ETD — ETHAN ALLEN INTERIORS INC
—
NYSE ·
Unknown ·
Unknown ·
CIK 896156 ·
Last close
$22.40
Market Cap
$570.00M
52W High
$24.01
52W Low
$18.28
ADV30
630,519
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 135,835,000 | 80,686,000 | 6,803,000 | 5,934,000 | 723,259,000 | 66,567,000 | 249,520,000 |
| Dec 2025 | 149,916,000 | 91,271,000 | 13,413,000 | 11,744,000 | 714,766,000 | 64,274,000 | 236,683,000 |
| Sep 2025 | 146,984,000 | 90,198,000 | 10,501,000 | 10,451,000 | 737,106,000 | 73,648,000 | 261,717,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$54,875,000
Investing CF
$-6,637,000
Financing CF
$-48,445,000
CapEx
$-10,172,000
Dividends Paid
$-46,276,000
Buybacks
—
EPS Diluted TTM
$1.58
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$776,697,000
Inventory
$148,577,000
Receivables
$5,166,000
ST Investments
$39,921,000
EBIT TTM
$54,447,000
Pretax Income TTM
$54,213,000
Interest Exp TTM
$234,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$579,486,976
EBITDA
$61,463,664
Free Cash Flow
$34,178,624
Enterprise Value
$570,990,976
Total Cash
$133,250,000
Total Debt
$120,373,000
Shares Out
25,446,339
Trailing EPS
$1.56
Book Value
$18.62
ROE
8.4%
ROA
4.0%
Div Yield
6.81%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 614,649,000 | 62,331,000 | 51,596,000 | 737,099,000 | 254,830,000 | — | 61,696,000 |
| Jun 2024 | 646,221,000 | 77,914,000 | 63,816,000 | 744,917,000 | 262,001,000 | — | 80,195,000 |
| Jun 2023 | 791,382,000 | 133,476,000 | 105,807,000 | 745,453,000 | 274,447,000 | — | 100,664,000 |
| Jun 2022 | 817,762,000 | 133,789,000 | 103,280,000 | 719,895,000 | 312,572,000 | — | 69,356,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.25
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GUT | GABELLI UTILITY TRUST | $568.96M | $6.35 | — |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $567.35M | $8.43 | — |
| IDPUF | IDP Education Ltd./ADR | $565.02M | $2.03 | — |
| MNTN | MNTN, Inc. | $562.54M | $9.22 | — |
| BME | BlackRock Health Sciences Trust | $562.07M | $43.49 | — |
News headlines (Yahoo Finance, 1h cache)
Ethan Allen Interiors Inc. Q4 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
Ethan Allen Interiors Inc (ETD) (Q4 2026) Earnings Call Highlights: Strong Margins Amidst Sales ...
2026-07-30 05:02 · Yahoo
Ethan Allen Interiors Q4 Earnings Call Highlights
2026-07-30 02:03 · Yahoo
Ethan Allen (ETD) Beats Q4 Earnings and Revenue Estimates
2026-07-29 22:25 · Yahoo
Ethan Allen Reports Fiscal 2026 Full Year and Fourth Quarter Results; Strong Margins and Robust Balance Sheet Despite Macroeconomic Challenges; Declares Special and Regular Cash Dividend
2026-07-29 20:05 · Yahoo
Ethan Allen Announces Release Date for its Fiscal 2026 Fourth Quarter and Full Year Results
2026-07-08 20:05 · Yahoo
Iconic American Brand Celebrates Its 94-Year History on Ethan Allen Day
2026-06-18 18:36 · Yahoo
Bread’s Comeback Is Real—But Is the Easy Money Gone?
2026-06-17 13:10 · Yahoo
Marvell Technology and Flex Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600
2026-06-05 23:25 · Yahoo
Home Depot Reports Strong Q1 Results: Buy, Hold, or Wait?
2026-05-21 13:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.