ETD stock

Ethan Allen Interiors Inc (ETD) financials · rev $579.5M

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Ethan Allen Interiors Inc (ETD) rev $579.5M.

Cached annual income statement
LineFY2026FY2025
Revenue$579.5M$614.6M
Cost of Revenue$224.7M$242.5M
Gross Profit$354.8M$372.1M
Operating Income$45.0M$62.0M
Net Income$39.9M$51.6M
EPS (Diluted)$1.56$2.01
Cached annual balance sheet
LineFY2026FY2025
Total Assets$719.7M$737.1M
Current Assets$305.5M$309.9M
Cash & Equivalents$73.6M$76.2M
Inventory$148.5M$140.9M
Total Liabilities$248.2M$254.8M
Current Liabilities$148.4M$152.9M
Shareholders' Equity$471.5M$482.4M
Retained Earnings$778.5M$784.9M
Cached annual cash flow
LineFY2026FY2025
Operating Cash Flow$52.5M$61.7M
CapEx$11.0M$11.3M
Investing Cash Flow-$2.82M-$2.36M
Financing Cash Flow-$53.3M-$52.6M
Dividends Paid$46.3M$50.1M
Net Change in Cash-$3.33M$6.74M
Free Cash Flow$41.4M$50.4M
These statements as JSON? API free 100/day

FAQ

What is ETD P/E and revenue?

Ethan Allen Interiors Inc (ETD) rev $579.5M.

What is ETD revenue?

Ethan Allen Interiors Inc last cached revenue is $579.5M (FY2026).

Is ETD profitable?

Ethan Allen Interiors Inc last cached net income is $39.9M (FY2026).

What are ETD total assets?

Ethan Allen Interiors Inc last cached total assets are $719.7M (FY2026).

What is ETD free cash flow?

Ethan Allen Interiors Inc last cached free cash flow is $41.4M (FY2026).

Not investment advice. Cached statements, not a live tape.