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ETD FINANCIAL STATEMENTS

Ethan Allen Interiors Inc — balance sheet, income statement and cash flow trends

ETDEthan Allen Interiors Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Furnishings, Fixtures & Appliances

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue579.5 M $Gross Profit354.6 M $ · 61%Operating Income46.2 M $ · 8%Pre-tax Income53.2 M $ · 9%Net Income to Owners39.9 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue579.5 M $-5.7%
Gross Profit354.6 M $-4.6%
Operating Income46.2 M $-24.5%
EBITDA66.1 M $-22.0%
Net Income to Owners39.9 M $-22.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets719.7 M
  • Equity471.5 M $66%
  • Current Liabilities148.4 M $21%
  • Long-term Liabilities99.8 M $14%

Key Figures

YoY change
Total Assets719.7 M $-2.4%
Total Liabilities248.2 M $-2.6%
Total Equity471.5 M $-2.3%
Cash & ST Investments73.6 M $-45.9%
Total Debt120.4 M $-3.2%
Net Debt46.7 M $-3.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M52.5 M $Operating-2 M $Investing-38.4 M $Financing12 M $Net Change

Key Figures

YoY change
Operating Cash Flow52.5 M $-14.9%
Capital Expenditures8.3 M $-26.7%
Free Cash Flow44.2 M $-12.3%
Dividends Paid36.3 M $-27.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.