Ethan Allen Interiors Inc.

ETD - Financial Snapshot

Consumer Cyclical sector | Furnishings, Fixtures & Appliances industry

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Metrics for ETD

Price	$22.78
Shares Outstanding	25.45M
All-Time Low	$5.42
52-Week Low	$21.67

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share	$2.96 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$17.01 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual)	0.14%
Shares Δ YoY	0.08%
Avg CA Burn (Annual %)	-3.54% (as of 2-20-2026)
Avg CA Burn (Quarterly %)	0.22% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share	$7.34 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$4.4 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	0.65% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	124.4M (as of 2-20-2026)
Avg EBITDA (5Q)	19.7M (as of 2-20-2026)
Avg Net Income (5Y)	81.1M (as of 2-20-2026)
Avg Net Income (5Q)	11.8M (as of 2-20-2026)

Data as of: Price 02-27-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	Yes	2-20-2026
Consecutive Years Paid	31 years	2-20-2026
Pays Dividend	Yes	2-20-2026
Dividend Type	unknown	2-20-2026
Dividend Payout / Share	$0.39	2-20-2026
Last Dividend Date	2-24-26

Income indicators	Value	Date
EBITDA Positive	Yes	2-20-2026
Net Income Positive	Yes	2-20-2026
Current Dividend Streak	Yes	2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-12-31	Quarterly	$17.02	433M ($433,043,000)	25.4M (25,446,339)
2025-09-30	Quarterly	$16.91	430.3M ($430,348,000)	25.4M (25,446,339)
2025-06-30	Quarterly	$17.19	437.2M ($437,227,000)	25.4M (25,432,000)
2025-06-30	Annual	$17.19	437.2M ($437,227,000)	25.4M (25,432,000)
2025-03-31	Quarterly	$17.07	434.1M ($434,114,000)	25.4M (25,429,960)
2024-12-31	Quarterly	$17.05	433.7M ($433,688,000)	25.4M (25,429,960)
2024-06-30	Annual	$17.23	437.9M ($437,852,000)	25.4M (25,411,923)
2023-06-30	Annual	$16.80	425.9M ($425,900,000)	25.4M (25,356,000)
2022-06-30	Annual	$14.30	362.2M ($362,221,000)	25.3M (25,323,000)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2025-06-30	614.6M ($614,649,000)
2024-06-30	646.2M ($646,221,000)
2023-06-30	791.4M ($791,382,000)
2022-06-30	817.8M ($817,762,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
2026-02-11	$0.39
2025-11-12	$0.39
2025-08-13	$0.64
2025-05-15	$0.39
2025-02-11	$0.39

Show 115 older dividend payments

Date	Dividend / Share
2024-11-12	$0.39
2024-08-13	$0.79
2024-05-06	$0.39
2024-02-05	$0.36
2023-11-06	$0.36
2023-08-14	$0.86
2023-05-08	$0.36
2023-02-06	$0.32
2022-12-06	$0.32
2022-08-15	$0.82
2022-05-09	$0.32
2022-02-07	$0.29
2021-12-13	$0.29
2021-08-16	$1
2021-05-10	$1
2021-04-07	$0.25
2021-01-06	$0.25
2020-10-07	$0.21
2020-04-08	$0.21
2020-01-08	$0.21
2019-10-09	$0.21
2019-07-09	$0.19
2019-04-10	$0.19
2019-01-09	$1.19
2018-10-09	$0.19
2018-07-09	$0.19
2018-04-10	$0.19
2018-01-09	$0.5
2017-10-06	$0.19
2017-07-07	$0.19
2017-04-07	$0.19
2017-01-06	$0.19
2016-10-05	$0.17
2016-07-06	$0.17
2016-04-07	$0.17
2016-01-07	$0.14
2015-10-06	$0.14
2015-07-07	$0.14
2015-04-08	$0.12
2015-01-07	$0.12
2014-10-07	$0.12
2014-07-07	$0.1
2014-04-08	$0.1
2014-01-07	$0.1
2013-10-08	$0.1
2013-07-08	$0.09
2013-04-08	$0.09
2012-12-04	$0.5
2012-10-05	$0.09
2012-07-06	$0.09
2012-04-05	$0.07
2012-01-06	$0.07
2011-10-05	$0.07
2011-07-07	$0.07
2011-04-06	$0.05
2011-01-06	$0.05
2010-10-06	$0.05
2010-07-07	$0.05
2010-04-07	$0.05
2010-01-07	$0.05
2009-10-07	$0.05
2009-07-08	$0.05
2009-04-09	$0.1
2009-01-07	$0.25
2008-10-08	$0.25
2008-07-08	$0.22
2008-04-08	$0.22
2008-01-08	$0.22
2007-10-05	$0.22
2007-07-06	$0.2
2007-04-05	$0.2
2007-01-08	$0.2
2006-10-05	$0.2
2006-07-06	$0.18
2006-04-06	$0.18
2006-01-06	$0.18
2005-10-06	$0.18
2005-07-07	$0.15
2005-04-07	$0.15
2005-01-06	$0.15
2004-10-06	$0.15
2004-07-07	$0.1
2004-05-06	$3
2004-04-07	$0.1
2004-01-07	$0.1
2003-10-08	$0.1
2003-07-08	$0.07
2003-04-08	$0.06
2003-01-08	$0.06
2002-10-08	$0.06
2002-07-08	$0.06
2002-04-08	$0.04
2002-01-08	$0.04
2001-10-05	$0.04
2001-07-06	$0.04
2001-04-06	$0.04
2001-01-08	$0.04
2000-10-05	$0.04
2000-07-06	$0.04
2000-04-06	$0.04
2000-01-05	$0.04
1999-10-06	$0.04
1999-07-07	$0.04
1999-04-07	$0.0267
1999-01-05	$0.0267
1998-10-07	$0.0267
1998-07-08	$0.0267
1998-04-07	$0.02
1998-01-07	$0.02
1997-10-08	$0.02
1997-07-08	$0.02
1997-04-08	$0.0133
1997-01-08	$0.0133
1996-10-08	$0.0133
1996-07-08	$0.0133

Shares Outstanding Changes

Date	Shares Outstanding	Delta
No recent share changes

Short Interest Changes

Latest short-interest change: 2,180,125 shares (11.14% of float) | Days to cover: 5.16

Date	Short Interest	Delta	Δ %
2026-02-26	2,180,125 shares	+291,839	+15.46%
2026-02-11	1,888,286 shares	+394,684	+26.42%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States and internationally. The company operates through two segments, Wholesale and Retail. It offers case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units, home office furniture, and wooden accents; upholstery comprising fabric-covered items, such as sleepers, recliners and other motion furniture, chairs, ottomans, custom pillows, sofas, loveseats, cut fabrics, and leather; and window treatments and drapery hardware, wall decors, florals, lighting, clocks, mattresses, bedspreads, throws, pillows, decorative accents, area rugs, flooring, wall coverings, and outdoor furnishings. The company also sells third-party furniture protection plans and other miscellaneous product. It markets and sells its products under the Ethan Allen brand through design centers and independent retailers, as well as through ethanallen.com website. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut.