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Ethan Allen Interiors Inc.

NYSE•ETD
CEO: Mr. M. Farooq Kathwari
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Listing Date: 1993-03-16
Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States and internationally. The company operates through two segments, Wholesale and Retail. Its products include case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units, home office furniture, and wooden accents; upholstery comprising fabric-covered items, such as sleepers, recliners and other motion furniture, chairs, ottomans, custom pillows, sofas, loveseats, cut fabrics, and leather; and window treatments and drapery hardware, wall decors, florals, lighting, clocks, mattresses, bedspreads, throws, pillows, decorative accents, area rugs, flooring, wall coverings, and outdoor furnishings. The company also sells third-party furniture protection plans and other miscellaneous product. It markets and sells its products under the Ethan Allen brand through design centers and independent retailers, as well as through ethanallen.com website. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut.
Contact Information
25 Lake Avenue Ext., Danbury, CT, 06811-5286, United States
203-743-8000
www.ethanallen.com
Market Cap
$561.60M
P/E (TTM)
12.8
23.8
Dividend Yield
8.2%
52W High
$31.41
52W Low
$21.45
52W Range
6%
Rank38Top 36.9%
4.3
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q2 2026 Data

Revenue

$149.92M-4.67%
4-Quarter Trend

EPS

$0.46-22.03%
4-Quarter Trend

FCF

$15.38M+96.30%
4-Quarter Trend

2026 Q2 Earnings Highlights

Key Highlights

Gross Margin Expansion Consolidated Gross Margin 61.1% for six months, expanding 50 basis points due to sales mix and price increases.
Sales and Income Decline Net Sales $296.9M, down 4.7% six months; Net Income $22.2M, decreased 25.3% compared to prior year period.
Strong Liquidity Maintained Total Available Liquidity $300.532M at period end, supported by $75.1M short-term investments maturing within one year.
Restructuring Net Gain Restructuring charges resulted in $0.281M net gain six months, partially offset by Beecher Falls fire costs incurred.

Risk Factors

Wholesale Sales Decline Wholesale Net Sales decreased 8.9% for the quarter, driven primarily by lower contract sales including GSA shipments.
Operating Income Pressure Consolidated Operating Income $24.2M, down 32.3% six months, reflecting lower sales volume and increased promotional activity.
Cash Flow Reduction Cash from Operations $15.0M, decreased 43.8% six months, significantly impacted by working capital fluctuations.
Tariff and Cost Exposure Exposure to incremental costs from new tariffs on imported materials and finished goods negatively impacting margins.

Outlook

New Retail Expansion Plans Plans include opening new Company-operated design centers in California and Canada during fiscal 2026 to drive traffic.
Credit Facility Availability $121.2M availability under $125M credit facility; no outstanding borrowings reported at December 31, 2025.
Beecher Falls Reconstruction Anticipate $2.5M to $3.5M CapEx for fire reconstruction, having incurred $0.7M through December 31, 2025.
Shareholder Dividends Continue Paid $26.3M in cash dividends first half fiscal 2026, including a special dividend of $0.25 per share.

Peer Comparison

Revenue (TTM)

AXL stock ticker logoAXL
$5.84B
-4.7%
BLMN stock ticker logoBLMN
$3.96B
+3.4%
HOV stock ticker logoHOV
$2.94B
-4.8%

Gross Margin (Latest Quarter)

CARS stock ticker logoCARS
98.0%
-14.2pp
HOV stock ticker logoHOV
97.0%
+76.5pp
YSG stock ticker logoYSG
78.4%
+2.3pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
AXL$1.02B-34.9-3.0%2.0%
PLOW$996.11M21.217.2%34.3%
BJRI$773.27M16.413.2%48.3%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
1.7%
Moderate Growth
4Q Net Income CAGR
6.9%
Profitability Improving
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:Apr 23, 2026
|
EPS:$0.23
|
Revenue:$134.85M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data