Ethan Allen Interiors financials
$20.91−0.48%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $579.5M | $614.6M | $646.2M | $791.4M | $817.8M |
| Gross profit | $354.8M | $372.1M | $393.1M | $480.4M | $484.7M |
| Gross margin | 61.2% | 60.5% | 60.8% | 60.7% | 59.3% |
| Operating income | $45.0M | $62.0M | $78.0M | $137.2M | $138.3M |
| Net income | $39.9M | $51.6M | $63.8M | $105.8M | $103.3M |
| Net margin | 6.9% | 8.4% | 9.9% | 13.4% | 12.6% |
| Diluted EPS | $1.56 | $2.01 | $2.49 | $4.13 | $4.05 |
| EBITDA | $61.4M | $77.9M | $93.9M | $149.1M | $149.8M |
| Operating cash flow | $52.5M | $61.7M | $80.2M | $100.7M | $69.4M |
| Free cash flow | $41.4M | $50.4M | $70.6M | $86.8M | $56.0M |
| Diluted shares | 25.6M | 25.6M | 25.6M | 25.6M | 25.5M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $73.6M | $76.2M | $69.7M | $62.1M | $109.9M |
| Short-term investments | $59.6M | $60.0M | $91.3M | $110.6M | $11.2M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $719.7M | $737.1M | $744.9M | $745.5M | $719.9M |
| Total liabilities | $248.2M | $254.8M | $262.0M | $274.4M | $312.6M |
| Shareholders' equity | $471.5M | $482.3M | $482.9M | $471.0M | $407.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology