Ethan Allen Interiors Inc. (ETD) — Financial statements
Income statement, balance sheet, and cash flow for Ethan Allen Interiors Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 615↓4.9% | 646↓18.3% | 791↓3.2% | 818↑19.4% | 685 | |
| Cost of Revenue | 243↓4.2% | 253↓18.6% | 311↓6.6% | 333↑14.0% | 292 | |
| Gross Profit | 372↓5.3% | 393↓18.2% | 480↓0.9% | 485↑23.3% | 393 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 292↓2.2% | 298↓9.5% | 330↓1.7% | 335↑14.6% | 293 | |
| Selling & Marketing Expenses | 18↑7.9% | 16↓4.7% | 17↑10.3% | 16↓24.6% | 21 | |
| SG&A Expenses | 310↓1.6% | 315↓9.3% | 347↓1.1% | 351↑12.0% | 313 | |
| Other Expenses | 0.34↓8.8% | 0.38↑110.1% | -4↑16.6% | -4↓285.0% | 2 | |
| Operating Expenses | 310↓1.6% | 315↓8.2% | 343↓0.9% | 346↑9.7% | 316 | |
| Total Costs & Expenses | 553↓2.7% | 568↓13.1% | 654↓3.7% | 680↑11.8% | 608 | |
| Operating Results | ||||||
| Operating Income | 62↓20.5% | 78↓43.2% | 137↓0.8% | 138↑78.9% | 77 | |
| Depreciation & Amortization | 16↓2.7% | 16↑2.2% | 16↓2.3% | 16↓2.4% | 16 | |
| EBITDA | 85↓9.7% | 94↓40.2% | 157↑1.6% | 154↑60.6% | 96 | |
| EBIT | 69↓11.1% | 78↓44.8% | 141↑2.1% | 138↑73.6% | 80 | |
| Interest & Other Income | ||||||
| Net Interest Income | 7↓5.7% | 7↑94.7% | 4↑3068.2% | -0.13↑85.2% | -0.87 | |
| Interest Income | 7↓5.5% | 8↑90.5% | 4↑5513.9% | 0.07 | 0.00 | |
| Interest Expense | 0.24↓0.8% | 0.25↑15.0% | 0.21↑6.0% | 0.20↓77.0% | 0.87 | |
| Non-Operating Income | -7↓9548.1% | 0.08↑101.9% | -4↓5513.9% | -0.07↑97.0% | -2 | |
| Other Income / Expenses | 7↓5.7% | 7↑94.7% | 4↑3068.2% | -0.13↑85.2% | -0.87 | |
| Income Before Tax | 69↓19.2% | 85↓39.4% | 141↑2.1% | 138↑80.8% | 76 | |
| Income Tax Expense | 17↓19.4% | 22↓38.6% | 35↑1.1% | 35↑112.4% | 16 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 52↓19.1% | 64↓39.7% | 106↑2.4% | 103↑72.1% | 60 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 52↓19.1% | 64↓39.7% | 106↑2.4% | 103↑72.1% | 60 | |
| Bottom-Line Net Income | 52↓19.1% | 64↓39.7% | 106↑2.4% | 103↑72.1% | 60 | |
| EPS (Basic) | 2.03↓18.8% | 2.50↓39.8% | 4.15↑2.2% | 4.06↑70.6% | 2.38 | |
| EPS (Diluted) | 2.01↓19.3% | 2.49↓39.7% | 4.13↑2.0% | 4.05↑70.9% | 2.37 | |
| Weighted Average Shares | 26↑0.4% | 26↑0.2% | 25↑0.2% | 25↑0.6% | 25 | |
| Weighted Average Diluted Shares | 26↓0.0% | 26↑0.2% | 26↑0.3% | 26↑0.7% | 25 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.