← ETHAN ALLEN INTERIORS INC ETD
Market Price
$22.84
Market Cap
$582.47M
P/E Ratio
N/A
Revenue (FY 2025)
↓-4.9% YoY
$614.65M
3-Yr CAGR: -9.1%
Net Income
↓-19.1% YoY
$51.60M
Net Margin: 8.4%
Free Cash Flow
↓-28.6% YoY
$50.43M
FCF Yield: 8.66%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
10.7%
ROA: 192.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ETD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $794.2M | — | $442.2M | $56.6M | — | — | — | $58.4M | $35.4M | — |
| FY 2017 | $763.4M | -3.9% | $419.7M | $36.2M | -36.1% | — | — | $78.6M | $61.0M | +72.3% |
| FY 2018 | $766.8M | +0.4% | $416.0M | $36.4M | +0.5% | — | — | $42.5M | $23.7M | -61.1% |
| FY 2019 | $746.7M | -2.6% | $409.5M | $25.7M | -29.3% | — | — | $55.2M | $46.1M | +94.4% |
| FY 2020 | $589.8M | -21.0% | $323.1M | $8.9M | -65.4% | — | — | $52.7M | $37.0M | -19.8% |
| FY 2021 | $685.2M | +16.2% | $393.1M | $60.0M | +574.2% | — | — | $129.9M | $117.9M | +218.7% |
| FY 2022 | $817.8M | +19.4% | $484.7M | $103.3M | +72.1% | — | — | $69.4M | $56.0M | -52.5% |
| FY 2023 | $791.4M | -3.2% | $480.4M | $105.8M | +2.4% | — | — | $100.7M | $86.8M | +55.0% |
| FY 2024 | $646.2M | -18.3% | $393.1M | $63.8M | -39.7% | — | — | $80.2M | $70.6M | -18.7% |
| FY 2025 | $614.6M | -4.9% | $372.1M | $51.6M | -19.1% | — | — | $61.7M | $50.4M | -28.6% |
Valuation
Market Price
$22.84
Market Cap
$582.47M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.20
FCF Yield
8.66%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
60.54%
Operating Margin
10.09%
Net Margin
8.39%
Return on Equity (ROE)
10.70%
Return on Assets (ROA)
192.23%
Asset Turnover
22.90x
Revenue 3-Yr CAGR
-9.08%
Financial Health & Liquidity
Current Ratio
0.18
Cash Ratio
0.50
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$76.18M
Total Debt
N/A
Book Value / Share
$18.96
Cash Flow Efficiency
Operating Cash Flow
$61.70M
Capital Expenditures (CapEx)
$11.27M
Free Cash Flow
$50.43M
OCF / Revenue
10.04%
FCF / Revenue
8.20%
FCF 3-Yr CAGR
-3.42%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$18.96
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$26.84M
Total Liabilities
$152.85M
Stockholders' Equity
$482.36M
Current Assets
$26.84M
Current Liabilities
$152.85M