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Ethan Allen Interiors Inc.
Ethan Allen Interiors Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,113 | 13.1 | 1.09 | 0.26 | 1,945.62 |
| Oct 2026 | 22,188 | 12.9 | 1.07 | 0.26 | 1,904.65 |
| Oct 2026 | 22,104 | 13.3 | 1.09 | 0.26 | 1,933.41 |
| Oct 2026 | 22,172 | 12.8 | 1.07 | 0.26 | 1,897.14 |
| Oct 2026 | 22,225 | 12.7 | 1.06 | 0.26 | 1,874.52 |
| Oct 2026 | 22,145 | 12.9 | 1.08 | 0.26 | 1,911.50 |
| Oct 2026 | 22,223 | 12.7 | 1.06 | 0.26 | 1,870.84 |
| Oct 2026 | 22,016 | 13.3 | 1.11 | 0.26 | 1,962.39 |
Ethan Allen Interiors Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 146,752,000.0 | 135,835,000.0 | 149,916,000.0 | 146,984,000.0 |
| Net Profit | 11,754,000.0 | 5,934,000.0 | 11,744,000.0 | 10,451,000.0 |
| EPS | 0.5 | 0.2 | 0.5 | 0.4 |
Ethan Allen Interiors Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 579,487,000.0 | 614,649,000.0 | 646,221,000.0 | 791,382,000.0 | — |
| Net Profit | 39,883,000.0 | 51,596,000.0 | 63,816,000.0 | 105,807,000.0 | — |
| EPS | 1.6 | 2.0 | 2.5 | 4.2 | — |
Ethan Allen Interiors Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 719,673,000.0 | 737,099,000.0 | 744,917,000.0 | 745,453,000.0 | — |
| Total Liabilities | 248,212,000.0 | 254,830,000.0 | 262,001,000.0 | 274,447,000.0 | — |
| Total Equity | 471,546,000.0 | 482,355,000.0 | 482,980,000.0 | 471,028,000.0 | — |
Owes vs Owns
Ethan Allen Interiors Inc. owed $0.34 for every $1 it owned in Jun 2026, down from $0.37 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.35× | 0.35× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ethan Allen Interiors Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 18.5%Receivables 0.6%Inventory 20.6%Fixed assets (tangible) 43.5%Intangible assets 6.3%Long-term investments 7.5%Other assets 2.9%
How it's funded — Jun 2026
Short-term debt 3.7%Long-term debt 13.0%Payables 4.2%Other liabilities 13.6%Shareholders' equity 65.5%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 133.2 | 136.1 | 161.0 | 172.7 |
| Receivables | 4.4 | 6.1 | 6.8 | 11.6 |
| Inventory | 148.5 | 140.9 | 142.0 | 149.2 |
| Fixed assets (tangible) | 313.4 | 319.4 | 329.5 | 338.0 |
| Intangible assets | 45.1 | 45.1 | 45.1 | 45.1 |
| Long-term investments | 54.2 | 60.0 | 34.8 | 0.0 |
| Other assets | 20.8 | 29.4 | 25.7 | 28.8 |
| Liabilities & equity | ||||
| Short-term debt | 26.9 | 27.4 | 27.7 | 26.4 |
| Long-term debt | 93.5 | 96.3 | 101.6 | 104.5 |
| Payables | 30.1 | 22.1 | 27.4 | 28.6 |
| Other liabilities | 97.7 | 109.0 | 105.3 | 115.0 |
| Shareholders' equity | 471.5 | 482.3 | 482.9 | 471.0 |
| Net tangible assets | 426.4 | 437.2 | 437.9 | 425.9 |
Ethan Allen Interiors Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 52,477,000.0 | 61,696,000.0 | 80,195,000.0 | 100,664,000.0 | — |
| Investing Activities | -2,820,000.0 | -2,357,000.0 | -19,991,000.0 | -101,523,000.0 | — |
| Financing Activities | -53,304,000.0 | -52,599,000.0 | -52,331,000.0 | -47,591,000.0 | — |