Ethan Allen Interiors Inc. (ETD)
NYSE: ETD · Real-Time Price · USD
24.01
-0.10 (-0.41%)
Dec 5, 2025, 4:00 PM EST - Market closed
Ethan Allen Interiors Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Revenue | 607.3 | 614.65 | 646.22 | 791.38 | 817.76 | 685.17 | Upgrade
|
| Revenue Growth (YoY) | -4.61% | -4.89% | -18.34% | -3.23% | 19.35% | 16.16% | Upgrade
|
| Cost of Revenue | 238.85 | 242.53 | 253.16 | 311.01 | 333.06 | 292.06 | Upgrade
|
| Gross Profit | 368.45 | 372.12 | 393.06 | 480.37 | 484.71 | 393.11 | Upgrade
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| Selling, General & Admin | 313.07 | 309.44 | 314.7 | 346.89 | 350.92 | 313.41 | Upgrade
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| Operating Expenses | 313.42 | 309.79 | 315.15 | 346.89 | 350.92 | 313.41 | Upgrade
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| Operating Income | 55.04 | 62.33 | 77.91 | 133.48 | 133.79 | 79.7 | Upgrade
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| Interest Expense | -0.05 | -0.05 | -0.03 | -0.21 | -0.2 | -0.89 | Upgrade
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| Interest & Investment Income | 9.4 | 7.5 | 7.4 | 4.2 | 0.2 | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.42 | -0.42 | 0.09 | -0.16 | -0.13 | 0.02 | Upgrade
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| EBT Excluding Unusual Items | 63.97 | 69.36 | 85.37 | 137.31 | 133.66 | 78.82 | Upgrade
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| Merger & Restructuring Charges | -0.77 | -0.47 | -0.3 | 3.72 | 4.46 | -2.41 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.22 | 0.22 | 2.62 | - | - | - | Upgrade
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| Other Unusual Items | -0.09 | -0.09 | -2.24 | - | - | - | Upgrade
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| Pretax Income | 63.32 | 69.02 | 85.45 | 141.03 | 138.12 | 76.41 | Upgrade
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| Income Tax Expense | 16 | 17.42 | 21.63 | 35.22 | 34.84 | 16.41 | Upgrade
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| Net Income | 47.33 | 51.6 | 63.82 | 105.81 | 103.28 | 60.01 | Upgrade
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| Net Income to Common | 47.33 | 51.6 | 63.82 | 105.81 | 103.28 | 60.01 | Upgrade
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| Net Income Growth | -25.58% | -19.15% | -39.69% | 2.45% | 72.12% | 574.21% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 25 | 25 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 25 | Upgrade
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| Shares Change (YoY) | -0.04% | -0.04% | 0.16% | 0.32% | 0.67% | -2.75% | Upgrade
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| EPS (Basic) | 1.85 | 2.02 | 2.50 | 4.15 | 4.06 | 2.38 | Upgrade
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| EPS (Diluted) | 1.85 | 2.01 | 2.49 | 4.13 | 4.05 | 2.37 | Upgrade
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| EPS Growth | -25.40% | -19.28% | -39.71% | 1.98% | 70.89% | 597.06% | Upgrade
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| Free Cash Flow | 53.37 | 50.43 | 70.59 | 86.78 | 55.97 | 117.88 | Upgrade
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| Free Cash Flow Per Share | 2.08 | 1.97 | 2.75 | 3.39 | 2.19 | 4.65 | Upgrade
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| Dividend Per Share | 1.560 | 1.560 | 1.470 | 1.320 | 1.150 | 0.960 | Upgrade
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| Dividend Growth | 4.00% | 6.12% | 11.36% | 14.78% | 19.79% | 52.38% | Upgrade
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| Gross Margin | 60.67% | 60.54% | 60.82% | 60.70% | 59.27% | 57.37% | Upgrade
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| Operating Margin | 9.06% | 10.14% | 12.06% | 16.87% | 16.36% | 11.63% | Upgrade
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| Profit Margin | 7.79% | 8.39% | 9.88% | 13.37% | 12.63% | 8.76% | Upgrade
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| Free Cash Flow Margin | 8.79% | 8.20% | 10.92% | 10.97% | 6.84% | 17.21% | Upgrade
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| EBITDA | 70.53 | 77.85 | 93.87 | 149.09 | 149.78 | 96.08 | Upgrade
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| EBITDA Margin | 11.61% | 12.67% | 14.53% | 18.84% | 18.32% | 14.02% | Upgrade
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| D&A For EBITDA | 15.5 | 15.52 | 15.96 | 15.61 | 15.99 | 16.39 | Upgrade
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| EBIT | 55.04 | 62.33 | 77.91 | 133.48 | 133.79 | 79.7 | Upgrade
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| EBIT Margin | 9.06% | 10.14% | 12.06% | 16.87% | 16.36% | 11.63% | Upgrade
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| Effective Tax Rate | 25.26% | 25.25% | 25.31% | 24.97% | 25.22% | 21.47% | Upgrade
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| Advertising Expenses | - | 17.7 | 16.4 | 17.2 | 15.6 | 20.7 | Upgrade
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Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.