Ethan Allen Interiors Inc. (ETD) Financials

ETD Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 719.7 million 248.2 million
March 31, 2026 723.3 million 249.5 million
Dec. 31, 2025 714.8 million 236.7 million
Sept. 30, 2025 737.1 million 261.7 million

ETD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 22.4 million ?
March 31, 2026 12.1 million 897000
Dec. 31, 2025 -4.7 million 329000
Sept. 30, 2025 14.4 million 293000

ETD Net Income
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DateNet Income
June 30, 2026 11.8 million
March 31, 2026 5.9 million
Dec. 31, 2025 11.7 million
Sept. 30, 2025 10.5 million

ETD Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 73.6 million 93.5 million -
March 31, 2026 106.5 million - 120.6 million
Dec. 31, 2025 139.3 million 94.8 million 94.8 million
Sept. 30, 2025 123.6 million - 98.5 million

ETD Shares Outstanding
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DateShares Outstanding
June 30, 2026 ?
March 31, 2026 25.6 million
Dec. 31, 2025 25.6 million
Sept. 30, 2025 25.6 million

ETD Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 77.2 million -
March 31, 2026 3.0 million - 74.1 million -
Dec. 31, 2025 2.9 million - 77.9 million -
Sept. 30, 2025 2.4 million - 80.0 million -

ETD Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 146.8 million 54.1 million
March 31, 2026 135.8 million 55.2 million
Dec. 31, 2025 149.9 million 58.6 million
Sept. 30, 2025 147.0 million 56.9 million

ETD

Price: $22.84

52 week price:
18.28
31.41

Dividend Yield: 6.96%

5-year range yield:
3.50%
13.60%

Forward Dividend Yield: 6.83%

Payout Ratio: 126.91%

Payout Ratio Range:
-2464.57%
846.65%

Dividend Per Share: 1.56 USD

Earnings Per Share: 1.56 USD

P/E Ratio: 15.06

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Country: United States

Volume: 150023

Market Capitalization: 598.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 31

DGR3: 8.59%

DGR5: 23.73%

DGR10: 15.02%

DGR20: 14.86%

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