Ethan Allen Interiors Inc. financials

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ETD CIK 0000896156

Source: EDGAR filings · Built 2026-06-02T02:56:41Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 50.08M 70.17M 86.28M 55.97M 117.88M 36.99M
EBITDA 77.51M 93.95M 152.81M 154.24M 93.67M 31.50M
Working Capital 157.08M 178.99M 196.36M 131.11M 71.38M 90.97M
Net Debt 70.81M 82.58M 90.85M 22.80M 90.52M 128.01M
Gross Margin 60.54% 60.82% 60.70% 59.27% 57.37% 54.78%
Operating Margin 10.09% 12.07% 17.34% 16.91% 11.28% 2.48%
Net Margin 8.39% 9.88% 13.37% 12.63% 8.76% 1.51%
Return on Equity (ROE) 10.70% 13.21% 22.46% 25.35% 17.07% 2.71%
Return on Assets (ROA) 7.00% 8.57% 14.19% 14.35% 8.78% 1.43%
Current Ratio 2.03× 2.16× 2.20× 1.61× 1.32× 1.65×
Debt-to-Equity 0.30× 0.32× 0.32× 0.33× 0.56× 0.61×
Effective Tax Rate 25.24% 25.31% 24.97% 25.23% 21.47% 37.28%
Cash Conversion Ratio 1.20× 1.26× 0.95× 0.67× 2.17× 5.92×
Accruals Ratio -0.01× -0.02× 0.01× 0.05× -0.10× -0.07×
SBC % of Revenue 0.25% 0.22% 0.16% 0.14% 0.19% 0.06%
CapEx Coverage 5.31× 8.00× 7.00× 5.18× 10.80× 3.35×
Free Cash Flow Per Share $1.95 $2.74 $3.37 $2.19 $4.65 $1.42

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.86× 11.20× 6.85× 4.99× 11.65× 34.79×
P/FCF 14.26× 10.19× 8.39× 9.22× 5.94× 8.34×
FCF Yield 7.01% 9.81% 11.92% 10.85% 16.85% 11.99%
EV / EBITDA 10.05× 8.42× 5.29× 3.47× 8.40× 13.47×
P/S 1.15× 1.10× 0.91× 0.63× 1.02× 0.50×
P/B 1.47× 1.47× 1.52× 1.26× 1.98× 0.90×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 614.65M 646.22M 791.38M 817.76M 685.17M 589.84M
Revenues — — — — — 91.57M
Cost of Goods and Services Sold 242.53M 253.16M 311.01M 333.06M 292.06M 266.70M
Gross Profit 372.12M 393.06M 480.37M 484.71M 393.11M 323.13M
Selling, General and Administrative Expense 309.79M 315.15M 346.89M 350.92M 313.41M 311.51M
Operating Income (Loss) 61.99M 77.99M 137.20M 138.25M 77.28M 14.64M
Income Tax Expense (Benefit) 17.42M 21.63M 35.22M 34.84M 16.41M 5.29M
Net Income (Loss) Attributable to Parent — 63.82M 105.81M 103.28M 60.01M 8.90M
Earnings Per Share, Basic $2.02 $2.50 $4.15 $4.06 $2.38 $0.34
Weighted Average Number of Shares Outstanding, Basic 25.55M 25.52M 25.47M 25.41M 25.27M 26.04M
Earnings Per Share, Diluted $2.01 $2.49 $4.13 $4.05 $2.37 $0.34
Weighted Average Number of Shares Outstanding, Diluted 25.63M 25.64M 25.60M 25.52M 25.35M 26.07M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 76.18M 69.71M 62.13M 109.92M 104.60M 72.28M
Assets, Current 309.93M 332.68M 359.45M 346.75M 295.28M 229.95M
Assets 737.10M 744.92M 745.45M 719.89M 683.25M 622.79M
Long-term Debt — — — — 50.20M 50.00M
Liabilities, Current 152.85M 153.70M 163.10M 215.64M 223.90M 138.98M
Liabilities 254.83M 262.00M 274.45M 312.57M 331.83M 294.73M
Stockholders' Equity Attributable to Parent 482.36M 482.98M 471.03M 407.35M 351.44M 328.06M
Common Stock, Shares, Outstanding 25.43M 25.41M 25.36M 25.32M 25.24M 25.05M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 61.70M 80.19M 100.66M 69.36M 129.91M 52.70M
Payments to Acquire Property, Plant, and Equipment 11.27M 9.61M 13.88M 13.39M 12.03M 15.71M
Net Cash Provided by (Used in) Investing Activities -2.36M -19.99M -101.52M -13.97M -7.12M -4.62M
Payments for Repurchase of Common Stock — — — 0 0 24.32M
Payments of Dividends 50.08M 50.27M 46.36M 48.26M 43.29M 21.47M
Net Cash Provided by (Used in) Financing Activities -52.60M -52.33M -47.59M -49.00M -90.99M 3.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ETD CIK 0000896156), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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