ETHAN ALLEN INTERIORS INC financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data ETHAN ALLEN INTERIORS INC files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2019	FY2020	FY2020	FY2021	FY2022	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	747	590	590	685	685	818	791	646	615	579
Cost of revenue	337	267		292		333	311	253	243	225
Gross profit	409	323		393		485	480	393	372	355
Selling, general and administrative	357	312		313		351	347	315	310	309
General and administrative							133	132	134	135
Operating income	33.9	14.6		77.3		138	137	78	62	45
Interest expense	0.43	0.7		0.5		0.2	4.4	7.4	0.24	0.23
Other non-operating income	0.34	0.28		-0.39		0.07	4.04	7.7	7.28	8.39
Pre-tax income	33.9	14.2		76.4		138	141	85.4	69	53.2
Income tax	8.16	5.29		16.4		34.8	35.2	21.6	17.4	13.3
Net income	25.7	8.9		60		103	106	63.8	51.6	39.9
EBITDA	53.5	31.5		93.7		154	153	93.9	77.5	60.3
EPS, basic	0.96	0.34		2.38		4.06	4.15	2.50	2.02	1.56
EPS, diluted	0.96	0.34		2.37		4.05	4.13	2.49	2.01	1.56
Shares, basic (weighted)	26.7	26		25.3		25.4	25.5	25.5	25.6	25.5
Shares, diluted (weighted)	26.8	26.1		25.4		25.5	25.6	25.6	25.6	25.6
Dividend per share						1.90	1.82	1.97	1.96	1.81

Balance sheet

	FY2019	FY2020	FY2020	FY2021	FY2022	FY2022	FY2023	FY2024	FY2025	FY2026
Cash and equivalents	20.8	72.3	80	105	105	110	62.1	69.7	76.2	73.6
Short-term investments				0			111	91.3	60	59.6
Receivables	14.2	8.09	8.99	9.03	7.5	17	11.6	6.77	6.07	4.39
Inventory	162	126	127	144	165	177	149	142	141	148
Other current assets	18.8	23.5	30.2	37.7	39	32.1	26	22.8	26.8	19.4
Total current assets	216	230	246	295	316	347	359	333	310	305
Property, plant and equipment	245	237	234	231	222	224	222	215	210	206
Lease right-of-use assets		109	108	109	103	101	116	114	109	108
Goodwill	25.4	25.4	25.4	25.4	25.4	25.4	25.4	25.4	25.4	25.4
Intangible assets	19.7	19.7	19.7	19.7	19.7	19.7	19.7	19.7	19.7	19.7
Long-term investments							0	34.8	60	54.2
Total assets	510	623	636	683	689	720	745	745	737	720
Accounts payable	34.2	25.6	34	37.8	37.5	37.4	28.6	27.4	22.1	30.1
Deferred revenue	56.7	64	90.1	131	124	121	77.8	73.5	75.1	62.7
Short-term debt	0.55	0	0	0
Total current liabilities	123	139	187	224	223	216	163	154	153	148
Long-term debt	0.52	50	0	0
Lease liabilities		102	95.7	97.9	91.8	89.5	104	101	96.3	93.5
Other non-current liabilities	22	2.56	4.6	4.99	3.11	3.01	3.99	4.37	3.66	4.03
Total liabilities	146	295	289	332	324	313	274	262	255	248
Total debt	1.07	50	0	50.2
Paid-in capital	378	378	381	383	384	385	386	388	390	391
Retained earnings	648	639	653	655	670	710	770	783	785	778
Treasury stock	-657	-681	-681	-681	-682	-682	-683	-685	-687	-694
Other comprehensive income	-5.65	-8.44	-5.9	-5.93	-6.57	-6.46	-2.79	-4.19	-5.69	-4.61
Shareholders' equity	364	328	348	351	366	407	471	483	482	472
Minority interests	0.06	-0	-0.02	-0.03	-0.03	-0.03	-0.02	-0.06	-0.09	-0.09
Total equity	364	328	348	351	366	407	471	483	482	471
Total liabilities and equity	510	623	636	683	689	720	745	745	737	720
Shares outstanding	26.6	25.1	25.2	25.2	25.3	25.3	25.4	25.4	25.4

Cash flow statement

	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Net income	25.7	8.9	60	103	106	63.8	51.6	39.9
Depreciation and amortization	19.5	16.9	16.4	16	15.6	16	15.5	15.2
Stock-based compensation	0.12	0.33	1.27	1.14	1.29	1.45	1.53	1.21
Deferred income tax	-3.51	2.52	3.65	-0.35	-1.18	-0.21	-0.53	0.53
Change in receivables	-0.57	6.02	-0.93	-7.99	5.44	4.81	0.7	1.68
Change in inventory	0.96	33.3	-18.5	-32.5	27.3	6.19	1.12	-8.44
Change in payables	0.67	-7.98	11.7	0.12	-8.79	-1.73	-5.2	6.66
Cash from operations	55.2	52.7	130	69.4	101	80.2	61.7	52.5
Capital expenditures	-9.12	-15.7	-12	-13.4	-13.9	-9.61	-11.3	-11
Acquisitions	-0.53	-1.35	0	0
Purchases of investments		0	0	-63.9	-235	-135	-85.2	-54.8
Sales and maturities of investments		0	0	52.7	137	124	94.1	59.8
Cash from investing	-9.5	-4.62	-7.12	-14	-102	-20	-2.36	-2.82
Debt repaid	-16	-50	-50	0	0
Stock issued	0.8	0.1	3	1.1	0.1	0.5	0.1	0
Share buybacks	-0.05	-24.3	0	0		0	0	-4.8
Dividends paid	-47	-21.5	-43.3	-48.3	-46.4	-50.3	-50.1	-46.3
Cash from financing	-47.3	3.7	-91	-49	-47.6	-52.3	-52.6	-53.3
Exchange rate effect	0.05	-0.33	0.51
Net change in cash	-1.54	51.5	32.3	6.28	-48.2	7.59	6.74	-3.33
Free cash flow	46.1	37	118	56	86.8	70.6	50.4	41.4
Interest paid	0.31	0.54	0.54	0.03	0.03	0.06	0.05
Income taxes paid	13.3	6.01	6.01	28.8	41.9	19.9	18.6	10.5

Key metrics

Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $21.29 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	61.2%	Gross profit / revenue.
Operating margin	7.8%	Operating income / revenue.
EBITDA margin	10.4%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	9.2%	Pre-tax income / revenue.
Net margin	6.9%	Net income / revenue.
FCF margin	7.2%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	9.1%	Cash from operations / revenue.
Effective tax rate	25.0%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	8.4%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	5.5%	Net income / average total assets.
Return on invested capital (ROIC)	8.4%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue	53.3%	Selling, general and administrative expense / revenue.
Stock-based pay / revenue	0.2%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	1.9%	Capital expenditures / revenue.
D&A / revenue	2.6%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	-5.7%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	-9.9%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	-3.3%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	-4.7%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	-9.6%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income growth, 1y	-27.4%	Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y	-31.0%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA growth, 1y	-22.3%	EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y	-26.7%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y	-22.7%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	-27.8%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y	-22.4%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	-27.7%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y	-14.9%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	-19.5%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow growth, 1y	-17.8%	Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 3y	-21.8%	Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share growth, 1y	-7.7%	Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y	-0.2%	Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y	-2.2%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	0.0%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	5.2%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	-2.4%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	-1.2%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	0.9%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	-0.2%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-0.0%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	2.06x	Current assets / current liabilities.
Quick ratio	0.93x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.90x	(Cash + short-term investments) / current liabilities.
Liabilities / assets	34.5%	Total liabilities / total assets.
Interest coverage	198x	Operating income / interest expense.
Working capital	$157.1M	Current assets - current liabilities.
Goodwill and intangibles / assets	6.3%	(Goodwill + intangible assets) / total assets.
Tangible book value	$426.4M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.80x	Revenue / average total assets.
Fixed asset turnover	2.79x	Revenue / average property, plant and equipment.
Inventory turnover	1.55x	Cost of revenue / average inventory.
Days inventory	235 days	365 x average inventory / cost of revenue.
Receivables turnover	111x	Revenue / average receivables.
Days sales outstanding	3 days	365 x average receivables / revenue.
Days payables	42 days	365 x average accounts payable / cost of revenue.
Cash conversion cycle	196 days	Days inventory + days sales outstanding - days payables.
FCF conversion	103.9%	Free cash flow / net income, when net income is positive.
Capex / operating cash flow	21.0%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	$1.56	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic	$1.56	Net income per basic share, as reported (split-adjusted).
Revenue per share	$22.65	Revenue / diluted weighted shares.
FCF per share	$1.62	Free cash flow / diluted weighted shares.
Operating cash flow per share	$2.05	Cash from operations / diluted weighted shares.
Book value per share	$18.43	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$16.67	Tangible book value / shares outstanding.
Cash per share	$5.21	(Cash + short-term investments) / shares outstanding.
Dividend per share	$1.81	Dividend declared per common share (paid, when declared is not tagged).
Payout ratio	116.0%	Dividends paid / net income, when net income is positive.
Dividends / FCF	111.7%	Dividends paid / free cash flow, when free cash flow is positive.
Buybacks / FCF	11.6%	Share buybacks / free cash flow, when free cash flow is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$541.8M	Share price x shares outstanding.
Enterprise value	$408.5M	Market cap + total debt - cash - short-term investments.
P/E	13.6x	Market cap / net income. Only when net income is positive.
P/S	0.93x	Market cap / revenue.
P/B	1.15x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	1.27x	Market cap / tangible book value, when positive.
P/FCF	13.1x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	10.3x	Market cap / cash from operations, when positive.
EV/Sales	0.70x	Enterprise value / revenue.
EV/EBIT	9.07x	Enterprise value / operating income, when both are positive.
EV/EBITDA	6.78x	Enterprise value / EBITDA, when both are positive.
EV/FCF	9.86x	Enterprise value / free cash flow, when both are positive.
FCF yield	7.6%	Free cash flow / market cap.
Earnings yield	7.4%	Net income / market cap (the inverse of P/E).
Dividend yield	8.5%	Dividends paid over the period / market cap.
Shareholder yield	9.4%	(Dividends paid + share buybacks) / market cap.

What was ETHAN ALLEN INTERIORS INC's revenue in fiscal 2026?

ETHAN ALLEN INTERIORS INC reported revenue of $579.5M for fiscal 2026, 5.7% lower than the year before.

Was ETHAN ALLEN INTERIORS INC profitable in fiscal 2026?

Yes. Net income was $39.9M, a net margin of 6.9%.

How much free cash flow did ETHAN ALLEN INTERIORS INC generate in fiscal 2026?

Cash from operations of $52.5M minus capital expenditures of $11.0M left free cash flow of $41.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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