Ethan Allen Interiors (ETD) financial statements
Ethan Allen Interiors reported revenue of $579M in fiscal 2026, down 2.8% a year over 9 years.
Net income was $40M and the operating margin 7.8%, against 4.5% in 2019.
Free cash flow was $41M, and the company returned $46M in dividends and $5M in net buybacks.
The diluted share count fell 4% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Ethan Allen Interiors's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $747M | $590M | $590M | $685M | $685M | $818M | $791M | $646M | $615M | $579M |
| Cost of revenue | $337M | $267M | — | $292M | — | $333M | $311M | $253M | $243M | $225M |
| Gross profit | $409M | $323M | — | $393M | — | $485M | $480M | $393M | $372M | $355M |
| Selling, general and admin | $357M | $312M | — | $313M | — | $351M | $347M | $315M | $310M | $309M |
| Operating income | $34M | $15M | — | $77M | — | $138M | $137M | $78M | $62M | $45M |
| Interest expense | $425,000 | $739,000 | — | $481,000 | — | $201,000 | $213,000 | $245,000 | $243,000 | $227,000 |
| Pre-tax income | $34M | $14M | — | $76M | — | $138M | $141M | $85M | $69M | $53M |
| Income tax | $8M | $5M | — | $16M | — | $35M | $35M | $22M | $17M | $13M |
| Net income | $26M | $9M | — | $60M | — | $103M | $106M | $64M | $52M | $40M |
| EPS (diluted) | $0.96 | $0.34 | — | $2.37 | — | $4.05 | $4.13 | $2.49 | $2.01 | $1.56 |
| Diluted shares | 27M | 26M | — | 25M | — | 26M | 26M | 26M | 26M | 26M |
| Gross margin | 54.8% | 54.8% | — | 57.4% | — | 59.3% | 60.7% | 60.8% | 60.5% | 61.2% |
| Operating margin | 4.5% | 2.5% | — | 11.3% | — | 16.9% | 17.3% | 12.1% | 10.1% | 7.8% |
| Net margin | 3.4% | 1.5% | — | 8.8% | — | 12.6% | 13.4% | 9.9% | 8.4% | 6.9% |
Balance sheet
Fiscal years, from Ethan Allen Interiors's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $21M | $72M | $80M | $105M | $105M | $110M | $173M | $161M | $136M | $133M |
| Receivables | $14M | $8M | $9M | $9M | $7M | $17M | $12M | $7M | $6M | $4M |
| Inventory | $162M | $126M | $127M | $144M | $165M | $177M | $149M | $142M | $141M | $148M |
| Total current assets | $216M | $230M | $246M | $295M | $316M | $347M | $359M | $333M | $310M | $305M |
| Property, plant and equipment | $245M | $237M | $234M | $231M | $222M | $224M | $222M | $215M | $210M | $206M |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M |
| Total assets | $510M | $623M | $636M | $683M | $689M | $720M | $745M | $745M | $737M | $720M |
| Total current liabilities | $123M | $139M | $187M | $224M | $223M | $216M | $163M | $154M | $153M | $148M |
| Long-term debt | $516,000 | $50M | $0 | $0 | — | — | — | — | — | — |
| Total liabilities | $146M | $295M | $289M | $332M | $324M | $313M | $274M | $262M | $255M | $248M |
| Shareholders' equity | $364M | $328M | $348M | $351M | $366M | $407M | $471M | $483M | $482M | $472M |
| Net debt | -$20M | -$22M | -$80M | -$105M | -$105M | -$110M | -$62M | -$70M | -$76M | -$74M |
Cash flow
Fiscal years, from Ethan Allen Interiors's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $55M | $53M | — | $130M | — | $69M | $101M | $80M | $62M | $52M |
| Capital spending | $9M | $16M | — | $12M | — | $13M | $14M | $10M | $11M | $11M |
| Free cash flow | $46M | $37M | — | $118M | — | $56M | $87M | $71M | $50M | $41M |
| Stock-based compensation | $121,000 | $334,000 | — | $1M | — | $1M | $1M | $1M | $2M | $1M |
| Dividends paid | $47M | $21M | — | $43M | — | $48M | $46M | $50M | $50M | $46M |
| Share buybacks (net) | -$46,000 | -$24M | — | $0 | — | $0 | — | $0 | $0 | -$5M |
| Net borrowing | -$16M | -$50M | — | -$50M | — | $0 | $0 | — | — | — |
| Free cash flow margin | 6.2% | 6.3% | — | 17.2% | — | 6.8% | 11.0% | 10.9% | 8.2% | 7.2% |
| Dividends per share | $1.76 | $0.82 | — | $1.71 | — | $1.89 | $1.81 | $1.96 | $1.95 | $1.81 |
Questions
What was Ethan Allen Interiors's revenue in 2026?
$579M in fiscal 2026, from its 10-K filing.
How much free cash flow does Ethan Allen Interiors generate?
$41M in fiscal 2026 (operating cash flow minus capital spending).
From Ethan Allen Interiors's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.