Ethan Allen Interiors Inc.
ETD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $753,145 | $714,770 | $707,901 | $718,379 |
| - Cash | $73,648 | $76,178 | $65,731 | $57,075 |
| + Debt | $125,367 | $123,666 | $122,858 | $124,760 |
| Enterprise Value | $804,864 | $762,258 | $765,028 | $786,064 |
| Revenue | $146,984 | $160,357 | $142,695 | $157,260 |
| % Growth | -8.3% | 12.4% | -9.3% | – |
| Gross Profit | $90,198 | $96,059 | $87,356 | $94,837 |
| % Margin | 61.4% | 59.9% | 61.2% | 60.3% |
| EBITDA | $17,850 | $20,571 | $16,412 | $24,168 |
| % Margin | 12.1% | 12.8% | 11.5% | 15.4% |
| Net Income | $10,451 | $12,268 | $9,605 | $15,004 |
| % 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 | $16,832 | $24,817 | $10,180 | $11,619 |
| Capital Expenditures | -$2,404 | -$1,916 | -$1,981 | -$3,782 |
| Free Cash Flow | $14,428 | $22,901 | $8,199 | $7,837 |