Ethan Allen Interiors Inc.
ETD · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $713,907 | $699,130 | $720,376 | $513,597 |
| - Cash | $76,178 | $69,710 | $62,130 | $109,919 |
| + Debt | $151,440 | $129,278 | $130,346 | $116,325 |
| Enterprise Value | $789,169 | $758,698 | $788,592 | $520,003 |
| Revenue | $614,649 | $646,221 | $791,382 | $817,762 |
| % Growth | -4.9% | -18.3% | -3.2% | – |
| Gross Profit | $372,121 | $393,062 | $480,370 | $484,706 |
| % Margin | 60.5% | 60.8% | 60.7% | 59.3% |
| EBITDA | $84,786 | $93,870 | $156,852 | $154,309 |
| % Margin | 13.8% | 14.5% | 19.8% | 18.9% |
| Net Income | $51,596 | $63,816 | $105,807 | $103,280 |
| % Margin | 8.4% | 9.9% | 13.4% | 12.6% |
| EPS Diluted | 2.01 | 2.49 | 4.13 | 4.05 |
| % Growth | -19.3% | -39.7% | 2% | – |
| Operating Cash Flow | $61,696 | $80,195 | $100,664 | $69,356 |
| Capital Expenditures | -$11,268 | -$9,606 | -$13,885 | -$13,387 |
| Free Cash Flow | $50,428 | $70,589 | $86,779 | $55,969 |