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ETD

Ethan Allen Interiors Inc.

Price Chart
Latest Quote

$22.15

+0.98 (+4.61%)
Current Price
Previous Close $21.17
Open $21.14
Day High $22.15
Day Low $21.27
Volume 9,711
Fetched: 2026-06-22T13:30:45
Stock Information
Quarterly Dividend / Yield $1.56 / 7.37%
Shares Outstanding 25.45M
Quarterly Dividend Yield 7.37%
Quarterly Dividend $1.56
Total Debt $120.99M
Cash Equivalents $106.49M
Revenue $593.09M
Net Income $40.40M
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Market Cap $563.64M
P/E Ratio 14.02
EPS (TTM) $1.58
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$553.11M
Sales$593.09M
Income$40.40M
Book/sh$18.62
Cash/sh$4.18
Employees3K
Financial Ratios
Quick Ratio0.75
Current Ratio1.94
Debt/Eq25.54
EPS Growth TTM-38.20%
Returns & Margins
ROA3.93%
ROE8.48%
Gross Margin60.40%
Operating Margin5.01%
Profit Margin6.81%
Ownership
Insider Ownership9.06%
Institutional Ownership89.04%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E15.28
PEG1.99
P/S0.95
P/B1.19
Analyst Data
Recommendationnone
Target Price$24.00
Technical Indicators
SMA20$20.97
SMA50$20.81
SMA200$23.02
RSI66.03
ATR0.6593
Shares Float23.84M
Short Float11.81%
Short Ratio4.37
Volatility1.02
Rel Volume0.01
Performance History
Week+2.64%
Month+12.67%
Quarter+3.25%
6 Months-4.20%
YTD+0.49%
Year-12.43%
3 Years-2.49%
5 Years+5.45%
10 Years+25.13%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-22 $22.15 9,711
2026-06-18 $21.17 4,555,500
2026-06-17 $21.07 806,200
2026-06-16 $21.09 601,900
2026-06-15 $21.46 603,700
2026-06-12 $21.58 544,200
2026-06-11 $22.13 505,100
2026-06-10 $21.35 453,100
2026-06-09 $21.57 655,200
2026-06-08 $20.69 569,700
2026-06-05 $20.67 559,700
2026-06-04 $20.79 430,400
2026-06-03 $20.55 429,000
2026-06-02 $20.44 519,000
2026-06-01 $20.64 571,000
2026-05-29 $20.62 542,900
2026-05-28 $21.04 642,400
2026-05-27 $20.57 446,400
2026-05-26 $20.00 338,900
2026-05-22 $19.74 285,100
About Ethan Allen Interiors Inc.

Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States and internationally. The company operates through two segments, Wholesale and Retail. It offers case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units, home office furniture, and wooden accents; upholstery comprising fabric-covered items, such as sleepers, recliners and other motion furniture, chairs, ottomans, custom pillows, sofas, loveseats, cut fabrics, and leather; and window treatments and drapery hardware, wall decors, florals, lighting, clocks, mattresses, bedspreads, throws, pillows, decorative accents, area rugs, flooring, wall coverings, and outdoor furnishings. The company also sells third-party furniture protection plans and other miscellaneous product. It markets and sells its products under the Ethan Allen brand through design centers and independent retailers, as well as through ethanallen.com website. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut.

Period:
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Income Statement (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Revenue
Reconciled Cost Of Revenue $242,528,000 $253,159,000 $311,012,000 $333,056,000
Cost Of Revenue $242,528,000 $253,159,000 $311,012,000 $333,056,000
Total Revenue $614,649,000 $646,221,000 $791,382,000 $817,762,000
Operating Revenue $614,649,000 $646,221,000 $791,382,000 $817,762,000
Expenses
Interest Expense $243,000 $245,000 $213,000 $201,000
Total Expenses $552,318,000 $568,307,000 $657,906,000 $683,973,000
Other Income Expense $-343,000 $77,000 $3,720,000 $4,461,000
Net Non Operating Interest Income Expense $7,032,000 $7,455,000 $3,829,000 $-129,000
Interest Expense Non Operating $243,000 $245,000 $213,000 $201,000
Operating Expense $309,790,000 $315,148,000 $346,894,000 $350,917,000
Other Non Operating Income Expenses - - - $72,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $51,596,000 $63,816,000 $105,807,000 $103,280,000
Net Interest Income $7,032,000 $7,455,000 $3,829,000 $-129,000
Interest Income $7,275,000 $7,700,000 $4,042,000 $72,000
Normalized Income $51,852,410 $63,758,492 $103,017,000 $99,943,172
Net Income From Continuing And Discontinued Operation $51,596,000 $63,816,000 $105,807,000 $103,280,000
Total Operating Income As Reported $61,988,000 $77,991,000 $137,196,000 $138,250,000
Net Income Common Stockholders $51,596,000 $63,816,000 $105,807,000 $103,280,000
Net Income $51,596,000 $63,816,000 $105,807,000 $103,280,000
Net Income Including Noncontrolling Interests $51,596,000 $63,816,000 $105,807,000 $103,280,000
Net Income Continuous Operations $51,596,000 $63,816,000 $105,807,000 $103,280,000
Pretax Income $69,020,000 $85,446,000 $141,025,000 $138,121,000
Special Income Charges $-343,000 $77,000 $3,720,000 $4,461,000
Interest Income Non Operating $7,275,000 $7,700,000 $4,042,000 $72,000
Operating Income $62,331,000 $77,914,000 $133,476,000 $133,789,000
Gross Profit $372,121,000 $393,062,000 $480,370,000 $484,706,000
Per Share
Diluted EPS $2.01 $2.49 $4.13 $4.05
Basic EPS $2.03 $2.51 $4.17 $4.08
Other
Tax Effect Of Unusual Items $-86,590 $19,492 $930,000 $1,124,172
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $85,129,000 $101,570,000 $153,132,000 $149,848,000
Total Unusual Items $-343,000 $77,000 $3,720,000 $4,461,000
Total Unusual Items Excluding Goodwill $-343,000 $77,000 $3,720,000 $4,461,000
Reconciled Depreciation $15,523,000 $15,956,000 $15,614,000 $15,987,000
EBITDA (Bullshit earnings) $84,786,000 $101,647,000 $156,852,000 $154,309,000
EBIT $69,263,000 $85,691,000 $141,238,000 $138,322,000
Diluted Average Shares $25,634,000 $25,644,000 $25,604,000 $25,522,000
Basic Average Shares $25,432,000 $25,411,923 $25,356,000 $25,323,000
Diluted NI Availto Com Stockholders $51,596,000 $63,816,000 $105,807,000 $103,280,000
Tax Provision $17,424,000 $21,630,000 $35,218,000 $34,841,000
Other Special Charges $-126,000 $2,243,000 - -
Restructuring And Mergern Acquisition $469,000 $300,000 $813,000 $-4,461,000
Selling General And Administration $309,790,000 $315,148,000 $346,894,000 $350,917,000
Gain On Sale Of Ppe - $2,620,000 $4,533,000 $5,431,000
Impairment Of Capital Assets - - - $0
Fetched: 2026-06-17
Balance Sheet (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Assets
Net Tangible Assets $437,227,000 $437,852,000 $425,900,000 $362,221,000
Total Assets $737,099,000 $744,917,000 $745,453,000 $719,895,000
Total Non Current Assets $427,166,000 $412,234,000 $386,000,000 $373,146,000
Other Non Current Assets $2,228,000 $2,010,000 $2,204,000 $2,886,000
Non Current Deferred Assets $369,000 $824,000 $640,000 $820,000
Non Current Deferred Taxes Assets $369,000 $824,000 $640,000 $820,000
Investmentin Financial Assets $60,030,000 $34,772,000 $0 -
Goodwill And Other Intangible Assets $45,128,000 $45,128,000 $45,128,000 $45,128,000
Other Intangible Assets $19,740,000 $19,740,000 $19,740,000 $19,740,000
Current Assets $309,933,000 $332,683,000 $359,453,000 $346,749,000
Other Current Assets $26,841,000 $22,848,000 $25,974,000 $32,108,000
Inventory $140,893,000 $142,040,000 $149,195,000 $176,504,000
Receivables $6,066,000 $6,766,000 $11,577,000 $17,019,000
Accounts Receivable $6,066,000 $6,766,000 $11,577,000 $17,019,000
Cash Cash Equivalents And Short Term Investments $136,133,000 $161,029,000 $172,707,000 $121,118,000
Cash And Cash Equivalents $76,178,000 $69,710,000 $62,130,000 $109,919,000
Prepaid Assets - - - $32,108,000
Debt
Total Debt $124,356,000 $129,278,000 $130,928,000 $116,325,000
Long Term Debt And Capital Lease Obligation $96,582,000 $101,555,000 $104,505,000 $90,085,000
Current Debt And Capital Lease Obligation $27,774,000 $27,723,000 $26,423,000 $26,240,000
Liabilities
Total Liabilities Net Minority Interest $254,830,000 $262,001,000 $274,447,000 $312,572,000
Total Non Current Liabilities Net Minority Interest $101,979,000 $108,305,000 $111,350,000 $96,929,000
Other Non Current Liabilities $416,000 $671,000 $1,135,000 $403,000
Tradeand Other Payables Non Current $2,927,000 $3,044,000 $2,654,000 $2,023,000
Non Current Deferred Liabilities $2,054,000 $3,035,000 $3,056,000 $4,418,000
Non Current Deferred Taxes Liabilities $2,054,000 $3,035,000 $3,056,000 $4,418,000
Current Liabilities $152,851,000 $153,696,000 $163,097,000 $215,643,000
Other Current Liabilities $3,727,000 $3,641,000 $3,924,000 $3,695,000
Current Deferred Liabilities $75,068,000 $73,689,000 $80,385,000 $121,080,000
Payables And Accrued Expenses $22,657,000 $27,941,000 $28,831,000 $41,928,000
Payables $22,657,000 $27,941,000 $28,831,000 $41,928,000
Total Tax Payable $520,000 $541,000 $266,000 $4,558,000
Income Tax Payable $520,000 $541,000 $266,000 $4,558,000
Accounts Payable $22,137,000 $27,400,000 $28,565,000 $37,370,000
Equity
Common Stock Equity $482,355,000 $482,980,000 $471,028,000 $407,349,000
Total Equity Gross Minority Interest $482,269,000 $482,916,000 $471,006,000 $407,323,000
Stockholders Equity $482,355,000 $482,980,000 $471,028,000 $407,349,000
Gains Losses Not Affecting Retained Earnings $-5,688,000 $-4,189,000 $-2,785,000 $-6,462,000
Other Equity Adjustments $-5,688,000 $-4,189,000 $-2,785,000 $-6,462,000
Retained Earnings $784,878,000 $783,366,000 $769,819,000 $710,369,000
Other
Treasury Shares Number $24,208,000 $24,138,000 $24,070,000 $24,037,000
Ordinary Shares Number $25,432,000 $25,411,923 $25,356,000 $25,323,000
Share Issued $49,640,000 $49,549,923 $49,426,000 $49,360,000
Tangible Book Value $437,227,000 $437,852,000 $425,900,000 $362,221,000
Invested Capital $482,355,000 $482,980,000 $471,028,000 $407,349,000
Working Capital $157,082,000 $178,987,000 $196,356,000 $131,106,000
Capital Lease Obligations $124,356,000 $129,278,000 $130,928,000 $116,325,000
Total Capitalization $482,355,000 $482,980,000 $471,028,000 $407,349,000
Minority Interest $-86,000 $-64,000 $-22,000 $-26,000
Treasury Stock $687,003,000 $684,796,000 $682,646,000 $681,834,000
Additional Paid In Capital $389,672,000 $388,104,000 $386,146,000 $384,782,000
Capital Stock $496,000 $495,000 $494,000 $494,000
Common Stock $496,000 $495,000 $494,000 $494,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $96,582,000 $101,555,000 $104,505,000 $90,085,000
Current Deferred Revenue $75,068,000 $73,471,000 $77,765,000 $121,080,000
Current Capital Lease Obligation $27,774,000 $27,723,000 $26,423,000 $26,240,000
Pensionand Other Post Retirement Benefit Plans Current $23,625,000 $20,702,000 $23,534,000 $22,700,000
Investments And Advances $60,030,000 $34,772,000 $0 -
Available For Sale Securities $60,030,000 $34,772,000 - -
Goodwill $25,388,000 $25,388,000 $25,388,000 $25,388,000
Net PPE $319,411,000 $329,500,000 $338,028,000 $324,312,000
Accumulated Depreciation $-358,284,000 $-346,605,000 $-334,558,000 $-338,597,000
Gross PPE $677,695,000 $676,105,000 $672,586,000 $662,909,000
Other Properties $109,173,000 $114,242,000 $115,861,000 $100,782,000
Machinery Furniture Equipment $121,367,000 $119,434,000 $126,203,000 $127,062,000
Buildings And Improvements $369,184,000 $365,380,000 $352,582,000 $356,622,000
Land And Improvements $77,971,000 $77,049,000 $77,940,000 $78,443,000
Properties $0 $0 $0 $0
Inventories Adjustments Allowances $-1,534,000 $-1,796,000 $-1,937,000 $-2,105,000
Finished Goods $106,643,000 $107,835,000 $108,873,000 $131,021,000
Work In Process $13,713,000 $11,752,000 $12,606,000 $15,098,000
Raw Materials $22,071,000 $24,249,000 $29,653,000 $32,490,000
Other Short Term Investments $59,955,000 $91,319,000 $110,577,000 $11,199,000
Held To Maturity Securities - $34,772,000 $0 -
Fetched: 2026-06-17
Cash Flow Statement (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Free Cash Flow
Free Cash Flow $50,428,000 $70,589,000 $86,779,000 $55,969,000
Operating Activities
Operating Cash Flow $61,696,000 $80,195,000 $100,664,000 $69,356,000
Cash Flow From Continuing Operating Activities $61,696,000 $80,195,000 $100,664,000 $69,356,000
Operating Gains Losses $60,000 $76,000 $43,000 $44,000
Investing Activities
Capital Expenditure $-11,268,000 $-9,606,000 $-13,885,000 $-13,387,000
Investing Cash Flow $-2,357,000 $-19,991,000 $-101,523,000 $-13,971,000
Cash Flow From Continuing Investing Activities $-2,357,000 $-19,991,000 $-101,523,000 $-13,971,000
Capital Expenditure Reported $-11,268,000 $-9,606,000 $-13,885,000 $-13,387,000
Financing Activities
Financing Cash Flow $-52,599,000 $-52,331,000 $-47,591,000 $-49,000,000
Cash Flow From Continuing Financing Activities $-52,599,000 $-52,331,000 $-47,591,000 $-49,000,000
Net Other Financing Charges $-2,207,000 $-2,150,000 $-812,000 $-1,348,000
Cash Dividends Paid $-50,084,000 $-50,269,000 $-46,357,000 $-48,257,000
Repurchase Of Capital Stock - - - $0
Net Common Stock Issuance - - - $0
Other
Repayment Of Debt $-351,000 $-421,000 $-497,000 $-512,000
Interest Paid Supplemental Data $54,000 $58,000 $31,000 $25,000
Income Tax Paid Supplemental Data $18,551,000 $19,947,000 $41,933,000 $28,795,000
End Cash Position $76,955,000 $70,216,000 $62,622,000 $110,871,000
Beginning Cash Position $70,216,000 $62,622,000 $110,871,000 $104,596,000
Effect Of Exchange Rate Changes $-1,000 $-279,000 $201,000 $-110,000
Changes In Cash $6,740,000 $7,873,000 $-48,450,000 $6,385,000
Proceeds From Stock Option Exercised $43,000 $509,000 $75,000 $1,117,000
Net Issuance Payments Of Debt $-351,000 $-421,000 $-497,000 $-512,000
Net Long Term Debt Issuance $-351,000 $-421,000 $-497,000 $-512,000
Long Term Debt Payments $-351,000 $-421,000 $-497,000 $-512,000
Net Investment Purchase And Sale $8,911,000 $-10,434,000 $-97,552,000 $-11,197,000
Sale Of Investment $94,136,000 $124,477,000 $137,397,000 $52,664,000
Purchase Of Investment $-85,225,000 $-134,911,000 $-234,949,000 $-63,861,000
Net PPE Purchase And Sale $0 $49,000 $9,914,000 $10,613,000
Sale Of PPE $0 $49,000 $9,914,000 $10,613,000
Change In Working Capital $-39,410,000 $-31,646,000 $-46,831,000 $-75,056,000
Change In Other Working Capital $1,510,000 $-4,236,000 $-46,300,000 $-7,731,000
Change In Other Current Liabilities $-34,450,000 $-32,981,000 $-31,013,000 $-33,588,000
Change In Payables And Accrued Expense $-2,287,000 $-4,565,000 $-7,839,000 $123,000
Change In Accrued Expense $2,917,000 $-2,833,000 $948,000 $-1,053,000
Change In Payable $-5,204,000 $-1,732,000 $-8,787,000 $123,000
Change In Account Payable $-5,204,000 $-1,732,000 $-8,787,000 $123,000
Change In Prepaid Assets $-5,999,000 $-869,000 $5,570,000 $6,659,000
Change In Inventory $1,116,000 $6,194,000 $27,309,000 $-32,526,000
Change In Receivables $700,000 $4,811,000 $5,442,000 $-7,993,000
Changes In Account Receivables $700,000 $4,811,000 $5,442,000 $-7,993,000
Other Non Cash Items $32,925,000 $30,748,000 $25,925,000 $24,314,000
Stock Based Compensation $1,527,000 $1,450,000 $1,288,000 $1,139,000
Deferred Tax $-525,000 $-205,000 $-1,182,000 $-352,000
Deferred Income Tax $-525,000 $-205,000 $-1,182,000 $-352,000
Depreciation Amortization Depletion $15,523,000 $15,956,000 $15,614,000 $15,987,000
Depreciation And Amortization $15,523,000 $15,956,000 $15,614,000 $15,987,000
Gain Loss On Sale Of PPE $60,000 $76,000 $43,000 $44,000
Net Income From Continuing Operations $51,596,000 $63,816,000 $105,807,000 $103,280,000
Issuance Of Debt - - - $0
Common Stock Payments - - - $0
Net Short Term Debt Issuance - - - $0
Short Term Debt Issuance - - - $0
Net Business Purchase And Sale - - - $0
Purchase Of Business - - - $0
Fetched: 2026-06-17