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ETHAN ALLEN INTERIORS INC

Financial highlights

MetricFY June 30, 2025FY June 30, 2024FY June 30, 2023FY June 30, 2022FY December 31, 2021
Revenue$614.6M$646.2M$791.4M$817.8M$685.2M
Gross profit$372.1M$393.1M$480.4M$484.7M
Operating income$62.0M$78.0M$137.2M$138.2M
Cost of revenue$242.5M$253.2M$311.0M$333.1M
Cash from operations$61.7M$80.2M$100.7M$69.4M
Capital expenditure$11.3M$9.6M$13.9M$13.4M
Free cash flow$50.4M$70.6M$86.8M$56.0M
Share repurchases$0
Impairments$600,000
Total assets$737.1M$744.9M$745.5M$719.9M
Total liabilities$254.8M$262.0M$274.4M$312.6M

Shares outstanding 25.4M · Free float 90.1%

Annual filing data through FY ended June 30, 2025; float as of July 11, 2026.