ETD — ETHAN ALLEN INTERIORS INC
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NYSE ·
Unknown ·
Unknown ·
CIK 896156 ·
Last close
$21.73
Market Cap
$552.95M
52W High
$23.14
52W Low
$18.28
ADV30
695,133
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 160,357,000 | 96,059,000 | 15,268,000 | 12,268,000 | 737,099,000 | 76,178,000 | 254,830,000 |
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
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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
$593,091,968
EBITDA
$61,342,000
Free Cash Flow
$34,178,624
Enterprise Value
$557,944,832
Total Cash
$106,488,000
Total Debt
$120,988,000
Shares Out
25,446,339
Trailing EPS
$1.58
Book Value
$18.62
ROE
8.5%
ROA
3.9%
Div Yield
7.30%
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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$1.45
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MRRDF | Meridian Mining UK Societas | $553.49M | $1.14 | — |
| VKQ | Invesco Municipal Trust | $553.91M | $10.01 | — |
| MUA | BLACKROCK MUNIASSETS FUND, INC. | $550.88M | $10.94 | — |
| BME | BlackRock Health Sciences Trust | $555.87M | $43.01 | — |
| THW | abrdn World Healthcare Fund | $548.54M | $13.59 | — |
News headlines (Yahoo Finance, 1h cache)
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
Bear of the Day: Ethan Allen Interiors Inc. (ETD)
2026-05-07 08:30 · Yahoo
Reddit and Ethan Allen have been highlighted as Zacks Bull and Bear of the Day
2026-05-07 08:00 · Yahoo
Celestica and Ethan Allen have been highlighted as Zacks Bull and Bear of the Day
2026-05-05 08:21 · Yahoo
Earnings Beat: Ethan Allen Interiors Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
2026-05-01 14:23 · Yahoo
Ethan Allen Interiors Inc. Q3 2026 Earnings Call Summary
2026-04-30 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.