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ETD Financials Ethan Allen Interiors Inc

14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 0.8% per year over the past 5 years.
  • Net income has grown slower than revenue (-30.2% vs 0.8% per year).
  • Operating margin has expanded, at 10.1% in the latest year.
  • Free cash flow has grown 6.4% per year over the past 5 years.

Financial health

  • Total debt has grown in line with revenue (0.4% vs 0.8% per year).
  • Operating income covered interest expense 255× in the latest year, up from 20× 5 years ago.

Shareholder returns

  • Dividends have been paid for 4 consecutive years, consuming 97.1% of earnings and 99.3% of free cash flow.
  • The dividend has grown 18.5% per year over the past 5 years.
Revenue & net income
-$44M $387M $818M $0 2010 2012 2018 2020 2021 2022 2024
RevenueNet income
Margins (gross / operating / net)
0% 30% 61% 2010 2012 2018 2020 2021 2022 2024
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $59M $118M 2010 2012 2018 2020 2021 2022 2024
Free cash flow
Cash vs total debt
$0 $83M $165M 2010 2012 2018 2020 2021 2022 2024
CashTotal debt
Cash flow: operating / investing / financing
-$102M $14M $130M $0 2010 2012 2018 2020 2021 2022 2024
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $615M $52M 60.5% 10.1% $50M — $76M
2024 $646M $64M 60.8% 12.1% $71M — $70M
2023 $791M $106M 60.7% 17.3% $87M — $62M
2022 $818M — 59.3% 16.9% $56M — $110M
2021 $685M — 0.0% 0.0% — — $105M
2021 $685M — 57.4% 11.3% $118M $50M $105M
2020 $590M — 0.0% 0.0% — — $80M
2020 $590M — 54.8% 2.5% $37M $50M $72M
2019 $747M — 54.8% 4.5% $46M — $21M
2018 $767M — 54.2% 6.4% $30M — $22M
2017 $763M — 55.0% 7.6% $61M — $58M
2012 — $50M — — $15M $155M $80M
2011 — $29M — — $54M $165M $79M
2010 — -$44M — — $41M — $74M

Valuation over time

How the market has priced ETD against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 7.3 14.7 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.6 1.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 4.8 9.5 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is ETD growing its revenue and profit?

Over the past 5 years, Ethan Allen Interiors Inc's revenue has grown 0.8% per year, and net income declined 30.2% per year. These are computed facts, not advice.

How much debt does ETD have?

As of FY2025, Ethan Allen Interiors Inc reported — of total debt against $76M of cash; operating income covered interest expense 255×.

What is ETD's profit margin?

In FY2025, gross margin was 60.5%, operating margin 10.1%, and net margin 8.4%.

What is ETD's P/E ratio?

As of Jun '26, Ethan Allen Interiors Inc traded at a price-to-earnings ratio of about 10.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.