ETD
ETHAN ALLEN INTERIORS INCCompany Information
- Company Name
- ETHAN ALLEN INTERIORS INC
- CIK
- CIK0000896156
- Category
- Accelerated filer
- Ticker: Exchange
- ETD: NYSE
- Fiscal Year End
- June 30
- Owner Organization
- 04 Manufacturing
- SIC
- 2511
- SIC Description
- Wood Household Furniture, (No Upholstered)
- Ticker
- ETD
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-05
- Last sale
- 2026-09-02
- Shares purchased (TTM)
- 1,000
- Shares sold (TTM)
- 70,282
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 21,604,773
- Shares outstanding
- 25,539,000
- Ownership
- 84.60%
Earnings Market Reaction
- Filing date
- 2026-09-03
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 74 | 67 | 64 | 74 | 76 | 66 | 57 | 59 | 70 | 64 | 55 | 57 | ||||||
| Investments | - | - | - | - | - | 107 | 82 | 77 | - | 82 | 98 | 106 | ||||||
| Short Term Investments | 60 | 40 | 75 | 50 | 60 | - | - | - | 91 | - | - | - | ||||||
| Accounts Receivable Net Current | 4 | 5 | 4 | 6 | 6 | 7 | 5 | 7 | 7 | 8 | 7 | 11 | ||||||
| Inventory Net | 148 | 149 | 142 | 140 | 141 | 150 | 142 | 143 | 142 | 144 | 141 | 150 | ||||||
| Prepaid Expense And Other Assets Current | 19 | 28 | 26 | 30 | 27 | 31 | 30 | 27 | 23 | 28 | 25 | 29 | ||||||
| Assets Current | 305 | 288 | 312 | 299 | 310 | 361 | 316 | 313 | 333 | 326 | 326 | 353 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | 206 | 208 | 208 | 210 | 211 | 213 | 214 | 215 | 219 | 219 | 222 | ||||||
| Goodwill | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Intangible Assets Net Excluding Goodwill | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Operating Lease Right Of Use Asset | 108 | 108 | 108 | 112 | 109 | 108 | 111 | 112 | 114 | 114 | 114 | 117 | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Long Term Investments | 54 | 74 | 40 | 70 | 60 | 10 | 45 | 50 | 35 | - | - | - | ||||||
| Other Assets | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 37 | 17 | 2 | ||||||
| Assets | 720 | 723 | 715 | 737 | 737 | 739 | 733 | 738 | 745 | 742 | 722 | 740 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 30 | 25 | 23 | 25 | 22 | 27 | 24 | 27 | 27 | 25 | 24 | 30 | ||||||
| Contract With Customer Liability Current | 63 | 72 | 64 | 77 | 75 | 79 | 71 | 74 | 73 | 81 | 63 | 78 | ||||||
| Accrued Salaries Current | 23 | 19 | 18 | 21 | 24 | 19 | 23 | 20 | 21 | 19 | 21 | 21 | ||||||
| Operating Lease Liability Current | 27 | 27 | 26 | 27 | 27 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | ||||||
| Other Liabilities Current | 6 | 5 | 5 | 7 | 5 | 4 | 5 | 9 | 5 | 5 | 6 | 10 | ||||||
| Liabilities Current | 148 | 149 | 136 | 158 | 153 | 158 | 150 | 157 | 154 | 156 | 141 | 165 | ||||||
| Operating Lease Liability Noncurrent | 93 | 94 | 95 | 98 | 96 | 95 | 97 | 98 | 101 | 101 | 101 | 105 | ||||||
| Deferred Income Tax Liabilities Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||||||
| Other Liabilities Noncurrent | 4 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | ||||||
| Liabilities | 248 | 250 | 237 | 262 | 255 | 260 | 254 | 263 | 262 | 265 | 249 | 277 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 391 | 391 | 390 | 390 | 390 | 389 | 389 | 388 | 388 | 388 | 387 | 387 | ||||||
| Treasury Stock Common Value | -694 | -689 | -689 | -689 | -687 | -687 | -687 | -687 | -685 | -685 | -685 | -685 | ||||||
| Retained Earnings Accumulated Deficit | 778 | 777 | 781 | 779 | 785 | 783 | 783 | 778 | 783 | 775 | 771 | 763 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5 | -5 | -5 | -5 | -6 | -6 | -7 | -5 | -4 | -1 | -1 | -3 | ||||||
| Stockholders Equity | 471 | 474 | 478 | 475 | 482 | 479 | 479 | 475 | 483 | 477 | 473 | 463 | ||||||
| Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Liabilities And Stockholders Equity | 720 | 723 | 715 | 737 | 737 | 739 | 733 | 738 | 745 | 742 | 722 | 740 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | - | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Common Stock Shares Issued | - | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Shares Outstanding | - | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Treasury Stock Common Shares | - | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialETHAN ALLEN INTERIORS INC (ETD) — SEC Financial Statements & Analysis
ETHAN ALLEN INTERIORS INC (ETD) is a wood household furniture, (no upholstered) company, incorporated in DE. ETHAN ALLEN INTERIORS INC trades on NYSE as: ETD. ETHAN ALLEN INTERIORS INC (ETD)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-03. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ETHAN ALLEN INTERIORS INC carries a market cap of $487.72M, a P/E ratio of 12.23x, a P/B ratio of 1.03x, a P/S ratio of 0.84x, an enterprise value of $414.09M, and an EV/EBITDA multiple of 6.87x. On profitability, it posts a gross margin of 61.22%, an operating margin of 7.77%, a net margin of 6.88%, a Return on Equity (ROE) of 8.36%, a Return on Assets (ROA) of 5.48%, and a Return on Invested Capital (ROIC) of 8.16%. Per share, it reports EPS of $1.56, diluted EPS of $1.56, free cash flow per share of $0.98, and a dividend per share of $4.66. Over the trailing year, it posted revenue growth of -5.72% year-over-year, net income growth of -22.70% year-over-year, and EPS growth of -22.66% year-over-year. On the balance sheet, it maintains a current ratio of 2.06x, a quick ratio of 0.93x, working capital of $157.09M, a debt-to-equity ratio of 0.53x, a debt ratio of 0.34, an interest coverage ratio of 198.31x, free cash flow of $24.92M (TTM), and net debt of $-73.63M. Figures sourced from SEC EDGAR.
- Market Cap
- $487.72M
- P/E TTM
- 12.23x
- EPS TTM
- $1.56
- P/B TTM
- 1.03x
- ROE TTM
- 8.36%
- ROA TTM
- 5.48%
- Debt To Equity
- 0.53x
- Free Cash Flow TTM
- $24.92M
- Net Revenue TTM Growth 1Y
- -5.72%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ETHAN ALLEN INTERIORS INC in?
ETHAN ALLEN INTERIORS INC (ETD) operates in the Wood Household Furniture, (No Upholstered) industry.
What exchange does ETD trade on?
ETHAN ALLEN INTERIORS INC (ETD) trades on the NYSE.
Where is ETHAN ALLEN INTERIORS INC incorporated?
ETHAN ALLEN INTERIORS INC is incorporated in DE.
When was ETHAN ALLEN INTERIORS INC (ETD)'s most recent SEC filing?
ETHAN ALLEN INTERIORS INC (ETD)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-03.
What is ETD's market cap?
ETHAN ALLEN INTERIORS INC (ETD) has a market capitalization of $487.72M as of 2026-06-30.
What is ETD's P/E ratio?
ETHAN ALLEN INTERIORS INC (ETD)'s trailing twelve month P/E ratio is 12.23x as of 2026-06-30.
What is ETD's EPS (earnings per share)?
ETHAN ALLEN INTERIORS INC (ETD)'s trailing twelve month EPS is $1.56 as of 2026-06-30.
What is ETD's ROE (return on equity)?
ETHAN ALLEN INTERIORS INC (ETD)'s trailing twelve month Return on Equity (ROE) is 8.36% as of 2026-06-30.
What is ETD's ROA (return on assets)?
ETHAN ALLEN INTERIORS INC (ETD)'s trailing twelve month Return on Assets (ROA) is 5.48% as of 2026-06-30.
What is ETD's ROIC (return on invested capital)?
ETHAN ALLEN INTERIORS INC (ETD)'s trailing twelve month Return on Invested Capital (ROIC) is 8.16% as of 2026-06-30.
What is ETD's EV/EBITDA?
ETHAN ALLEN INTERIORS INC (ETD)'s trailing twelve month EV/EBITDA is 6.87x as of 2026-06-30.