ETD — ETHAN ALLEN INTERIORS INC
—
NYSE ·
Unknown ·
Unknown ·
CIK 896156 ·
Last close
$21.20
Market Cap
$534.29M
52W High
$24.00
52W Low
$15.63
ADV30
625,832
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$52,477,000
Investing CF
$-2,820,000
Financing CF
$-53,304,000
CapEx
$-11,041,000
Dividends Paid
$-46,283,000
Buybacks
—
EPS Diluted TTM
$1.56
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$778,478,000
Inventory
$148,463,000
Receivables
$4,386,000
ST Investments
$59,622,000
EBIT TTM
$53,404,000
Pretax Income TTM
$53,177,000
Interest Exp TTM
$227,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$579,486,976
EBITDA
$61,407,000
Free Cash Flow
$31,900,000
Enterprise Value
$540,047,872
Total Cash
$133,250,000
Total Debt
$120,692,000
Shares Out
25,202,503
Trailing EPS
$1.56
Book Value
$18.71
ROE
8.4%
ROA
4.0%
Div Yield
7.11%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 579,487,000 | 46,125,000 | 39,883,000 | 719,673,000 | 248,212,000 | 471,546,000 | 52,477,000 |
| Jun 2025 | 614,649,000 | 62,331,000 | 51,596,000 | 737,099,000 | 254,830,000 | 482,355,000 | 61,696,000 |
| Jun 2024 | 646,221,000 | 77,914,000 | 63,816,000 | 744,917,000 | 262,001,000 | 482,980,000 | 80,195,000 |
| Jun 2023 | 791,382,000 | 133,476,000 | 105,807,000 | 745,453,000 | 274,447,000 | 471,028,000 | 100,664,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.25
Max Pain — expiry 2026-11-20
max pain strike: $22.25 · spot: $21.20 · call oi: 1,097 · put oi: 448
Expected Move to 2026-11-20:
±$2.65
(12.50%) —
implied range
$18.55 –
$23.85
· ATM straddle on $21.75 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MOV | MOVADO GROUP INC | $534.23M | $33.48 | — |
| MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $535.49M | $10.27 | — |
| THW | abrdn World Healthcare Fund | $532.40M | $13.19 | — |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $531.52M | $1.71 | — |
| GUT | GABELLI UTILITY TRUST | $527.56M | $5.86 | — |
News headlines (Yahoo Finance, 1h cache)
Doug Bergeron Files Definitive Proxy Statement for Ethan Allen’s 2026 Annual Meeting and Sends Letter to Shareholders
2026-09-22 11:00 · Yahoo
Ethan Allen Interiors Shareholder Doug Bergeron Criticizes CEO Succession Plan
2026-09-21 19:25 · Yahoo
Doug Bergeron Comments on Ethan Allen’s Reactionary "Succession Plan"
2026-09-21 18:00 · Yahoo
Doug Bergeron Files Preliminary Proxy Statement for Ethan Allen’s 2026 Annual Meeting
2026-09-04 20:17 · Yahoo
Ethan Allen Declares Special Cash Dividend; Reaffirms Strong Financial Position and Commitment to Sustainable Shareholder Value
2026-08-19 20:15 · Yahoo
Ethan Allen (ETD) Q4 2026 Earnings Call Transcript
2026-08-08 00:58 · Yahoo
Ethan Allen Confirms Receipt of Director Nominations from Doug Bergeron
2026-08-05 20:55 · Yahoo
Doug Bergeron Launches Campaign to Revitalize Growth at Ethan Allen and Nominates Alternative Slate of Director Candidates
2026-08-05 13:15 · Yahoo
Ethan Allen Interiors Inc (ETD) (Q4 2026) Earnings Call Highlights: Strong Margins Amidst Sales ...
2026-07-30 05:02 · Yahoo
Ethan Allen Files Definitive Proxy Statement and Mails Letter to Shareholders
2026-09-24 11:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.