ETD Earnings & Financial Statements
Ethan Allen Interiors Inc.
$20.06
-$0.37(-1.81%)
55
Overall
100
Value
18
Tech
47
Quality
Market Cap
$514.89M
Volume
430.49K
52W Range
$18.28 - $28.39
Target Price
$22.00
ETD earnings and financial statements: Ethan Allen Interiors Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ETD Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $614.65M | $646.22M | $791.38M | $817.76M | $685.17M |
| Cost of revenue | $242.53M | $253.16M | $311.01M | $333.06M | $292.06M |
| Operating income | $62.33M | $77.99M | $137.20M | $138.25M | $77.28M |
| EBITDA | $84.79M | $133.61M | $186.78M | $179.14M | $93.67M |
| Net income | $51.60M | $63.82M | $105.81M | $103.28M | $60.01M |
| EPS (diluted) | $2.01 | $2.49 | $4.13 | $4.05 | $2.37 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $737.10M | $744.92M | $745.45M | $719.89M | $683.25M |
| Total liabilities | $254.83M | $262.00M | $274.45M | $312.57M | $331.83M |
| Shareholders’ equity | $482.36M | $482.98M | $471.03M | $407.35M | $351.44M |
| Cash and equivalents | $76.18M | $69.71M | $62.13M | $109.92M | $104.60M |
| Long-term debt | $96.58M | $100.90M | $104.30M | $89.51M | $97.91M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $61.70M | $80.19M | $100.66M | $69.36M | $129.91M |
| Capital expenditure | -$11.27M | -$9.61M | -$13.88M | -$13.39M | -$7.12M |
| Free cash flow | $50.43M | $70.59M | $86.78M | $55.97M | $122.80M |
| Dividends paid | $50.08M | $50.27M | $46.36M | $48.26M | $43.29M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ETD | $20.06 | -1.8% | 430.49K |
| 3 | ||||
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