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ETHAN ALLEN INTERIORS INC (ETD) Annual Reports

ETHAN ALLEN INTERIORS INC is listed on NYSE, classified by the SEC under Wood Household Furniture, (No Upholstered) (SIC 2511). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: NYSE
  • Fiscal year end: 06/30
  • SEC CIK: 896156 →

Website:Official site ↗

Financial Highlights

FY2026 Q3 (quarterly, ended 2026-03-31)
CurrentPrior yearYoY
Revenue $135.8M $142.7M -4.8%
Operating income $6.5M $11.0M -41.1%
Net income $5.9M $9.6M -38.2%
EPS (diluted) $0.23 $0.37 -37.8%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 147 mn Net income 11.8 mn
2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2020Q3 2020Q4 2021Q3 2021Q4 2021Q3 2021Q4 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table:Income statement
Item2010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42020Q32020Q42021Q32021Q42021Q32021Q42022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q4
Revenue590 165 173 163 178 185 183 176 185 187 191 168 182 182 193 173 199 191 197 173 194 190 208 191 206 193 195 181 195 181 198 181 206 188 197 178 184 174 175 150 91.6 151 179 177 178 182 208 198 620 215 203 186 187 164 167 146 169 154 157 143 160 147 150 136 147
Gross profit280 82.4 89.9 83.1 94.2 97.9 98.2 94.3 99.9 104 104 91.8 98.3 98.7 106 93.1 109 105 106 94.1 106 105 116 106 116 108 108 94.7 108 100 108 96.7 111 101 109 98.4 101 93.8 97.5 84.0 47.9 85.8 101 101 105 109 122 119 134 130 124 112 115 100 101 89.8 102 93.9 94.8 87.4 96.1 90.2 91.3 80.7 92.6
Operating income-11.7 5.39 10.5 4.76 11.3 13.6 13.9 7.79 14.3 17.9 17.4 8.66 16.5 15.9 19.9 9.55 24.3 20.5 17.7 9.23 18.6 20.9 26.5 16.0 25.8 18.3 17.1 3.92 18.6 11.6 17.5 3.87 15.9 11.8 16.1 10.7 -4.65 18.6 9.20 -0.75 -12.4 11.7 22.6 19.0 24.1 27.4 36.3 32.6 42.0 39.6 37.1 28.8 31.7 18.4 21.7 15.3 22.6 17.6 18.2 11.0 15.3 9.97 14.2 6.47 14.3
Net income-44.3 3.81 14.7 3.52 7.18 6.77 8.08 27.6 7.30 10.1 9.85 4.37 8.19 9.03 11.6 5.26 17.1 11.9 10.0 2.54 12.7 13.2 16.5 10.2 16.8 11.5 10.7 2.28 11.7 7.42 14.9 2.62 11.5 8.84 12.2 7.98 -3.31 14.1 7.09 -0.22 -12.1 9.35 16.9 15.6 18.2 20.1 26.9 24.7 31.5 29.9 28.2 22.4 25.4 14.9 17.4 12.9 18.5 14.7 15.0 9.61 12.3 10.4 11.7 5.93 11.8
Balance sheet
Quarterly · In mn (USD)
Total assets 720 mn Total liabilities 248 mn
2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2020Q3 2020Q4 2021Q3 2021Q4 2021Q3 2021Q4 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42020Q32020Q42021Q32021Q42021Q32021Q42022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q4
Current assets269 267 248 268 283 281 249 278 261 281 270 298 306 324 307 265 271 283 249 250 248 263 248 253 243 242 236 244 214 236 223 224 216 233 199 287 230 232 246 291 295 301 316 341 347 352 338 352 359 353 326 326 333 313 316 361 310 299 312 288 305
Total assets632 628 623 602 633 645 645 615 638 617 636 625 645 654 670 652 609 607 615 579 579 577 592 575 580 568 564 555 565 530 551 534 533 510 654 622 703 623 623 636 688 683 678 689 715 720 722 714 741 745 740 722 742 745 738 733 739 737 737 715 723 720
Current liabilities155 149 131 144 151 143 116 136 133 145 124 141 136 145 175 137 141 141 121 131 123 135 112 123 126 136 127 137 121 136 140 126 123 160 137 147 139 188 187 226 224 233 223 230 216 208 176 174 163 165 141 156 154 157 150 158 153 158 136 149 148
Total liabilities347 339 312 316 323 315 290 309 283 295 275 292 287 295 271 233 237 236 198 199 185 196 173 179 167 162 152 163 147 161 165 160 146 283 259 364 295 290 289 331 332 333 324 331 313 306 277 288 274 277 249 265 262 263 254 260 255 262 237 250 248
Equity258 282 284 290 318 322 329 325 329 334 341 350 353 367 375 381 376 370 379 380 380 392 396 401 401 401 402 403 401 384 390 370 373 364 370 363 339 328 333 348 357 351 345 366 384 407 416 437 453 471 463 473 477 483 475 479 479 482 475 478 474 472
Cash flow
Quarterly · In mn (USD)
Operating 22.4 mn Investing -0.78 mn Financing -14.9 mn
2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2020Q3 2020Q4 2021Q3 2021Q4 2021Q3 2021Q4 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42020Q32020Q42021Q32021Q42021Q32021Q42022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q4
Operating51.3 -0.88 3.65 37.8 22.6 6.25 4.71 16.9 9.87 6.69 11.5 26.3 16.9 21.1 1.46 17.4 19.9 6.81 3.65 12.0 32.7 16.1 4.99 17.6 19.8 27.5 -0.04 26.3 24.9 17.6 -3.48 20.9 7.41 24.4 7.04 12.8 10.9 23.4 -0.01 15.3 14.0 42.2 23.7 36.2 27.8 17.0 5.71 17.3 29.4 38.4 2.52 33.4 26.3 16.7 13.6 23.7 26.2 15.1 11.6 10.2 24.8 16.8 -1.83 15.1 22.4
Investing-25.1 -1.05 -7.60 0.81 -1.80 -0.35 -5.77 -9.30 -0.73 -9.94 -11.4 -0.82 0.55 -0.02 -12.1 3.79 -3.74 1.52 -0.26 -1.98 4.15 -0.73 -2.33 -4.08 -5.39 -5.62 -3.76 -3.84 -3.16 -2.32 -1.97 -4.11 -2.52 -2.74 -2.11 -2.01 -2.63 6.94 -3.76 -4.54 -3.25 -2.44 -2.21 -0.78 -1.69 -1.53 6.01 -12.4 -6.03 -33.5 -10.3 -41.8 -15.9 1.99 -6.36 -5.71 -9.91 -2.78 -3.50 8.52 -4.60 -1.10 1.89 -2.82 -0.78
Financing-6.04 -9.11 -5.80 -20.9 -13.2 -5.05 -11.7 -1.83 -2.34 -2.61 -16.8 1.03 -28.2 -2.58 -2.94 -2.92 -2.81 -3.05 -4.52 -64.3 -19.1 -4.35 -32.5 -21.8 -10.5 -5.26 -8.21 -16.1 -27.8 -20.4 -5.25 -13.9 -27.3 -4.59 -5.58 -23.9 -13.2 -5.19 -13.9 78.2 -55.4 -50.1 -3.80 -6.46 -30.6 -26.3 0.65 -15.1 -8.24 -21.8 -0.09 -16.4 -9.30 -23.9 -9.31 -9.14 -10.0 -22.5 -10.1 -10.1 -10.0 -18.3 -10.1 -10.1 -14.9
Cash at period end73.8 62.7 53.0 70.8 78.5 79.4 66.3 73.1 79.7 73.9 57.3 83.7 72.6 91.2 77.6 95.8 109 114 113 58.4 76.2 87.0 57.0 48.8 52.7 69.3 57.1 63.7 57.7 52.7 42.0 45.0 22.4 39.6 38.8 25.7 20.8 45.9 28.3 117 72.3 62.0 80.0 109 105 93.7 105 95.0 110 92.9 85.4 61.0 62.1 56.9 55.0 63.9 69.7 59.2 57.1 65.7 76.2 73.7 64.3 66.6 73.6
Profitability
Quarterly · %
Gross margin 63.1% Operating margin 9.8% Net margin 8.0%
2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2020Q3 2020Q4 2021Q3 2021Q4 2021Q3 2021Q4 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42020Q32020Q42021Q32021Q42021Q32021Q42022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q4
Gross margin47.5%50.0%51.8%51.0%52.9%52.9%53.6%53.6%53.9%55.6%54.4%54.6%54.0%54.4%54.9%53.8%54.6%55.0%53.8%54.3%54.9%55.0%55.9%55.5%56.3%56.1%55.5%52.5%55.6%55.3%54.3%53.3%54.1%54.0%55.2%55.3%54.8%53.9%55.9%56.0%52.3%56.8%56.7%57.3%58.7%59.9%58.8%60.4%21.6%60.4%61.0%59.9%61.5%61.1%60.2%61.4%60.8%60.8%60.3%61.2%59.9%61.4%60.9%59.4%63.1%
Operating margin-2.0%3.3%6.0%2.9%6.4%7.4%7.6%4.4%7.7%9.6%9.1%5.2%9.0%8.8%10.3%5.5%12.2%10.7%9.0%5.3%9.6%11.0%12.8%8.4%12.5%9.5%8.8%2.2%9.5%6.4%8.8%2.1%7.7%6.3%8.2%6.0%-2.5%10.7%5.3%-0.5%-13.6%7.7%12.6%10.7%13.5%15.0%17.4%16.5%6.8%18.5%18.3%15.4%16.9%11.2%13.0%10.5%13.4%11.4%11.6%7.7%9.5%6.8%9.5%4.8%9.8%
Net margin-7.5%2.3%8.5%2.2%4.0%3.7%4.4%15.7%3.9%5.4%5.2%2.6%4.5%5.0%6.0%3.0%8.6%6.2%5.1%1.5%6.6%6.9%8.0%5.3%8.2%6.0%5.5%1.3%6.0%4.1%7.5%1.4%5.6%4.7%6.2%4.5%-1.8%8.1%4.1%-0.1%-13.2%6.2%9.4%8.8%10.2%11.1%12.9%12.5%5.1%13.9%13.9%12.0%13.6%9.1%10.4%8.8%11.0%9.5%9.5%6.7%7.7%7.1%7.8%4.4%8.0%
Returns & leverage
Quarterly · %
ROE 8.4% ROA 5.5% Debt ratio 34.5%
2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2020Q3 2020Q4 2021Q3 2021Q4 2021Q3 2021Q4 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42020Q32020Q42021Q32021Q42021Q32021Q42022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q4
ROE10.8%11.3%8.8%15.6%16.5%17.3%17.8%9.8%9.9%9.4%9.8%10.0%12.2%12.8%12.1%11.4%10.1%10.2%11.8%13.9%14.9%14.2%12.6%10.6%9.1%8.0%9.0%9.1%9.3%9.5%9.1%10.5%6.9%8.1%7.1%5.0%2.6%1.2%3.9%8.6%17.7%20.9%22.7%24.3%27.2%29.7%28.5%26.7%24.1%20.7%17.6%15.2%13.4%13.6%12.9%12.1%10.7%10.0%9.2%8.5%8.4%
ROA4.6%5.2%4.2%7.8%7.8%8.4%9.0%5.0%5.2%4.9%5.3%5.3%6.8%7.0%6.9%6.6%5.9%6.0%7.3%8.8%9.6%9.1%8.5%7.1%6.3%5.5%6.4%6.4%6.6%6.8%6.5%7.4%4.9%5.1%4.5%2.9%1.6%0.7%2.2%4.3%9.2%10.9%12.2%12.8%14.7%16.1%16.3%15.4%14.4%12.4%11.2%9.5%8.6%8.6%8.4%7.8%7.0%6.4%6.1%5.5%5.5%
Debt ratio55.2%54.4%51.8%49.8%50.1%48.9%47.1%48.4%45.8%46.4%44.0%45.3%43.9%44.0%41.6%38.2%39.0%38.3%34.3%34.4%32.1%33.1%30.1%30.8%29.4%28.7%27.4%28.9%27.6%29.2%30.8%30.0%28.7%43.3%41.7%51.8%47.3%46.5%45.4%48.1%48.6%49.1%46.9%46.3%43.4%42.4%38.8%38.9%36.8%37.5%34.5%35.7%35.2%35.7%34.6%35.1%34.6%35.5%33.1%34.5%34.5%
EPS
Quarterly · US$
EPS US$0.46
2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2020Q3 2020Q4 2021Q3 2021Q4 2021Q3 2021Q4 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4
Show table:EPS
Item2010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42020Q32020Q42021Q32021Q42021Q32021Q42022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q4
EPS(US$)-1.530.130.510.120.250.230.280.940.250.350.340.150.280.310.390.180.580.410.340.090.440.460.580.360.600.410.380.080.420.270.540.090.420.330.450.30-0.120.530.27-0.01-0.480.370.670.610.720.791.050.971.241.171.100.870.990.580.680.500.720.570.590.370.480.410.460.230.46

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read ETHAN ALLEN INTERIORS INC (ETD) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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