Ethan Allen Interiors Inc. (ETD)

23.47 +0.26% (+0.06)

Over 1M: +7.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

22 23
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 178.3M Q4 '21 — Operating Cash Flow: 27.8M Q4 '21 — Free Cash Flow: 26.1M Q1 '22 — Revenue: 182.3M Q1 '22 — Operating Cash Flow: 17M Q1 '22 — Free Cash Flow: 15.5M Q2 '22 — Revenue: 208.1M Q2 '22 — Operating Cash Flow: 5.7M Q2 '22 — Free Cash Flow: 3.5M Q3 '22 — Revenue: 197.7M Q3 '22 — Operating Cash Flow: 17.3M Q3 '22 — Free Cash Flow: 12M Q4 '22 — Revenue: 620.1M Q4 '22 — Operating Cash Flow: 29.4M Q4 '22 — Free Cash Flow: 25M Q1 '23 — Revenue: 214.5M Q1 '23 — Operating Cash Flow: 38.4M Q1 '23 — Free Cash Flow: 35.2M Q2 '23 — Revenue: 203.2M Q2 '23 — Operating Cash Flow: 2.5M Q2 '23 — Free Cash Flow: -2.8M Q3 '23 — Revenue: 186.3M Q3 '23 — Operating Cash Flow: 33.4M Q3 '23 — Free Cash Flow: 31.2M Q4 '23 — Revenue: 187.4M Q4 '23 — Operating Cash Flow: 26.3M Q4 '23 — Free Cash Flow: 23.1M Q1 '24 — Revenue: 163.9M Q1 '24 — Operating Cash Flow: 16.7M Q1 '24 — Free Cash Flow: 13M Q2 '24 — Revenue: 167.3M Q2 '24 — Operating Cash Flow: 13.6M Q2 '24 — Free Cash Flow: 12M Q3 '24 — Revenue: 146.4M Q3 '24 — Operating Cash Flow: 23.7M Q3 '24 — Free Cash Flow: 21.4M Q4 '24 — Revenue: 168.6M Q4 '24 — Operating Cash Flow: 26.2M Q4 '24 — Free Cash Flow: 24.2M Q1 '25 — Revenue: 154.3M Q1 '25 — Operating Cash Flow: 15.1M Q1 '25 — Free Cash Flow: 11.5M Q2 '25 — Revenue: 157.3M Q2 '25 — Operating Cash Flow: 11.6M Q2 '25 — Free Cash Flow: 7.8M Q3 '25 — Revenue: 142.7M Q3 '25 — Operating Cash Flow: 10.2M Q3 '25 — Free Cash Flow: 8.2M Q4 '25 — Revenue: 160.4M Q4 '25 — Operating Cash Flow: 24.8M Q4 '25 — Free Cash Flow: 22.9M Q1 '26 — Revenue: 147M Q1 '26 — Operating Cash Flow: 16.8M Q1 '26 — Free Cash Flow: 14.4M Q2 '26 — Revenue: 149.9M Q2 '26 — Operating Cash Flow: -1.8M Q2 '26 — Free Cash Flow: -4.7M Q3 '26 — Revenue: 135.8M Q3 '26 — Operating Cash Flow: 15.1M Q3 '26 — Free Cash Flow: 12.1M 0 150M 300M 450M 600M 750M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9
SBC / sales 0.22%
OE margin 7.3%
ROIC 9.9%
Accruals -2.0%
Gross margin 60.4%
ROA 5.6%
OCF / EBIT 1.2×
ROCE 8.0%
ROE 8.5%
FCF margin 7.5%
OCF margin 9.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.4
RPO / sales 0.12×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Interest cover 196.3×
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 0.94×
F-score 4.5 pts
Payout 114.6%
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -4.8%
Shares change -0.039%
Div. growth -0.37%
EPS CAGR 4Y -4.0%
EBIT CAGR -25.5%
EBIT Y/Y -33.8%
Sales Q/Q -4.8%
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.