Ethan Allen Interiors Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2022 | 2023 | 2024 | 2025 | 2026 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 817.76M | 791.38M | 646.22M | 614.65M | 579.49M | -5.7% | |
| Cost of Revenue | (333.06M) | (311.01M) | (253.16M) | (242.53M) | (224.72M) | -7.3% | |
Gross Profit | 484.71M | 480.37M | 393.06M | 372.12M | 354.77M | -4.7% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (350.92M) | (346.89M) | (314.69M) | (309.79M) | (308.65M) | -0.4% | |
| Depreciation & Amortization | (15.99M) | (15.61M) | (15.96M) | (15.52M) | (15.34M) | -1.2% | |
Operating Income (EBIT) | 138.25M | 137.20M | 77.99M | 61.99M | 46.13M | -25.6% | |
| Non-Operating Items | |||||||
| Interest Income | 72.00K | 4.04M | 7.70M | 7.28M | — | -100.0% | |
| Interest Expense | (201.00K) | (213.00K) | (245.00K) | (243.00K) | — | -100.0% | |
| Other Income/Expenses (Net) | -129.00K | 3.83M | 7.46M | 7.03M | 7.05M | 0.3% | |
Income Before Tax | 138.12M | 141.03M | 85.45M | 69.02M | 53.18M | -23.0% | |
| Income Tax Expense | (34.84M) | (35.22M) | (21.63M) | (17.42M) | (13.29M) | -23.7% | |
Net Income | 103.28M | 105.81M | 63.82M | 51.60M | 39.88M | -22.7% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $4 | $4 | $3 | $2 | $2 | -23.2% | |
| Weighted Avg Shares Outstanding | 25.41M | 25.47M | 25.52M | 25.63M | 25.58M | -0.2% | |
| Weighted Avg Shares Outstanding (Diluted) | 25.52M | 25.60M | 25.64M | 25.63M | 25.58M | -0.2% | |
EBITDA | 154.31M | 156.85M | 93.87M | 84.79M | 61.46M | -27.5% |
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