ETD — ETHAN ALLEN INTERIORS INC
—
NYSE ·
Unknown ·
Unknown ·
CIK 896156 ·
Last close
$20.34
Market Cap
$512.62M
52W High
$23.01
52W Low
$15.63
ADV30
596,038
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
$593,092,000
NetIncome TTM
$40,397,000
OpCashFlow TTM
—
Assets (Latest)
$723,259,000
Forward EPS
$1.25
Max Pain — expiry 2026-11-20
max pain strike: $20.00 · spot: $20.34 · call oi: 2,255 · put oi: 881
Expected Move to 2026-11-20:
±$4.37
(21.48%) —
implied range
$15.97 –
$24.71
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PWRL | Powerlaw Corp. | $511.46M | $11.85 | — |
| IIM | Invesco Value Municipal Income Trust | $511.05M | $10.85 | — |
| BGY | BlackRock Enhanced International Dividend Trust | $519.22M | $5.73 | — |
| BUUU | BUUU Group Ltd | $506.04M | $43.27 | — |
| MOV | MOVADO GROUP INC | $503.75M | $31.57 | — |
News headlines (Yahoo Finance, 1h cache)
Doug Bergeron Launches Video Series Featuring Five Director Nominees and Their Plan to Restore Growth at Ethan Allen
2026-10-01 19:53 · Yahoo
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
Ethan Allen Earns 9th Consecutive Great Place to Work® Mexico Certification
2026-10-09 15:31 · Yahoo
Ethan Allen Returns to South Florida with State-Of-The-Art Design Center in Aventura
2026-09-29 15:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.