Ethan Allen Interiors (ETD) Financials

$21.71

$-0.78 (-3.47%)

As on 08-Sep-2026 16:00EDT

Market cap

$557 Mln

Revenue (TTM)

$579 Mln

P/E Ratio

15.8

P/B Ratio

1.3

Div. Yield

7.2 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20
Operating Revenue	579.49	614.65	646.22	791.38	791.38	817.76
Cost of Revenue	224.72	242.53	253.16	311.01	311.01	333.06
Gross Profit	354.77	372.12	393.06	480.37	480.37	484.71
Operating Expenses	308.65	310.13	315.07	346.89	343.17	350.92
Operating Profit (EBIT)	46.13	61.99	77.99	137.20	137.20	138.25
Other Income	--	--	--	--	--	--
Profit before Tax	53.18	69.02	85.45	141.03	141.03	138.12
Provision for Tax	13.29	17.42	21.63	35.22	35.22	34.84
Profit after Tax (Net Income)	39.88	51.60	63.82	105.81	105.81	103.28
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	51.60	63.82	--	105.81	105.81

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20
Shareholder's Funds	471.46	482.36	482.98	471.03	471.03	407.35
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	99.85	101.98	108.31	111.35	111.35	96.93
Current Liabilities	148.36	152.85	153.70	163.10	163.10	215.64
Total Liabilities	719.67	737.10	744.92	745.45	745.45	719.90

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20
Non-Current Assets	414.22	427.17	412.23	386.00	386.00	373.15
Current Assets	305.45	309.93	332.68	359.45	359.45	346.75
Total Assets	719.59	737.10	744.92	745.45	745.45	719.90
Total Debt*	120.37	124.36	129.28	130.35	130.35	115.21
Net Current Assets	--	157.08	178.99	--	196.36	196.36

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20
Cash From Operating Activities	52.48	61.70	80.20	100.66	100.66	69.36
Cash Flow from Investing Activities	--	-2.36	-19.99	--	-101.52	-101.52
Cash from Financing Activities	--	-52.60	-52.33	-47.59	-47.59	-49.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20
Adjusted EPS ($)	1.56	2.01	2.49	4.13	4.12	4.04
Cash EPS ($)	1.56	2.62	3.11	4.74	4.73	4.65
Adjusted Book Value ($)	18.50	18.79	18.81	18.38	18.35	15.92
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	2.06	2.40	3.12	3.93	3.92	2.71
Free Cash Flow per Share ($)	2.06	1.96	2.75	3.39	3.38	2.19

Profitability Ratios	Jun-26	Jun-25	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20
ROCE (%)	6.66	8.47	10.52	18.83	18.83	20.67
ROE (%)	8.36	10.69	13.38	24.09	24.09	27.22
ROA (%)	5.48	6.96	8.56	14.44	14.44	14.72
EBIT Margin (%)	7.96	11.27	12.06	17.34	17.85	16.91
Net Margin (%)	6.88	8.39	9.88	13.37	13.37	12.63
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20
Revenue Growth (%)	-0.06	-0.05	-0.18	-0.03	-0.03	0.19
EBIT Growth (%)	-33.41	-11.10	-44.83	-0.76	2.11	78.88
Net Profit Growth (%)	-22.70	-19.15	-39.69	2.45	2.45	72.12
EPS Growth (%)	-0.22	-0.19	-0.40	0.02	0.02	0.72
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20
Price / Earnings	14.28	13.85	11.22	7.73	6.86	6.54
Price / Book Value	1.21	1.48	1.48	1.74	1.54	1.66
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.02	8.29	7.29	5.98	4.36	5.00
Close Price ($)	22.34	27.85	27.89	31.92	28.28	26.42
High Price ($)	31.41	35.62	36.20	36.20	31.78	29.90
Low Price ($)	18.28	24.55	25.33	24.76	19.93	19.60
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20
Debt to Equity	0.26	0.26	0.27	0.28	0.28	0.28
Short term debt to equity ratio	0.06	0.06	0.06	0.06	0.06	0.06
Current Ratio	2.06	2.03	2.16	2.20	2.20	1.61
Quick Ratio	1.06	1.11	1.24	1.29	1.29	0.79
Interest Coverage	--	285.03	318.02	33.94	663.09	687.81

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20
Debtors to sales (%)	0.76	0.99	1.05	1.46	1.46	2.08
Asset Turnover	0.80	0.83	0.87	1.08	1.08	1.17
Receivable days	3.29	3.81	5.18	6.60	6.60	5.82
Inventory Days	235.16	213.05	210.09	191.25	191.25	175.73
Payable days	42.47	37.30	57.35	52.54	38.72	54.30
Cash Conversion Cycle	195.98	179.56	157.93	145.31	159.13	127.25