ETDNYSEWood Household Furniture, (No Upholstered)Fiscal year ends June 30
ETHAN ALLEN INTERIORS INC
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 3, 2026
$19.77−0.26 (-1.30%)
Close on Oct 19, 2026
- Market cap
- $503.90M
- P/E (TTM)
- 12.7
- Dividend yield
- 9.16%
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
61.2%+3.8 pts over 5 years
Operating margin
7.8%−3.5 pts over 5 years
Net margin
–
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -5.7% | -9.9% | -3.3% | -3.1% | |
| Gross profit | -4.7% | -9.6% | -2.0% | -2.2% | |
| Operating income | -27.4% | -31.0% | -10.2% | -6.6% | |
| EPS, diluted | -22.4% | -27.7% | -8.0% | -2.5% | |
| Free cash flow | -17.8% | -21.8% | -18.9% | +1.6% | |
| Dividend per share | -7.7% | -0.2% | – | +11.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 9.1% | 17.7% | – | |
| Return on assets | 6.3% | 9.2% | – | |
| Current ratio | 1.92 | 1.32 | 2.06 | |
| Debt to equity | 0.04 | 0.00 | – | |
| Net debt to EBITDA | -0.56× | -1.12× | – | |
| Interest coverage | – | 154.6× | – | |
| Inventory turnover | 2.2× | 2.2× | 1.6× | |
| Capex to revenue | 2.3% | 1.8% | 1.9% | |
| Diluted shares | 28M | 25M | 26M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Ethan Allen Interiors generated $364.39M from operations and spent $305.24M on capital expenditure, dividends and share buybacks. 19% of that went back into the business.
Generated
$364.39M
Used
$305.24M
Capital expenditure$59.19M19%Dividends$241.25M79%Share buybacks$4.80M2%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin9.9%
×Asset turnover0.87×
×Equity multiplier1.56×
=Return on equity, FY202413.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2024 | 9.9% | 0.87× | 1.56× | 13.4% |
| FY2023 | 13.4% | 1.08× | 1.67× | 24.1% |
| FY2022 | 12.6% | 1.17× | 1.85× | 27.2% |
| FY2021 | 8.8% | 1.05× | 1.92× | 17.7% |
| FY2020 | 1.5% | 1.04× | 1.64× | 2.6% |
| FY2019 | 3.4% | 1.43× | 1.39× | 6.9% |
| FY2018 | 4.7% | 1.40× | 1.40× | 9.3% |
| FY2017 | 4.7% | 1.33× | 1.45× | 9.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
4of 5 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$52.48M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$52.48M vs –
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose2.03 → 2.06
- No dilutionShare count did not rise26M → 26M
- Gross margin improvedGross margin up on the prior year60.54% → 61.22%
- More efficientAsset turnover rose0.83 → 0.79