ETD
NYSE · Consumer products
Ethan Allen Interiors Inc
$22.16
-0.16 (-0.72%)
Financial Highlights (FY 2026)
Revenue
621.85M
Net Income
52.20M
Gross Margin
60.5%
Profit Margin
8.4%
Rev Growth
-9.1%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.5% | 60.5% | 67.4% | 67.4% |
| Operating Margin | 10.1% | 9.1% | 7.6% | 8.2% |
| Profit Margin | 8.4% | 8.0% | 8.5% | 9.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 621.85M | 683.95M | 303.08M | 312.97M |
| Gross Profit | 376.47M | 414.07M | 204.21M | 210.87M |
| Operating Income | 62.74M | 62.11M | 23.15M | 25.72M |
| Net Income | 52.20M | 51.67M | 25.79M | 28.83M |
| Gross Margin | 60.5% | 60.5% | 67.4% | 67.4% |
| Operating Margin | 10.1% | 9.1% | 7.6% | 8.2% |
| Profit Margin | 8.4% | 8.0% | 8.5% | 9.2% |
| Rev Growth | -9.1% | -9.1% | +13.2% | +20.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 397.0K | 397.0K | 133.42M | 148.34M |
| Total Equity | 283.58M | 283.58M | 385.86M | 388.16M |
| D/E Ratio | 0.00 | 0.00 | 0.35 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 62.84M | 65.66M | 34.41M | 32.53M |
| Free Cash Flow | — | — | 21.01M | 17.19M |