Ethan Allen Interiors (ETD) Financial Statements & Analysis

Ethan Allen Interiors Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Ethan Allen Interiors Inc. income statement - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Revenue & Gross Profit
Revenue	579.49	614.65	646.22	791.38	817.76	685.17	589.84	746.68	766.78	763.39
Cost of Revenue	224.72	242.53	253.16	311.01	333.06	292.06	266.70	337.19	350.82	343.66
Gross Profit	354.77	372.12	393.06	480.37	484.71	393.11	323.13	409.49	415.96	419.72
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	308.65	309.79	315.15	346.89	350.92	313.41	311.51	356.88	367.10	361.77
Operating Expenses	308.65	310.13	315.07	343.17	346.46	315.82	308.49	357.16	367.10	361.77
Operating Income	44.69	61.99	77.99	137.20	138.25	77.29	14.64	33.95	48.87	57.95
Other Income/Expense
Interest Income	8.39	7.28	7.70	4.04	0.07	0.00	0.00	0.00	0.53	0.27
Interest Expense	0.23	0.24	-0.03	0.21	-0.20	0.87	0.46	0.43	0.33	1.22
Other Income/Expense	8.49	7.03	7.46	3.83	-0.13	-0.87	-0.46	-0.09	0.20	-0.96
Income
Income Before Tax	53.18	69.02	85.45	141.03	138.12	76.41	14.19	33.86	49.07	57.00
Income Tax Expense	13.29	17.42	21.63	35.22	34.84	16.41	5.29	8.16	12.70	20.80
Net Income	39.88	51.60	63.82	105.81	103.28	60.01	8.90	25.70	36.37	36.19
Net Income - Continuous Operations	39.88	51.60	63.82	105.81	103.28	60.01	8.90	25.70	36.37	36.19
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-	-
EBITDA	61.46	84.79	93.87	156.85	149.78	96.08	28.48	53.82	68.70	78.07
EBIT	53.40	59.83	77.91	133.48	133.79	77.29	-	-	-	-
Depreciation & Amortization	15.34	15.52	15.96	15.61	15.99	16.39	16.86	19.64	19.83	20.12
Earnings Per Share
Basic EPS	2.00	2.00	3.00	4.00	4.00	2.00	-	1.00	1.00	1.00
Diluted EPS	2.00	2.00	2.00	4.00	4.00	2.00	-	1.00	1.00	1.00
Basic Shares Outstanding	25.58	25.63	25.53	25.47	25.41	25.27	26.04	26.70	27.32	27.68
Diluted Shares Outstanding	25.58	25.63	25.64	25.60	25.52	25.35	26.07	26.75	27.63	27.96

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Ethan Allen Interiors Financial Statements

What was Ethan Allen Interiors's revenue in fiscal 2026?

Ethan Allen Interiors reported revenue of $579.49M in fiscal 2026 (fiscal year ended Jun 30, 2026). That was down 5.7% from $614.65M a year earlier.

Is Ethan Allen Interiors profitable?

Yes. Ethan Allen Interiors earned net income of $39.88M in fiscal 2026, a net margin of 6.9%. In fiscal 2025 it earned $51.60M.

What is Ethan Allen Interiors's operating margin?

Ethan Allen Interiors's operating income was $44.69M on revenue of $579.49M in fiscal 2026, an operating margin of 7.7%, compared with 10.1% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition