ETD · XBRL financial data

Ethan Allen Interiors financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ETD's year ends in late June)

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue from contracts with customers	685,169	817,762	791,382	646,221	614,649	579,487
Cost of goods and services sold	292,062	333,056	311,012	253,159	242,528	224,716
Gross profit	393,107	484,706	480,370	393,062	372,121	354,771
Selling, general and administrative	313,411	350,917	346,894	315,148	309,790	308,646
General and administrative	—	—	133,464	132,367	133,671	134,755
Operating income (loss)	77,285	138,250	137,196	77,991	61,988	45,016
Interest expense	300	100	200	7,400	—	—
Other income (expense)	(393)	72	4,042	7,700	—	—
Income tax expense (benefit)	16,406	34,841	35,218	21,630	17,424	13,294
Net income (loss)	60,005	103,280	105,807	63,816	—	—
Earnings per share, basic USD per share	2.38	4.06	4.15	2.50	2.02	1.56
Earnings per share, diluted USD per share	2.37	4.05	4.13	2.49	2.01	1.56
Weighted average shares, basic thousands of shares	25,265	25,413	25,473	25,525	25,554	25,539
Weighted average shares, diluted thousands of shares	25,352	25,522	25,604	25,644	25,634	25,584

Fiscal years (ETD's year ends in late June)

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	104,596	109,919	62,130	69,710	76,178	73,628
Short-term investments	0	—	110,577	91,319	59,955	59,622
Accounts receivable	9,026	17,019	11,577	6,766	6,066	4,386
Inventory	143,978	176,504	149,195	142,040	140,893	148,463
Prepaid and other current assets	37,679	32,108	25,974	22,848	26,841	19,354
Total current assets	295,279	346,749	359,453	332,683	309,933	305,453
Property and equipment, net	231,446	223,530	222,167	215,258	—	—
Right-of-use asset	108,730	100,782	115,861	114,242	109,173	107,710
Goodwill	25,388	25,388	25,388	25,388	25,388	25,388
Total assets	683,245	719,895	745,453	744,917	737,099	719,673
Total current liabilities	223,902	215,643	163,097	153,696	152,851	148,364
Lease liability, non-current	97,911	89,506	104,301	100,897	96,263	93,463
Total liabilities	331,827	312,572	274,447	262,001	254,830	248,212
Retained earnings	655,346	710,369	769,819	783,366	784,878	778,478
Total stockholders' equity	351,443	407,349	471,028	482,980	482,355	471,546
Total liabilities and equity	683,245	719,895	745,453	744,917	737,099	719,673
Common shares outstanding (cover page) thousands of shares	25,237	25,336	25,372	25,423	25,442	25,203

Fiscal years (ETD's year ends in late June)

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	60,005	103,280	105,807	63,816	—	—
Stock-based compensation	1,268	1,139	1,288	1,450	1,527	1,207
Depreciation and amortization	16,385	15,987	15,614	15,956	15,523	15,244
Net cash from operating activities	129,912	69,356	100,664	80,195	61,696	52,477
Purchases of property and equipment	12,029	13,387	13,885	9,606	11,268	11,041
Net cash from investing activities	(7,116)	(13,971)	(101,523)	(19,991)	(2,357)	(2,820)
Share repurchases	75	0	—	0	0	4,804
Dividends paid	43,290	48,257	46,357	50,269	50,084	46,283
Repayments of long-term debt	50,000	0	0	—	—	—
Net cash from financing activities	(90,989)	(49,000)	(47,591)	(52,331)	(52,599)	(53,304)
Net change in cash	32,320	6,275	(48,249)	7,594	6,739	(3,327)

SIC 2511 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2511 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Ethan Allen Interiors	73,628	146,752*	22,419*	25.2M	—	Q4 FY26 10-KJun 30, 2026
Compass Diversified Holdings	87,443	424,042	29,703*	75.2M	—	Q2 FY26 10-QJun 30, 2026
Leggett & Platt	545,800	999,700	45,800*	136.6M	—	Q2 FY26 10-QJun 30, 2026
MasterBrand	241,600	815,200	138,800*	203.5M	—	Q2 FY26 10-QJun 28, 2026
la-Z-Boy	267,254	475,689	15,648	40.1M	—	Q1 FY27 10-QJul 25, 2026
Flexsteel Industries	4,407	113,966	(1,465)	4.2M	1.8 quarters	Q1 FY25 10-QSep 30, 2026
Bassett Furniture Industries	35,372	82,838	6,117*	8.7M	—	Q3 FY26 10-QAug 29, 2026
Sleep Number	1,484	318,987	(7,751)	23.0M	0.2 quarters	Q1 FY26 10-QApr 4, 2026

Not investment advice. Not affiliated with the U.S. SEC.