Company research
ETHAN ALLEN INTERIORS INC
CIK 896156Updated Sep 27, 2026
SecurityETD · NYSE · equity
Name history
ALLEN ETHAN INTERIORS INC · through Sep 18, 1998
ETD price & chart
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NYSE:ETD on TradingView ↗About the company
Ethan Allen (NYSE: ETD) is a leading interior design destination combining state-of-the-art technology with personal service. Ethan Allen design centers, which represent a mix of Company-operated and independent licensee locations, offer complimentary interior design service and sell a full range of home furnishings, including custom furniture and artisan-crafted accents for every room in the home. Vertically integrated from product design through logistics, the Company manufactures about 75% of its custom-crafted furniture in its own North American manufacturing facilities and has been recognized for product quality and craftsmanship since 1932. Learn more at www.ethanallen.com and follow Ethan Allen on Facebook, Instagram, and LinkedIn.
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 719,673,000Source | 737,099,000Source | 744,917,000Source | 745,453,000Source |
| Property, Plant and Equipment, NetUSD | — | — | 215,258,000Source | 222,167,000Source |
| GoodwillUSD | 25,388,000Source | 25,388,000Source | 25,388,000Source | 25,388,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 19,740,000Source | 19,740,000Source | 19,740,000Source | 19,740,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 73,628,000Source | 76,178,000Source | 69,710,000Source | 62,130,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 4,386,000Source | 6,066,000Source | 6,766,000Source | 11,577,000Source |
| Inventory, NetUSD | 148,463,000Source | 140,893,000Source | 142,040,000Source | 149,195,000Source |
| Assets, CurrentUSD | 305,453,000Source | 309,933,000Source | 332,683,000Source | 359,453,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 19,354,000Source | 26,841,000Source | 22,848,000Source | 25,974,000Source |
| Operating Lease, Right-of-Use AssetUSD | 107,710,000Source | 109,173,000Source | 114,242,000Source | 115,861,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 248,212,000Source | 254,830,000Source | 262,001,000Source | 274,447,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 497,000Source | 496,000Source | 495,000Source | 494,000Source |
| Retained Earnings (Accumulated Deficit)USD | 778,478,000Source | 784,878,000Source | 783,366,000Source | 769,819,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -4,611,000Source | -5,688,000Source | -4,189,000Source | -2,785,000Source |
| Stockholders' Equity Attributable to ParentUSD | 471,546,000Source | 482,355,000Source | 482,980,000Source | 471,028,000Source |
| Additional Paid in Capital, Common StockUSD | 390,879,000Source | 389,672,000Source | 388,104,000Source | 386,146,000Source |
| Liabilities and EquityUSD | 719,673,000Source | 737,099,000Source | 744,917,000Source | 745,453,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 148,364,000Source | 152,851,000Source | 153,696,000Source | 163,097,000Source |
| Operating Lease, Liability, CurrentUSD | 26,910,000Source | 27,403,000Source | 27,387,000Source | 26,045,000Source |
| Operating Lease, Liability, NoncurrentUSD | 93,463,000Source | 96,263,000Source | 100,897,000Source | 104,301,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,359,000Source | 2,054,000Source | 3,035,000Source | 3,056,000Source |
| Other Liabilities, NoncurrentUSD | 4,026,000Source | 3,662,000Source | 4,373,000Source | 3,993,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -85,000Source | -86,000Source | -64,000Source | -22,000Source |
| Additional Financial Items | ||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | -412,000Source | 75,000Source | — | — |
| Deferred Tax Liabilities, NetUSD | 2,215,000Source | 1,685,000Source | 2,211,000Source | 2,416,000Source |
| Short-term InvestmentsUSD | 59,622,000Source | 59,955,000Source | 91,319,000Source | — |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 39,883,000Source | 51,596,000Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 15,244,000Source | 15,523,000Source | 15,956,000Source | 15,614,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,207,000Source | 1,527,000Source | 1,450,000Source | 1,288,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -1,680,000Source | -700,000Source | -4,811,000Source | -5,442,000Source |
| Increase (Decrease) in InventoriesUSD | 8,435,000Source | -1,116,000Source | -6,194,000Source | -27,309,000Source |
| Deferred Income Tax Expense (Benefit)USD | 530,000Source | -525,000Source | -205,000Source | -1,182,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 52,477,000Source | 61,696,000Source | 80,195,000Source | 100,664,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,820,000Source | -2,357,000Source | -19,991,000Source | -101,523,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 11,041,000Source | 11,268,000Source | 9,606,000Source | 13,885,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,846,000Source | 2,207,000Source | 2,150,000Source | 812,000Source |
| Payments for Repurchase of Common StockUSD | 4,804,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -53,304,000Source | -52,599,000Source | -52,331,000Source | -47,591,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | -421,000Source | -497,000Source |
| Repayments of Long-term DebtUSD | — | — | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -3,327,000Source | 6,739,000Source | 7,594,000Source | -48,249,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | 54,000Source | 58,000Source | 31,000Source |
| Income Taxes Paid, NetUSD | 10,477,000Source | 18,551,000Source | 19,947,000Source | 41,933,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 1,207,000Source | 1,527,000Source | 1,400,000Source | 1,300,000Source |
| DepreciationUSD | 15,200,000Source | 15,500,000Source | 16,000,000Source | 15,600,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | 0Source | 311,000Source |
| Gain (Loss) on InvestmentsUSD | 0Source | 0Source | 0Source | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -142,000Source | -60,000Source | -76,000Source | -43,000Source |
| General and Administrative ExpenseUSD | 134,755,000Source | 133,671,000Source | — | — |
| GoodwillUSD | 25,388,000Source | 25,388,000Source | 25,388,000Source | 25,388,000Source |
| Income Tax Expense (Benefit)USD | 13,294,000Source | 17,424,000Source | 21,630,000Source | 35,218,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 63,816,000Source | 105,807,000Source |
| Nonoperating Income (Expense)USD | 8,388,000Source | 7,275,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 7,700,000Source | 4,042,000Source |
| Payments to Acquire InvestmentsUSD | 54,816,000Source | 85,225,000Source | 134,911,000Source | 234,949,000Source |
| Proceeds from Stock Options ExercisedUSD | 0Source | 100,000Source | 500,000Source | 100,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | 1,109,000Source | 343,000Source | -77,000Source | -3,720,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 0Source | 0Source | — | 0Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 579,487,000Source | 614,649,000Source | 646,221,000Source | 791,382,000Source |
| Cost of RevenueUSD | 224,716,000Source | 242,528,000Source | 253,159,000Source | 311,012,000Source |
| Selling, General and Administrative ExpenseUSD | 308,646,000Source | 309,790,000Source | 315,148,000Source | 346,894,000Source |
| Operating Income (Loss)USD | 45,016,000Source | 61,988,000Source | 77,991,000Source | 137,196,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 7,700,000Source | 4,042,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 53,177,000Source | 69,020,000Source | 85,446,000Source | 141,025,000Source |
| Income Tax Expense (Benefit)USD | 13,294,000Source | 17,424,000Source | 21,630,000Source | 35,218,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 63,816,000Source | 105,807,000Source |
| Earnings Per Share, BasicUSD per share | 1.56Source | 2.02Source | 2.5Source | 4.15Source |
| Earnings Per Share, DilutedUSD per share | 1.56Source | 2.01Source | 2.49Source | 4.13Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 25,539,000Source | 25,554,000Source | 25,525,000Source | 25,473,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 25,584,000Source | 25,634,000Source | 25,644,000Source | 25,604,000Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 12,764,000Source | 17,949,000Source | 21,835,000Source | 36,400,000Source |
| Gain (Loss) on InvestmentsUSD | 0Source | 0Source | 0Source | 0Source |
| General and Administrative ExpenseUSD | 134,755,000Source | 133,671,000Source | — | — |
| Gross ProfitUSD | 354,771,000Source | 372,121,000Source | 393,062,000Source | 480,370,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 52,546,000Source | 68,727,000Source | 83,362,000Source | 138,941,000Source |
| Interest ExpenseUSD | — | — | 7,400,000Source | 200,000Source |
| Investment Income, NetUSD | 6,400,000Source | 7,500,000Source | — | — |
| Nonoperating Income (Expense)USD | 8,388,000Source | 7,275,000Source | — | — |