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Other financials

Income statement

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Revenue$135.8M-4.8%
Net income$5.9M-38.2%

Balance sheet

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Cash & equivalents$66.6M+1.3%
Total debt$121.0M-2.1%
Total equity$473.8M-1.1%
Total assets$723.3M-2.1%

Cash flow

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Operating cash flow$15.1M+47.9%
CapEx$3.0M+49.2%
Free cash flow$12.1M+47.5%

Valuation

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Market cap$603.33M-19.5%
Enterprise value$657.75M-19.8%
P/E14.9×+0.4×
P/S-0.2×

Profitability

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Net margin6.8%-2.5pp
FCF margin8.8%-2.1pp

Returns & leverage

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Return on equity8.5%-3.6pp
Debt / equity0.3×0.0×
Current ratio1.9×-0.4×

Where this comes from

Calculated from Ethan Allen Interiors’s reported figures.

Based on trailing twelve months.

The source filing: Ethan Allen Interiors’s 10-Q, filed April 29, 2026. Open the filing →

Filed
Apr 29, 2026, 4:31 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-013892

FAQ

What is Ethan Allen Interiors's dividend yield?
Ethan Allen Interiors (ETD) reported dividend yield of 8.2% in Q1 2026.
How has Ethan Allen Interiors's dividend yield changed year-over-year?
Ethan Allen Interiors's dividend yield increased by 14.9% year-over-year, from 7.1% to 8.2%.
What is the long-term trend for Ethan Allen Interiors's dividend yield?
Over 3 years (2022 to 2025), Ethan Allen Interiors's dividend yield has grown at a -9.3% compound annual growth rate (CAGR), from 9.5% to 7.1%.
What does dividend yield mean?
Trailing-twelve-month common dividends paid divided by market capitalization at the quarter end. The cash income return shareholders receive relative to the market price.

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