About Ethan Allen Interiors Inc.
https://www.ethanallen.comEthan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States, Mexico, Honduras, and Canada. The company operates in two segments, Wholesale and Retail.
CEO
M. Farooq Kathwari
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 1999-05-24 | Forward | 3:2 |
| 1997-09-03 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 169
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:3.82M
Value:$94.82M
BLACKROCK, INC.
Shares:3.65M
Value:$90.65M
BLACKROCK FUND ADVISORS
Shares:2.21M
Value:$54.78M
Summary
Showing Top 3 of 298
About Ethan Allen Interiors Inc.
https://www.ethanallen.comEthan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States, Mexico, Honduras, and Canada. The company operates in two segments, Wholesale and Retail.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $146.98M ▼ | $80.23M ▼ | $10.45M ▼ | 7.11% ▼ | $0.41 ▼ | $17.85M ▼ |
| Q4-2025 | $160.36M ▲ | $80.79M ▲ | $12.27M ▲ | 7.65% ▲ | $0.48 ▲ | $20.57M ▲ |
| Q3-2025 | $142.69M ▼ | $76.36M ▼ | $9.61M ▼ | 6.73% ▼ | $0.38 ▼ | $16.41M ▼ |
| Q2-2025 | $157.26M ▲ | $76.67M ▲ | $15M ▲ | 9.54% ▲ | $0.59 ▲ | $24.17M ▲ |
| Q1-2025 | $154.34M | $76.3M | $14.72M | 9.54% | $0.58 | $23.64M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $123.63M ▼ | $737.11M ▲ | $261.72M ▲ | $475.48M ▼ |
| Q4-2025 | $136.13M ▼ | $737.1M ▼ | $254.83M ▼ | $482.36M ▲ |
| Q3-2025 | $172.93M ▲ | $738.74M ▲ | $259.59M ▲ | $479.24M ▲ |
| Q2-2025 | $139.12M ▲ | $732.57M ▼ | $253.85M ▼ | $478.82M ▲ |
| Q1-2025 | $135.96M | $737.7M | $263.05M | $474.73M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $10.45M ▼ | $16.83M ▼ | $-1.1M ▲ | $-18.3M ▼ | $-2.52M ▼ | $14.43M ▼ |
| Q4-2025 | $12.27M ▲ | $24.82M ▲ | $-4.6M ▼ | $-10.01M ▲ | $10.58M ▲ | $22.9M ▲ |
| Q3-2025 | $9.61M ▼ | $10.18M ▼ | $8.52M ▲ | $-10.06M ▼ | $8.69M ▲ | $8.2M ▲ |
| Q2-2025 | $15M ▲ | $11.62M ▼ | $-3.5M ▼ | $-10.05M ▲ | $-2.15M ▲ | $7.84M ▼ |
| Q1-2025 | $14.72M | $15.08M | $-2.78M | $-22.48M | $-10.38M | $11.49M |
Revenue by Products
| Product | Q1-2026 |
|---|---|
 Accent | $30.00M ▲ |
 Case Goods | $40.00M ▲ |
 Manufactured Product Other | $10.00M ▲ |
 Upholstery Furniture | $70.00M ▲ |
Revenue by Geography
| Region | Q1-2026 |
|---|---|
 Wholesale Segment | $90.00M ▲ |
CEO
M. Farooq Kathwari
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 1999-05-24 | Forward | 3:2 |
| 1997-09-03 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 169
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:3.82M
Value:$94.82M
BLACKROCK, INC.
Shares:3.65M
Value:$90.65M
BLACKROCK FUND ADVISORS
Shares:2.21M
Value:$54.78M
Summary
Showing Top 3 of 298