Ethan Allen Interiors Inc. (ETD) Financials
ETD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 737.1 million | 254.8 million |
ETD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 12.1 million | 275000 |
| Dec. 31, 2025 | -4.7 million | 329000 |
| Sept. 30, 2025 | 14.4 million | 293000 |
| June 30, 2025 | 22.9 million | 433000 |
ETD Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 5.9 million |
| Dec. 31, 2025 | 11.7 million |
| Sept. 30, 2025 | 10.5 million |
| June 30, 2025 | 12.3 million |
ETD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| June 30, 2025 | 136.1 million | 319000 | 124.4 million |
ETD Shares Outstanding
ETD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 1.9 million | - | 80.8 million | 17.7 million |
ETD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 160.4 million | 64.3 million |
ETD
Price: $21.17
Dividend Yield: 8.81%
Forward Dividend Yield: 7.37%
Payout Ratio: 126.91%
Dividend Per Share: 1.56 USD
Earnings Per Share: 1.52 USD
P/E Ratio: 13.18
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Country: United States
Volume: 150023
Market Capitalization: 522.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: 10.76%
DGR5: 13.83%
DGR10: 14.38%
DGR20: 15.37%