Revenue
2010
2011
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2013
2014
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2016
2017
2018
2019
2020
2020
2021
2021
2022
2023
2024
2025
2026
Ethan Allen Interiors Inc (ETD)
Price$22.49Cached quote
Net income
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Free cash flow
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2020
2021
2021
2022
2023
2024
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2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 · Dec 31 | 2021 · Jun 30 | 2020 · Dec 31 | 2020 · Jun 30 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $579.5M | $614.6M | $646.2M | $791.4M | $817.8M | $685.2M | $685.2M | $589.8M | $589.8M | $746.7M | $766.8M | $763.4M | $794.2M | $754.6M | $746.7M | $729.1M | $729.4M | $679.0M | $590.1M |
| Gross profit | $354.8M | $372.1M | $393.1M | $480.4M | $484.7M | — | $393.1M | — | $323.1M | $409.5M | $416.0M | $419.7M | $442.2M | $411.2M | $406.5M | $398.3M | $390.3M | $349.5M | $280.3M |
| Gross margin | 61.22% | 60.54% | 60.82% | 60.70% | 59.27% | — | 57.37% | — | 54.78% | 54.84% | 54.25% | 54.98% | 55.68% | 54.49% | 54.44% | 54.64% | 53.51% | 51.47% | 47.50% |
| Operating expenses | $309.8M | $310.1M | $315.1M | $343.2M | $346.5M | — | $315.8M | — | $308.5M | $375.5M | $367.1M | $361.8M | $353.1M | $345.2M | $336.9M | $337.9M | $340.6M | $317.5M | $292.0M |
| Operating income | $45.0M | $62.0M | $78.0M | $137.2M | $138.3M | — | $77.3M | — | $14.6M | $33.9M | $48.9M | $58.0M | $89.2M | $65.9M | $69.6M | $60.4M | $49.7M | $31.9M | −$11.7M |
| Operating margin | 7.77% | 10.09% | 12.07% | 17.34% | 16.91% | — | 11.28% | — | 2.48% | 4.55% | 6.37% | 7.59% | 11.23% | 8.74% | 9.33% | 8.29% | 6.81% | 4.70% | −1.99% |
| EBITDA | $60.3M | $77.5M | $93.9M | $152.8M | $154.2M | — | $93.7M | — | $31.5M | $53.5M | $68.7M | $78.1M | $108.5M | $85.1M | $87.6M | $78.4M | $68.3M | $52.7M | $17.7M |
| EBITDA margin | 10.40% | 12.61% | 14.54% | 19.31% | 18.86% | — | 13.67% | — | 5.34% | 7.16% | 8.96% | 10.23% | 13.67% | 11.27% | 11.73% | 10.76% | 9.36% | 7.77% | 2.99% |
| Net income | $39.9M | $51.6M | $63.8M | $105.8M | $103.3M | — | $60.0M | — | $8.9M | $25.7M | $36.4M | $36.2M | $56.6M | $37.1M | $42.9M | $32.5M | $49.7M | $29.3M | −$44.3M |
| Net profit margin | 6.88% | 8.39% | 9.88% | 13.37% | 12.63% | — | 8.76% | — | 1.51% | 3.44% | 4.74% | 4.74% | 7.13% | 4.92% | 5.75% | 4.45% | 6.81% | 4.31% | −7.51% |
| Basic EPSper basic share | $1.56 | $2.02 | $2.50 | $4.15 | $4.06 | — | $2.38 | — | $0.34 | $0.96 | $1.33 | $1.31 | $2.02 | $1.29 | $1.48 | $1.13 | $1.72 | $1.02 | -$1.53 |
| Diluted EPSper diluted share | $1.56 | $2.01 | $2.49 | $4.13 | $4.05 | — | $2.37 | — | $0.34 | $0.96 | $1.32 | $1.29 | $2.00 | $1.27 | $1.47 | $1.11 | $1.71 | $1.01 | -$1.53 |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
BlackRock, Inc. | 2.42M |
DIMENSIONAL FUND ADVISORS LP | 1.64M |
KATHWARI M FAROOQ | 1.6M |
VANGUARD CAPITAL MANAGEMENT LLC | 1.07M |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.06M |
AMERICAN CENTURY COMPANIES INC | 917.28K |
ROYCE & ASSOCIATES LP | 914.28K |
MILLENNIUM MANAGEMENT LLC | 649.07K |
GEODE CAPITAL MANAGEMENT, LLC | 612.65K |
STATE STREET CORP | 576.16K |
GOLDMAN SACHS GROUP INC | 504.79K |
AMERIPRISE FINANCIAL INC | 441.05K |
Cambria Investment Management, L.P. | 425.01K |
HRT FINANCIAL LP | 412.53K |
JACOBS LEVY EQUITY MANAGEMENT, INC | 386.3K |
Gilman Hill Asset Management, LLC | 380.93K |
FMR LLC | 365.85K |
NORTHERN TRUST CORP | 339.26K |
Bank of New York Mellon Corp | 336.25K |
AQR CAPITAL MANAGEMENT LLC | 325.61K |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jan 22, 2026Form 4 · 10b5-1 | KATHWARI M FAROOQChairman, President & CEO | SellCommon Stock · indirect | 25 | $25.01 | $625.25 | 22.3K |
| Jan 22, 2026Form 4 · 10b5-1 | KATHWARI M FAROOQChairman, President & CEO | SellCommon Stock · indirect | 27 | $25.01 | $675.27 | 22.3K |
| Jan 22, 2026Form 4 · 10b5-1 | KATHWARI M FAROOQChairman, President & CEO | SellCommon Stock · indirect | 25 | $25.01 | $625.25 | 22.3K |
| Jan 22, 2026Form 4 · 10b5-1 | KATHWARI M FAROOQChairman, President & CEO | SellCommon Stock · indirect | 25 | $25.01 | $625.25 | 22.3K |
| Jan 22, 2026Form 4 · 10b5-1 | KATHWARI M FAROOQChairman, President & CEO | SellCommon Stock | 2.2K | $25.01 | $54.2K | 1.48M |