# Ethan Allen Interiors Inc. (ETD)

**Exchange:** NYSE  
**Sector:** Consumer Cyclical  
**Market cap:** $547M  
**Price:** $21.35 (-1.02%)

> Ethan Allen Interiors Inc. is a renowned entity in the home furnishings industry, specializing in designing, manufacturing, and retailing a broad spectrum of interior decor and home furnishings. Known for its classic and timeless aesthetic, Ethan Allen offers an extensive range of products, from furniture pieces and home accents to textile furnishings. It serves both individual consumers and interior design professionals, providing not only physical products but also design services to help create personalized and cohesive living spaces. The company maintains significant manufacturing operations in North America and operates a network of retail locations, as well as an online presence, which enhances its reach to a diverse customer base. As a major player in the home furnishings market, Ethan Allen Interiors is an influential brand, contributing to industry trends and emphasizing craftsmanship, quality, and sustainability in its offerings.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $615M | $372M | $62M | — | $2.01 |
| 2024 | $646M | $393M | $78M | $64M | $2.49 |
| 2023 | $791M | $480M | $137M | $106M | $4.13 |
| 2022 | $818M | $485M | $138M | $103M | $4.05 |
| 2021 | $685M | — | — | — | — |
| 2021 | $685M | $393M | $77M | $60M | $2.37 |
| 2020 | $590M | — | — | — | — |
| 2020 | $590M | $323M | $15M | $9M | $0.34 |
| 2019 | $747M | $409M | $34M | $26M | $0.96 |
| 2018 | $767M | $416M | $49M | $36M | $1.32 |
| 2017 | $763M | $420M | $58M | $36M | $1.29 |
| 2016 | $794M | $442M | $89M | $57M | $2.00 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $737M | $255M | $482M | $76M | — |
| 2024 | $745M | $262M | $483M | $70M | — |
| 2023 | $745M | $274M | $471M | $62M | — |
| 2022 | $720M | $313M | $407M | $110M | — |
| 2021 | $689M | $324M | $366M | $105M | — |
| 2021 | $683M | $332M | $351M | $105M | $50M |
| 2020 | $636M | $289M | $348M | $80M | — |
| 2020 | $623M | $295M | $328M | $72M | $50M |
| 2019 | $510M | $146M | $364M | $21M | — |
| 2018 | $530M | $147M | $384M | $22M | — |
| 2017 | $568M | $167M | $401M | $58M | — |
| 2016 | $577M | $185M | $392M | $53M | $42M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $62M | $11M | $50M |
| 2024 | $80M | $10M | $71M |
| 2023 | $101M | $14M | $87M |
| 2022 | $69M | $13M | $56M |
| 2021 | $130M | $12M | $118M |
| 2020 | $53M | $16M | $37M |
| 2019 | $55M | $9M | $46M |
| 2018 | $42M | $12M | $30M |
| 2017 | $79M | $18M | $61M |
| 2016 | $58M | $23M | $35M |
| 2015 | $55M | $20M | $35M |
| 2014 | $60M | $19M | $41M |
| 2013 | $61M | $19M | $42M |
| 2012 | $38M | $23M | $15M |
| 2011 | $63M | $9M | $54M |

Source: [CompaniesByCap](https://companiesbycap.com/company/ETD)