ETHAN ALLEN INTERIORS INC
Company Stats
- Market Cap
- $527.0M
- as of Sep 30, 2026
- Shares Outstanding
- 25.2M
- Free Float
- 85.8%
Income Statement
- Revenue
- $579.5M
- Operating Income
- $45.0M
- Net Income
- $39.9M
- EBITDA
- $60.3M
- Revenue Growth, 3Y
- -9.9%
- FCF Margin, 3Y Avg
- 8.8%
- FCF Margin, Worst Year
- 7.2%
Cash Flow
- Free Cash Flow
- $41.4M
- FCF Yield
- 7.9%
- Owner FCF Yield
- 7.6%
Balance Sheet
- Cash & Equivalents
- $73.6M
Returns & Capital
- Dividends Paid
- $46.3M
- Dividend Yield
- 8.8%
- Dividend Payout, 3Y Avg
- 97.3%
- Share Repurchases
- $4.8M
- Buyback Yield, 3Y Avg
- 0.3%
- SBC, 3Y Avg
- $1.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $579.5M | $41.4M | 7.2% |
| FY2025 | $614.6M | $50.4M | 8.2% |
| FY2024 | $646.2M | $70.6M | 10.9% |
| FY2023 | $791.4M | $86.8M | 11.0% |
| FY2022 | $817.8M | $56.0M | 6.8% |
Annual filing data through FY ended June 30, 2026; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges