ETD — ETHAN ALLEN INTERIORS INC
—
NYSE ·
Unknown ·
Unknown ·
CIK 896156 ·
Last close
$23.28
Market Cap
$592.39M
52W High
$24.13
52W Low
$19.25
ADV30
486,663
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
$1.56
As of
2026-08-09
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
$580,421,888
Total Cash
$133,250,000
Total Debt
$120,373,000
Shares Out
25,446,339
Trailing EPS
$1.56
Book Value
$18.50
ROE
8.4%
ROA
4.0%
Div Yield
6.67%
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
Max Pain — expiry 2026-11-20
max pain strike: $20.00 · spot: $23.76 · call oi: 1,401 · put oi: 323
Expected Move to 2026-11-20:
±$6.23
(26.20%) —
implied range
$17.54 –
$29.99
· ATM straddle on $24.75 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BME | BlackRock Health Sciences Trust | $592.05M | $45.81 | — |
| BATRA | Atlanta Braves Holdings, Inc. | $591.85M | $57.36 | — |
| GUT | GABELLI UTILITY TRUST | $594.05M | $6.63 | — |
| DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $590.29M | $9.38 | — |
| MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $594.94M | $11.41 | — |
News headlines (Yahoo Finance, 1h cache)
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
Need CEO Search For Ethan Allen: Bergeron
2026-08-05 19:35 · 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 Interiors Q4 Earnings Call Highlights
2026-07-30 02:03 · 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
Doug Bergeron Comments on Latest Self-Serving Tactics by Ethan Allen Board
2026-08-20 12:30 · Yahoo
Somnigroup Drops 28% in 6 Months: Buy the Dip or Sell the Stock?
2026-08-19 16:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.