Ethan Allen Interiors, Inc. Income Statement
ETD / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Ethan Allen Interiors, Inc. reported $615M in revenue and $52M in net income for FY2025. Revenue has declined at a 0.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 2.94 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $614.6M | $646.2M | $685.2M | $589.8M | $746.7M | $766.8M | $177.8M | $794.2M | $763.4M | $746.7M | $754.6M | $729.4M | $679.0M | $590.1M | $679.0M |
| Cost of Revenue | $242.5M | $253.2M | $292.1M | $266.7M | $337.2M | $350.8M | $337.2M | $352.0M | $343.7M | $340.2M | $343.4M | $339.1M | $329.5M | $309.8M | $329.5M |
| Gross Profit | $372.1M | $393.1M | $393.1M | $323.1M | $409.5M | $416.0M | $409.5M | $442.2M | $419.7M | $406.5M | $411.2M | $390.3M | $349.5M | $280.3M | $349.5M |
| SG&A Expense | $309.8M | $315.1M | $313.4M | $311.5M | $356.9M | $367.1M | $356.9M | $353.1M | $361.8M | $336.9M | $345.2M | $340.6M | $317.5M | $147.0M | $317.5M |
| Operating Income | $62.0M | $78.0M | $77.3M | $14.6M | $33.9M | $48.9M | $33.9M | $89.2M | $58.0M | $69.6M | $65.9M | $49.7M | $31.9M | -$11.7M | $31.9M |
| Interest Expense | - | $7.4M | $500.0K | $700.0K | $500.0K | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $17.4M | $21.6M | $16.4M | $5.3M | $8.2M | $12.7M | $8.2M | $31.3M | $20.8M | $19.5M | $19.5M | -$8.5M | -$2.9M | $25.5M | -$2.9M |
| Net Income | $51.6M | $63.8M | $60.0M | $8.9M | $25.7M | $36.4M | $25.7M | $56.6M | $36.2M | $42.9M | $37.1M | $49.7M | $29.3M | -$44.3M | $29.3M |
| EPS (Basic) | $2.02 | $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 | $1.02 |
| EPS (Diluted) | $2.01 | $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 | $1.01 |
| Shares Outstanding | 25.4M | 25.4M | 25.3M | 25.2M | 25.1M | 26.6M | 26.5M | 28.3M | 29.2M | 29.3M | 29.2M | 29.1M | 29.0M | 29.0K | 29.0M |
| Gross Margin | 60.5% | 60.8% | 57.4% | 54.8% | 54.8% | 54.3% | 230.3% | 55.7% | 55.0% | 54.4% | 54.5% | 53.5% | 51.5% | 47.5% | 51.5% |
| Operating Margin | 10.1% | 12.1% | 11.3% | 2.5% | 4.5% | 6.4% | 19.1% | 11.2% | 7.6% | 9.3% | 8.7% | 6.8% | 4.7% | -2.0% | 4.7% |
| Profit Margin | 8.4% | 9.9% | 8.8% | 1.5% | 3.4% | 4.7% | 14.4% | 7.1% | 4.7% | 5.8% | 4.9% | 6.8% | 4.3% | -7.5% | 4.3% |