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ETHAN ALLEN INTERIORS INC
NYSE · CIK 896156
Last close21.06
Daily change-0.10 (-0.47%)
10 Years gain+32.16%
Dividends TTM4.81 (+165.75%)
Dividend yield22.73%
Fundamental Analysis
ETD · STANDARD
SIC 2511 · Wood Household Furniture, (No Upholstered) · Fiscal year end 0630
Fundamental
39.3Momentum
22.9Acceleration
22.2Confidence
100.0Annual Revenue19
Quarterly Revenue67
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality10.1 / 25
Capital Efficiency2.7 / 20
Balance Sheet15.0 / 15
Shareholder Economics9.2 / 10
Forward Indicators2.3 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.0585%.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 5.4246 percentage points.
ROIC declining · MEDIUMROIC declined by 5.7458 percentage points.
Key Metrics
Revenue Growth TTM-11.47%OK
Revenue CAGR 3Y-9.87%OK
Gross Margin60.74%OK
Operating Margin7.24%OK
FCF Margin5.21%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC7.96%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-2.65xOK
Diluted Share Growth 1Y-0.06%OK
SBC / Revenue0.21%OK
SBC / FCF4.02%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $579.49M | $354.77M | $45.02M | $52.48M | $41.44M | 61.22% | 7.77% | 7.15% | 9.86% | 25.58M |
| 2026 FY Jun 30, 2025 | $614.65M | $372.12M | $61.99M | $61.70M | $50.43M | 60.54% | 10.09% | 8.2% | 13.87% | 25.63M |
| 2026 FY Jun 30, 2024 | $646.22M | $393.06M | $77.99M | $80.20M | $70.59M | 60.82% | 12.07% | 10.92% | 18.78% | 25.64M |
| 2025 FY Jun 30, 2023 | $791.38M | $480.37M | $137.20M | $100.66M | $86.78M | 60.7% | 17.34% | 10.97% | 34.56% | 25.6M |
| 2024 FY Jun 30, 2022 | $817.76M | $484.71M | $138.25M | $69.36M | $55.97M | 59.27% | 16.91% | 6.84% | n/a | 25.52M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $575.43M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-013892, 0001437749-25-032200 |
| Revenue Growth TTM | -11.47% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-013892, 0001437749-25-032200 |
| Revenue CAGR 3Y | -9.87% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-029578 |
| Revenue CAGR 5Y | -3.29% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-26-029578 |
| Gross Profit CAGR 3Y | -9.61% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-029578 |
| Operating Income Growth | -49.38% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001437749-26-013892, 0001437749-25-032200 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001437749-26-013892, 0001437749-26-003525 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 60.74% | Gross Profit / Revenue | OK | 0001437749-26-013892, 0001437749-25-032200 |
| Operating Margin | 7.24% | Operating Income / Revenue | OK | 0001437749-26-013892, 0001437749-25-032200 |
| FCF Margin | 5.21% | (CFO - CapEx) / Revenue | OK | 0001437749-26-013892, 0001437749-26-003525 |
| ROIC | 7.96% | NOPAT / Average Invested Capital | OK | 0001437749-26-013892, 0001437749-25-032200 |
| Net Debt / CFO | -2.65x | Net Debt / CFO | OK | 0001437749-26-013892, 0001437749-26-003525 |
| Current Ratio | 1.94x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 0.21% | SBC / Revenue | OK | 0001437749-26-013892, 0001437749-26-003525 |