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Ethan Allen Interiors Inc.

ETD

Ethan Allen is a vertically integrated interior design company and luxury home fashion brand that designs, manufactures, and retails high-quality home furnishings.

Market cap
$547.4M-26.3%
Revenue$579.5M-5.7%
Net income$39.9M-22.7%
Free cash flow$69.1M+33.6%
Trailing twelve months · change vs. prior year

Earnings

Next report

Oct 28, 2026 (in a month)
Revenue estimate$135.6M
EPS estimate$0.25

Financials

Q4 2026

Income statement

See full
Revenue$146.8M-8.5%
Net income$11.8M-4.2%

Balance sheet

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Cash & equivalents$73.6M-3.3%
Total debt$120.7M-17.9%
Total equity$471.5M-2.2%
Total assets$719.7M-2.4%

Cash flow

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Operating cash flow$22.4M-9.7%
CapEx$2.8M+45.4%
Free cash flow$19.6M-14.3%

Valuation & ratios

Valuation

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Market cap$547.4M-26.3%
Enterprise value$594.46M-26.8%
P/E13.7×-0.6×
P/S0.9×-0.3×

Profitability

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Net margin6.9%-1.5pp

Returns & leverage

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Return on equity8.4%-2.3pp
Debt / equity0.3×0.0×
Current ratio2.1×0.0×

Segments

By product

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Upholstery Furniture$71.5M-10.7%
Accent$30.6M+2.2%
Manufactured Product Other$5.4M-6.8%

By segment

See full
Retail$132.0M-4.7%
Wholesale$79.7M-8.6%

Competitors

Profile

Ethan Allen is a vertically integrated interior design company and luxury home fashion brand that designs, manufactures, and retails high-quality home furnishings. The company differentiates itself by combining artisanal craftsmanship with complimentary professional interior design services and advanced digital visualization tools. Its operations span the entire value chain from North American manufacturing facilities to a global network of retail design centers.

Competitive position

Ethan Allen positions itself as a premier luxury destination that competes through vertical integration, allowing for high levels of product customization and 'white glove' delivery services.

GeographiesUnited States, Canada, Mexico, Honduras, Asia, Middle East, Europe
Customer segmentsLuxury consumers, High-net-worth individuals, Government agencies
Business modelVertically integrated manufacturer-retailer, Direct-to-consumer, Franchise/Licensee model, Omni-channel retail
SuppliersLumber and veneer suppliers, Fabric and leather providers, Steel and hardware manufacturers, Asian and European sourcing partners
CustomersIndividual homeowners, Independent retail licensees, U.S. Government (GSA)
Listed1993
Employees3.4K
CEOFarooq Kathwari
FilingsSEC EDGAR

FAQ

What is Ethan Allen Interiors Inc.'s market cap?
Ethan Allen Interiors Inc. (ETD) has a market capitalization of $547.4M and trades on NYSE.
What is Ethan Allen Interiors Inc.'s revenue and profitability?
Ethan Allen Interiors Inc. generated $579.5M in trailing twelve-month revenue with net income of $39.9M, representing a net margin of 6.9%, with free cash flow of $69.1M. The latest reported period is Q4 2026.
Who are Ethan Allen Interiors Inc.'s competitors?
Ethan Allen Interiors Inc.'s key competitors include Arhaus, Inc., Williams-Sonoma, Inc., Wayfair Inc., and others. These companies compete in similar markets and product categories.
Who does Ethan Allen Interiors Inc. partner with?
Ethan Allen Interiors Inc.'s notable partners include U.S. General Services Administration.
Where is Ethan Allen Interiors Inc. headquartered?
Ethan Allen Interiors Inc. is headquartered in United States of America and employs approximately 3,448 people. It has been publicly traded since 1993.