Ethan Allen Interiors Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $579.5M-5.7% YoYTTM through 31 Mar 2026
Net Income $39.9M-62.3% YoYTTM through 31 Mar 2026
Free Cash Flow $41.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 59.4% |
| EBITDA Margin | 10.4% |
| Operating Margin | 4.8% |
| Net Margin | 6.9% |
Returns
8.5%ROE
5.5%ROA
10.0%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.94x
Net Debt-$106.5Mnet cash position
Cash & Equivalents$73.6M
Quality Metrics
Altman Z-Score4.09
Piotroski F-Score6 / 9
FCF Margin7.2%
Rule of 407.5
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $579.5M
Diluted EPS$1.56TTMFY2026: $1.56
Dividend
$1.17Per share, FY20267.94%Yield-14.1%5-yr growth
Capital Allocation
Capex Intensity1.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Retail | $116.2M | -1.2% | View detailsRetail segment written orders were flat compared to the prior year, showing resilience despite macroeconomic challenges. |
| Wholesale | $84.9M | -3.2% | View detailsWholesale segment written orders declined 7.6% due to reduced government contract activity, a slowdown in international business, and macroeconomic challenges. |
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