Ethan Allen Interiors Inc.ETDNYSE

Revenue (LTM)

$615M

-4.9% YoY

Net Income (LTM)

$52M

-19.1% YoY

Free Cash Flow

$50M

Revenue CAGR (5Y)

-2.7%

Marginsimproving

FCF$0.1B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	685	818↑19.4%	791↓3.2%	646↓18.3%	615↓4.9%
Gross Profit	393	485↑23.3%	480↓0.9%	393↓18.2%	372↓5.3%
Operating Income	77	138↑78.9%	137↓0.8%	78↓43.2%	62↓20.5%
Net Income	60	103↑72.1%	106↑2.4%	64↓39.7%	52↓19.1%
EBITDA	96	154↑60.6%	157↑1.6%	94↓40.2%	85↓9.7%
EPS Diluted	2.37	4.05↑70.9%	4.13↑2.0%	2.49↓39.7%	2.01↓19.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	105	110↑5.1%	62↓43.5%	70↑12.2%	76↑9.3%
Total Current Assets	295	347↑17.4%	359↑3.7%	333↓7.4%	310↓6.8%
Total Assets	683	720↑5.4%	745↑3.6%	745↓0.1%	737↓1.0%
Total Current Liabilities	224	216↓3.7%	163↓24.4%	154↓5.8%	153↓0.5%
Total Liabilities	332	313↓5.8%	274↓12.2%	262↓4.5%	255↓2.7%
Total Equity	351	407↑15.9%	471↑15.6%	483↑2.5%	482↓0.1%
Total Debt	126	116↓7.7%	130↑12.1%	129↓0.8%	124↓3.8%
Net Debt	21	6↓70.2%	68↑964.9%	60↓12.7%	48↓19.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	130	69↓46.6%	101↑45.1%	80↓20.3%	62↓23.1%
Capital Expenditure	-12	-13↓11.3%	-14↓3.7%	-10↑30.8%	-11↓17.3%
Free Cash Flow	118	56↓52.5%	87↑55.0%	71↓18.7%	50↓28.6%
Stock-Based Comp	1	1↓10.2%	1↑13.1%	1↑12.6%	2↑5.3%
Net Change in Cash	32	6↓80.6%	-48↓868.9%	8↑115.7%	7↓11.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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