | $1.20M | $374,000.00 |
| -Change in Inventory | -$8.44M | $109,000.00 | -$7.48M | -$2.04M | $972,000.00 |
| -Change in Prepaid Assets | $8.10M | $6.02M | $1.44M | $3.82M | -$3.18M |
| -Change in Payables and Accrued Expense | $5.91M | $3.99M | $1.17M | -$1.37M | $2.12M |
| -Change in Other Current Liabilities | -$34.70M | -$8.56M | -$8.72M | -$8.70M | -$8.72M |
| -Change In Other Working Capital | -$10.24M | -$4.99M | $11.66M | -$18.88M | $1.99M |
| Net cash flow from investing | -$2.82M | -$785,000.00 | -$2.82M | $1.89M | -$1.10M |
| Net Cash Flow from Continuing Investing Activities | -$2.82M | -$785,000.00 | -$2.82M | $1.89M | -$1.10M |
| Capital Expenditure | -$11.04M | -$2.79M | -$2.96M | -$2.90M | -$2.40M |
| Net PPE Purchase and Sale | $0.00 | – | – | – | – |
| Net Investment Purchase and Sale | $8.22M | $3.23M | $134,000.00 | $4.91M | -$50,000.00 |
| Financing Cash Flow | -$53.30M | -$14.87M | -$10.07M | -$10.07M | -$18.30M |
| Net Cash Flow from Continuing Financing Activities | -$53.30M | -$14.87M | -$10.07M | -$10.07M | -$18.30M |
| Net Issuance Payments Of Debt | -$371,000.00 | -$94,000.00 | -$94,000.00 | -$93,000.00 | -$90,000.00 |
| Net Common Stock Issuance | -$4.80M | – | – | – | – |
| Cash Dividends Paid | -$46.28M | -$9.97M | -$9.97M | -$9.97M | -$16.36M |
| Proceeds from Stock Option Exercised | $0.00 | – | – | – | – |
| Net Other Financing Charges | -$1.85M | $0.00 | $0.00 | $0.00 | -$1.85M |
| Ending Cash Balance | $73.63M | $73.63M | $66.72M | $64.57M | $74.43M |
| Net Change in Cash | -$3.65M | $6.76M | $2.16M | -$10.01M | -$2.57M |
| Beginning Cash Balance | $76.96M | $66.72M | $64.57M | $74.43M | $76.96M |
| Effect of Exchange Rate Changes | $320,000.00 | $143,000.00 | -$12,000.00 | $143,000.00 | $46,000.00 |
| Free Cash Flow | $41.44M | $19.63M | $12.10M | -$4.72M | $14.43M |
| Net Other Investing Changes | – | – | $0.00 | -$127,000.00 | $1.35M |
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