ETD Financials Ethan Allen Interiors Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated 13 d ago Overview →

Growth & profitability

Revenue has declined 3.3% per year over the past 5 years.
Net income has grown slower than revenue (-27.8% vs -3.3% per year).
Operating margin has contracted, at 7.8% in the latest year.
Free cash flow has declined 18.9% per year over the past 5 years.

Financial health

Total debt has grown faster than revenue (0.4% vs -3.3% per year).
Operating income covered interest expense 198× in the latest year, up from 161× 5 years ago.

Shareholder returns

Dividends have been paid for 5 consecutive years, consuming 116.0% of earnings and 111.7% of free cash flow.
The dividend has grown 1.3% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2026	$579M	$40M	61.2%	7.8%	8.5%	5.5%	$41M	—	$74M
2025	$615M	$52M	60.5%	10.1%	10.7%	7.0%	$50M	—	$76M
2024	$646M	$64M	60.8%	12.1%	13.2%	8.6%	$71M	—	$70M
2023	$791M	$106M	60.7%	17.3%	22.5%	14.2%	$87M	—	$62M
2022	$818M	—	59.3%	16.9%	0.0%	0.0%	$56M	—	$110M
2021	$685M	—	0.0%	0.0%	0.0%	0.0%	—	—	$105M
2021	$685M	—	57.4%	11.3%	0.0%	0.0%	$118M	$50M	$105M
2020	$590M	—	0.0%	0.0%	0.0%	0.0%	—	—	$80M
2020	$590M	—	54.8%	2.5%	0.0%	0.0%	$37M	$50M	$72M
2019	$747M	—	54.8%	4.5%	0.0%	0.0%	$46M	—	$21M
2018	$767M	—	54.2%	6.4%	0.0%	0.0%	$30M	—	$22M
2017	$763M	—	55.0%	7.6%	0.0%	0.0%	$61M	—	$58M
2012	—	$50M	—	—	15.4%	7.7%	$15M	$155M	$80M
2011	—	$29M	—	—	10.4%	4.7%	$54M	$165M	$79M
2010	—	-$44M	—	—	—	-7.0%	$41M	—	$74M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$147M	$12M	63.1%	9.8%	2.5%	1.6%	$20M	—	$74M
Mar '26	$136M	$6M	59.4%	4.8%	1.3%	0.8%	$12M	—	$67M
Dec '25	$150M	$12M	60.9%	9.5%	2.5%	1.6%	-$5M	—	$64M
Sep '25	$147M	$10M	61.4%	6.8%	2.2%	1.4%	$14M	—	$74M
Jun '25	$160M	$12M	59.9%	9.5%	2.5%	1.7%	$23M	—	$76M
Mar '25	$143M	$10M	61.2%	7.7%	2.0%	1.3%	$8M	—	$66M
Dec '24	$157M	$15M	60.3%	11.5%	3.1%	2.0%	$8M	—	$57M
Sep '24	$154M	$15M	60.8%	11.4%	3.1%	2.0%	$11M	—	$59M
Jun '24	$169M	—	60.8%	13.4%	0.0%	0.0%	$24M	—	$70M
Mar '24	$146M	—	61.3%	10.5%	0.0%	0.0%	$21M	—	$64M
Dec '23	$167M	—	60.2%	13.0%	0.0%	0.0%	$12M	—	$55M
Sep '23	$164M	—	61.1%	11.2%	0.0%	0.0%	$13M	—	$57M
Jun '23	$187M	—	61.5%	16.9%	0.0%	0.0%	$23M	—	$62M
Mar '23	$186M	—	59.9%	15.5%	0.0%	0.0%	$31M	—	$61M
Dec '22	$203M	—	61.0%	18.2%	0.0%	0.0%	-$3M	—	$85M
Sep '22	$215M	—	60.4%	18.5%	0.0%	0.0%	$35M	—	$93M
Jun '22	$230M	—	58.2%	18.3%	0.0%	0.0%	$25M	—	$110M
Mar '22	$198M	—	60.4%	16.5%	0.0%	0.0%	$12M	—	$95M
Dec '21	$208M	—	58.8%	17.4%	0.0%	0.0%	$4M	—	$105M
Sep '21	$182M	—	59.9%	15.0%	0.0%	0.0%	$15M	—	$94M

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.

The price-to-earnings ratio has risen from 6.7× (Jun '23) to 13.8× (Sep '26).
The price-to-sales ratio has risen from 0.8× (Mar '23) to 1.0× (Sep '26).
The dividend yield has risen from 7.0% (Mar '23) to 8.4% (Sep '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is ETD growing its revenue and profit?

Over the past 5 years, Ethan Allen Interiors Inc's revenue has declined 3.3% per year, and net income declined 27.8% per year. These are computed facts, not advice.

How much debt does ETD have?

As of FY2026, Ethan Allen Interiors Inc reported — of total debt against $74M of cash; operating income covered interest expense 198×.

What is ETD's profit margin?

In FY2026, gross margin was 61.2%, operating margin 7.8%, and net margin 6.9%.

What is ETD's P/E ratio?

As of Sep '26, Ethan Allen Interiors Inc traded at a price-to-earnings ratio of about 13.8× (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.