ETHAN ALLEN INTERIORS INC Financial Summary

Quick Answer

ETHAN ALLEN INTERIORS INC reported Total Revenue of $614.65 million for fiscal year 2025.

ETHAN ALLEN INTERIORS INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $614.65M
-4.9%
$646.22M
-18.3%
$791.38M
-3.2%
$817.76M
+19.4%
$685.17M
+16.2%
$589.84M
-21.0%
Revenue (ASC 606) $614.65M
-4.9%
$646.22M
-18.3%
$791.38M
-3.2%
$817.76M
+19.4%
$685.17M
+16.2%
$589.84M
-21.0%
Net Income $63.82M
-39.7%
$105.81M
+2.4%
$103.28M
+72.1%
$60.01M
+574.2%
$8.90M
-65.4%
Diluted EPS $2.01
-19.3%
$2.49
-39.7%
$4.13
+2.0%
$4.05
+70.9%
$2.37
+597.1%
$0.34
-64.6%
Total Assets $737.10M
-1.0%
$744.92M
-0.1%
$745.45M
+3.6%
$719.89M
+5.4%
$683.25M
+9.7%
$622.79M
+22.0%
Cash and Equivalents $76.18M
+9.3%
$69.71M
+12.2%
$62.13M
-43.5%
$109.92M
+5.1%
$104.60M
+44.7%
$72.28M
+247.1%
Long-Term Debt
Stockholders Equity $482.36M
-0.1%
$482.98M
+2.5%
$471.03M
+15.6%
$407.35M
+15.9%
$351.44M
+7.1%
$328.06M
-9.8%
Operating Income $61.99M
-20.5%
$77.99M
-43.2%
$137.20M
-0.8%
$138.25M
+78.9%
$77.28M
+427.8%
$14.64M
-56.9%
Gross Profit $372.12M
-5.3%
$393.06M
-18.2%
$480.37M
-0.9%
$484.71M
+23.3%
$393.11M
+21.7%
$323.13M
-21.1%
Shares Outstanding 25.43M
+0.1%
25.41M
+0.2%
25.36M
+0.1%
25.32M
+0.3%
25.24M
+0.7%
25.05M
-5.8%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $149.92M -4.7% +2.0%
Revenue (ASC 606) December 31, 2025 $149.92M -4.7% +2.0%
Net Income March 31, 2025 $9.61M -25.8% -36.0%
Diluted EPS December 31, 2025 $0.46 -22.0% +12.2%
Total Assets December 31, 2025 $714.77M -2.4% -3.0%
Cash and Equivalents December 31, 2025 $64.27M +12.6% -12.7%
Long-Term Debt September 30, 2016 $38.15M -47.4% -1.8%
Stockholders Equity December 31, 2025 $478.17M -0.1% +0.6%
Operating Income December 31, 2025 $14.23M -21.6% +42.8%
Gross Profit December 31, 2025 $91.27M -3.8% +1.2%
Shares Outstanding December 31, 2025 25.45M +0.1% +0.0%
  • ETHAN ALLEN INTERIORS INC reported Total Revenue of $614.65 million for fiscal year 2025.
  • ETHAN ALLEN INTERIORS INC showed a decrease of -4.9% in Total Revenue compared to the prior fiscal year.
  • ETHAN ALLEN INTERIORS INC reported Revenue (ASC 606) of $614.65 million for fiscal year 2025.
  • ETHAN ALLEN INTERIORS INC showed a decrease of -4.9% in Revenue (ASC 606) compared to the prior fiscal year.
  • ETHAN ALLEN INTERIORS INC reported Net Income of $63.82 million for fiscal year 2024.
  • ETHAN ALLEN INTERIORS INC showed a decrease of -39.7% in Net Income compared to the prior fiscal year.
  • ETHAN ALLEN INTERIORS INC reported Diluted EPS of $2.01 per share for fiscal year 2025.
  • ETHAN ALLEN INTERIORS INC showed a decrease of -19.3% in Diluted EPS compared to the prior fiscal year.
  • ETHAN ALLEN INTERIORS INC reported Total Assets of $737.10 million for fiscal year 2025.
  • ETHAN ALLEN INTERIORS INC showed a decrease of -1.0% in Total Assets compared to the prior fiscal year.
  • ETHAN ALLEN INTERIORS INC reported Cash and Equivalents of $76.18 million for fiscal year 2025.
  • ETHAN ALLEN INTERIORS INC showed an increase of +9.3% in Cash and Equivalents compared to the prior fiscal year.
  • ETHAN ALLEN INTERIORS INC reported Long-Term Debt of $38.84 million for fiscal year 2016.
  • ETHAN ALLEN INTERIORS INC showed a decrease of -46.9% in Long-Term Debt compared to the prior fiscal year.
  • ETHAN ALLEN INTERIORS INC reported Stockholders Equity of $482.36 million for fiscal year 2025.
  • ETHAN ALLEN INTERIORS INC showed a decrease of -0.1% in Stockholders Equity compared to the prior fiscal year.
  • ETHAN ALLEN INTERIORS INC reported Operating Income of $61.99 million for fiscal year 2025.
  • ETHAN ALLEN INTERIORS INC showed a decrease of -20.5% in Operating Income compared to the prior fiscal year.
  • ETHAN ALLEN INTERIORS INC reported Gross Profit of $372.12 million for fiscal year 2025.
  • ETHAN ALLEN INTERIORS INC showed a decrease of -5.3% in Gross Profit compared to the prior fiscal year.
  • ETHAN ALLEN INTERIORS INC reported Shares Outstanding of 25.43 million shares for fiscal year 2025.
  • ETHAN ALLEN INTERIORS INC showed an increase of +0.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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