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 Sep 6, 2026, 10:12 UTC 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 13.5× (Nov '26).
The price-to-sales ratio has risen from 0.8× (Mar '23) to 0.9× (Nov '26).
The dividend yield has risen from 7.0% (Mar '23) to 8.6% (Nov '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?

Ethan Allen Interiors Inc's P/E (TTM) is 13.53 as of the 2026-11-04 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ETD stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 13.5× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.