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Discontinued — last reported Q4 '26

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-$1M-107%

Other financials

Income statement

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Revenue$146.8M-8.5%

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

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Market cap$533.33M-27.3%
Enterprise value$580.39M-26.1%
P/E13.4×-2.1×
P/S0.9×-0.3×

Profitability

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Net margin6.9%-1.5pp
FCF margin8.8%-2.1pp

Returns & leverage

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

Where this comes from

Reported directly by Ethan Allen Interiors Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProfitLoss.

The source filing: Ethan Allen Interiors Inc.’s 10-K, filed September 3, 2026. Open the filing →

Filed
Sep 3, 2026, 2:01 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-029578

FAQ

What is Ethan Allen Interiors Inc.'s net income?
Ethan Allen Interiors Inc. (ETD) reported net income of $11.75M in Q2 2026.
How has Ethan Allen Interiors Inc.'s net income changed year-over-year?
Ethan Allen Interiors Inc.'s net income decreased by 4.2% year-over-year, from $12.27M to $11.75M.
What is the long-term trend for Ethan Allen Interiors Inc.'s net income?
Over 4 years (2022 to 2026), Ethan Allen Interiors Inc.'s net income has grown at a -21.2% compound annual growth rate (CAGR), from $103.28M to $39.88M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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