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ETD

Ethan Allen Interiors Inc

NYSE: ETD · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES

$18.68
-0.97% today

Updated 2026-06-02

Market cap
$525.98M
P/E ratio
13.08
P/S ratio
0.89x
EPS (TTM)
$1.58
Dividend yield
7.50%
52W range
$18 – $30
Volume
0.4M

Ethan Allen Interiors Inc (ETD) Financial statements

SEC filings — annual and quarterly data.

Profit margin
8.39%
Operating margin
10.09%
ROE
8.53%
ROA
3.93%
Debt/equity
0.25x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2006$1.07B$85.68M50.73%13.38%8.03%
2007$1.01B$69.23M52.38%11.05%6.89%
2008$980.04M$58.07M53.68%9.80%5.93%
2009$674.28M$-52.69M51.51%-10.79%-7.81%
2010$590.05M$-44.32M47.50%-1.99%-7.51%
2011$678.96M$29.25M51.47%4.70%4.31%
2012$729.37M$49.69M53.51%6.81%6.81%
2013$729.08M$32.48M54.64%8.29%4.45%
2014$746.66M$42.93M54.44%9.33%5.75%
2015$754.60M$37.14M54.49%8.74%4.92%
2016$794.20M$56.64M55.68%11.23%7.13%
2017$763.38M$36.19M54.98%7.59%4.74%
2018$766.78M$36.37M54.25%6.37%4.74%
2019$746.68M$25.70M54.84%4.55%3.44%
2020$589.84M$8.90M54.78%2.48%1.51%
2021$685.17M$60.01M57.37%11.28%8.76%
2022$817.76M$103.28M59.27%16.91%12.63%
2023$791.38M$105.81M60.70%17.34%13.37%
2024$646.22M$63.82M60.82%12.07%9.88%
2025$614.65M$51.60M60.54%10.09%8.39%

Frequently asked questions

What is Ethan Allen Interiors Inc's revenue?

Ethan Allen Interiors Inc's trailing twelve-month revenue is $593.09M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is ETD?

In its most recent fiscal year, ETD ran a gross margin of 60.54%, an operating margin of 10.09%, and a net margin of 8.39%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does ETD generate?

ETD produced $50.43M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is ETD's balance sheet healthy?

ETD holds $76.18M in cash and equivalents against — in long-term debt, on $482.36M of shareholder equity. That debt is best read against the cash flow the business throws off each year.