Q4 FY2026 · ended Jun 30, 2026 · Revenue $146.75M, -8.5% YoY · Filed Sep 3, 2026
Ethan Allen Interiors Inc. (ETD) files with the SEC under industry code 2511, Wood Household Furniture, (No Upholstered). In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $146.8 million and net income of $11.8 million. Free cash flow was $19.6 million. As of Jun 30, 2026 it held $187.5 million in cash and investments and $120.7 million in total debt.
Revenue
$146.75M
-8.5% vs year-ago quarter
Net income
$11.75M
+98.1% vs prior quarter
Operating cash flow
$22.42M
-9.7% vs year-ago quarter
Free cash flow
$19.63M
-14.3% vs year-ago quarter
EPS
$0.46
+100.5% vs prior quarter
Dividend per share
None
Shares outstanding
25.20M
-0.9% vs year-ago quarter
Net cash
$66.80M
Q4 FY2026
Operating margin
9.8%
Q4 FY2026
Company profile
- Industry
- Wood Household Furniture, (No Upholstered) (SIC 2511)
- Listed as
- ETD (NYSE)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Danbury, CT
- SEC filer status
- Accelerated filer
- SEC CIK
- 896156
- Former names
- ALLEN ETHAN INTERIORS INC (until Sep 18, 1998)
Other Wood Household Furniture, (No Upholstered) companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $146.8M | $135.8M | $149.9M | $147.0M | $160.4M |
| Operating income | $14.3M | $6.5M | $14.2M | $10.0M | $15.3M |
| Net income | $11.8M | $5.9M | $11.7M | $10.5M | — |
| Diluted EPS | $0.46 | $0.23 | $0.46 | $0.41 | — |
| Operating cash flow | $22.4M | $15.1M | -$1.8M | $16.8M | $24.8M |
| Free cash flow | $19.6M | $12.1M | -$4.7M | $14.4M | $22.9M |
| Total assets | $719.7M | $723.3M | $714.8M | $737.1M | $737.1M |
| Total liabilities | $248.2M | $249.5M | $236.7M | $261.7M | $254.8M |
| Stockholders' equity | $471.5M | $473.8M | $478.2M | $475.5M | $482.4M |
| Cash and investments | $187.5M | $180.9M | $179.3M | $193.7M | $196.2M |
| Total debt | $120.7M | $121.0M | $121.7M | $126.0M | $147.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Sep 24, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Sep 21, 2026 | Sep 21, 2026 |
| 10-K | Annual report | Sep 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 10-Q | Quarterly report | Apr 29, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
Apr 29, 2026 | Apr 29, 2026 |
All 1016 Ethan Allen Interiors Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.