ETHAN ALLEN INTERIORS INC
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $614.6M | $646.2M | $791.4M | $817.8M | $685.2M |
| Cost of revenue | $242.5M | $253.2M | $311.0M | $333.1M | — |
| Gross profit | $372.1M | $393.1M | $480.4M | $484.7M | — |
| Selling, general & administrative | $309.8M | $315.1M | $346.9M | $350.9M | — |
| Operating income | $62.0M | $78.0M | $137.2M | $138.2M | — |
| Interest expense | $243,000 | $7.4M | $4.4M | $200,000 | — |
| Pretax income | $69.0M | $85.4M | $141.0M | $138.1M | — |
| Income tax expense | $17.4M | $21.6M | $35.2M | $34.8M | — |
| Net income | $51.6M | $63.8M | $105.8M | $103.3M | — |
| Balance Sheet | |||||
| Cash and equivalents | $76.2M | $69.7M | $62.1M | $109.9M | — |
| Current assets | $309.9M | $332.7M | $359.5M | $346.7M | — |
| Total assets | $737.1M | $744.9M | $745.5M | $719.9M | — |
| Current liabilities | $152.9M | $153.7M | $163.1M | $215.6M | — |
| Total liabilities | $254.8M | $262.0M | $274.4M | $312.6M | — |
| Stockholders' equity | $482.4M | $483.0M | $471.0M | $407.3M | — |
| Cash Flow Statement | |||||
| Cash from operations | $61.7M | $80.2M | $100.7M | $69.4M | — |
| Depreciation and amortization | $15.5M | $16.0M | $15.6M | $16.0M | — |
| Stock-based compensation | $1.5M | $1.4M | $1.3M | $1.1M | — |
| Capital expenditure | $11.3M | $9.6M | $13.9M | $13.4M | — |
| Free cash flow | $50.4M | $70.6M | $86.8M | $56.0M | — |
| Dividends paid | $50.1M | $50.3M | $46.4M | $48.3M | — |
| Share repurchases | — | — | — | $0 | — |
| Impairments | — | — | — | $600,000 | — |
Shares outstanding 25.4M · Free float 90.1%
Annual filing data through FY ended June 30, 2025; float as of July 11, 2026.