ETD
NYSE · Consumer products
Ethan Allen Interiors Inc
$17.50
-0.21 (-1.19%)
Financial Highlights (FY 2026)
Revenue
570.89M
Net Income
39.29M
Gross Margin
61.2%
Profit Margin
6.9%
Rev Growth
-9.9%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 61.2% | 61.2% | 67.4% | 67.4% |
| Operating Margin | 7.8% | 7.0% | 7.6% | 8.2% |
| Profit Margin | 6.9% | 6.5% | 8.5% | 9.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 570.89M | 633.41M | 303.08M | 312.97M |
| Gross Profit | 349.50M | 387.77M | 204.21M | 210.87M |
| Operating Income | 44.36M | 44.29M | 23.15M | 25.72M |
| Net Income | 39.29M | 39.23M | 25.79M | 28.83M |
| Gross Margin | 61.2% | 61.2% | 67.4% | 67.4% |
| Operating Margin | 7.8% | 7.0% | 7.6% | 8.2% |
| Profit Margin | 6.9% | 6.5% | 8.5% | 9.2% |
| Rev Growth | -9.9% | -9.9% | +13.2% | +20.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 154.3K | 154.3K | 133.42M | 148.34M |
| Total Equity | 220.38M | 220.38M | 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 | 44.69M | 47.10M | 34.41M | 32.53M |
| Free Cash Flow | — | — | 21.01M | 17.19M |