Ethan Allen Interiors Inc.
ETD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $753 | $715 | $708 | $718 |
| - Cash | $74 | $76 | $66 | $57 |
| + Debt | $125 | $124 | $123 | $125 |
| Enterprise Value | $805 | $762 | $765 | $786 |
| Revenue | $147 | $160 | $143 | $157 |
| % Growth | -8.3% | 12.4% | -9.3% | – |
| Gross Profit | $90 | $96 | $87 | $95 |
| % Margin | 61.4% | 59.9% | 61.2% | 60.3% |
| EBITDA | $18 | $21 | $16 | $24 |
| % Margin | 12.1% | 12.8% | 11.5% | 15.4% |
| Net Income | $10 | $12 | $10 | $15 |
| % Margin | 7.1% | 7.7% | 6.7% | 9.5% |
| EPS Diluted | 0.41 | 0.48 | 0.37 | 0.59 |
| % Growth | -14.6% | 29.7% | -37.3% | – |
| Operating Cash Flow | $17 | $25 | $10 | $12 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$4 |
| Free Cash Flow | $14 | $23 | $8 | $8 |