Dudediligence.

Ethan Allen Interiors Inc

ETDNYSE · Wood Household Furniture, (No Upholstered)
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Fundamentals

Oldest to newest
Revenue, by quarter
$154.3MSep ’24$157.3MDec ’24$142.7MMar ’25$160.4MJun ’25$147.0MSep ’25$149.9MDec ’25$135.8MMar ’26$146.8MJun ’26
Net income, by quarter
$14.7MSep ’24$15.0MDec ’24$9.6MMar ’25$12.3MJun ’25$10.5MSep ’25$11.7MDec ’25$5.9MMar ’26$11.8MJun ’26
Fiscal years, by the month each ended
LineJun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Revenue$817.8M$791.4M$646.2M$614.6M$579.5M
Gross profit$484.7M$480.4M$393.1M$372.1M$354.8M
Operating income$138.3M$137.2M$78.0M$62.0M$45.0M
Net income$103.3M$105.8M$63.8M$51.6M$39.9M
Operating cash flow$69.4M$100.7M$80.2M$61.7M$52.5M
Free cash flow$56.0M$86.8M$70.6M$50.4M$41.4M
Cash$109.9M$62.1M$69.7M$76.2M$73.6M
Shares outstanding25.3M25.4M25.4M25.4M25.6M