ETHAN ALLEN INTERIORS INC
Financial highlights
| Metric | FY 06/30/26 | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $579.5M | $614.6M | $646.2M | $791.4M | $817.8M |
| Cost of revenue | $224.7M | $242.5M | $253.2M | $311.0M | $333.1M |
| Gross profit | $354.8M | $372.1M | $393.1M | $480.4M | $484.7M |
| Selling, general & administrative | $308.6M | $309.8M | $315.1M | $346.9M | $350.9M |
| Operating income | $45.0M | $62.0M | $78.0M | $137.2M | $138.2M |
| Interest expense | $227,000 | $243,000 | $7.4M | $4.4M | $200,000 |
| Pretax income | $53.2M | $69.0M | $85.4M | $141.0M | $138.1M |
| Income tax expense | $13.3M | $17.4M | $21.6M | $35.2M | $34.8M |
| Net income | $39.9M | $51.6M | $63.8M | $105.8M | $103.3M |
| Balance Sheet | |||||
| Cash and equivalents | $73.6M | $76.2M | $69.7M | $62.1M | $109.9M |
| Current assets | $305.5M | $309.9M | $332.7M | $359.5M | $346.7M |
| Total assets | $719.7M | $737.1M | $744.9M | $745.5M | $719.9M |
| Current liabilities | $148.4M | $152.9M | $153.7M | $163.1M | $215.6M |
| Total liabilities | $248.2M | $254.8M | $262.0M | $274.4M | $312.6M |
| Stockholders' equity | $471.5M | $482.4M | $483.0M | $471.0M | $407.3M |
| Cash Flow Statement | |||||
| Cash from operations | $52.5M | $61.7M | $80.2M | $100.7M | $69.4M |
| Depreciation and amortization | $15.2M | $15.5M | $16.0M | $15.6M | $16.0M |
| Stock-based compensation | $1.2M | $1.5M | $1.4M | $1.3M | $1.1M |
| Capital expenditure | $11.0M | $11.3M | $9.6M | $13.9M | $13.4M |
| Free cash flow | $41.4M | $50.4M | $70.6M | $86.8M | $56.0M |
| Dividends paid | $46.3M | $50.1M | $50.3M | $46.4M | $48.3M |
| Share repurchases | $4.8M | $0 | $0 | — | $0 |
| Impairments | — | — | — | — | $600,000 |
Shares outstanding 25.4M · Free float 86.0%
Annual filing data through FY ended June 30, 2026; float as of August 16, 2026.