ETHAN ALLEN INTERIORS INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ETHAN ALLEN INTERIORS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Jun 30, 2020 | $91.57M | Aug 27, 2020 |
| FY2020 | Mar 31, 2020 | $149.77M | Aug 27, 2020 |
| FY2020 | Dec 31, 2019 | $174.57M | Aug 27, 2020 |
| FY2020 | Sep 30, 2019 | $173.92M | Aug 27, 2020 |
| FY2020 | Jun 30, 2019 | $183.92M | Aug 27, 2020 |
| FY2020 | Mar 31, 2019 | $177.83M | Aug 27, 2020 |
| FY2020 | Dec 31, 2018 | $197.15M | Aug 27, 2020 |
| FY2020 | Sep 30, 2018 | $187.79M | Aug 27, 2020 |
| FY2019 | Jun 30, 2018 | $205.58M | Aug 9, 2019 |
| FY2019 | Mar 31, 2018 | $181.42M | Aug 9, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $614.65M | Aug 22, 2025 |
| FY2025 | Jun 30, 2024 | $646.22M | Aug 22, 2025 |
| FY2025 | Jun 30, 2023 | $791.38M | Aug 22, 2025 |
| FY2022 | Jun 30, 2022 | $817.76M | Aug 29, 2022 |
| FY2022 | Dec 31, 2021 | $685.17M | Aug 29, 2022 |
| FY2023 | Jun 30, 2021 | $685.17M | Aug 24, 2023 |
| FY2022 | Dec 31, 2020 | $589.84M | Aug 29, 2022 |
| FY2022 | Jun 30, 2020 | $589.84M | Aug 29, 2022 |
| FY2021 | Jun 30, 2019 | $746.68M | Aug 19, 2021 |
| FY2020 | Jun 30, 2018 | $766.78M | Aug 27, 2020 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $372.12M | Aug 22, 2025 |
| FY2025 | Jun 30, 2024 | $393.06M | Aug 22, 2025 |
| FY2025 | Jun 30, 2023 | $480.37M | Aug 22, 2025 |
| FY2024 | Jun 30, 2022 | $484.71M | Aug 23, 2024 |
| FY2023 | Jun 30, 2021 | $393.11M | Aug 24, 2023 |
| FY2020 | Jun 30, 2020 | $47.87M | Aug 27, 2020 |
| FY2020 | Mar 31, 2020 | $83.95M | Aug 27, 2020 |
| FY2020 | Dec 31, 2019 | $97.52M | Aug 27, 2020 |
| FY2020 | Sep 30, 2019 | $93.79M | Aug 27, 2020 |
| FY2020 | Jun 30, 2019 | $100.79M | Aug 27, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | $63.82M | Aug 23, 2024 |
| FY2024 | Jun 30, 2023 | $105.81M | Aug 23, 2024 |
| FY2024 | Jun 30, 2022 | $103.28M | Aug 23, 2024 |
| FY2023 | Jun 30, 2021 | $60.01M | Aug 24, 2023 |
| FY2020 | Jun 30, 2020 | ($12.07M) | Aug 27, 2020 |
| FY2020 | Mar 31, 2020 | ($223.0K) | Aug 27, 2020 |
| FY2020 | Dec 31, 2019 | $7.09M | Aug 27, 2020 |
| FY2020 | Sep 30, 2019 | $14.11M | Aug 27, 2020 |
| FY2020 | Jun 30, 2019 | ($3.31M) | Aug 27, 2020 |
| FY2020 | Mar 31, 2019 | $7.98M | Aug 27, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $61.99M | Aug 22, 2025 |
| FY2025 | Jun 30, 2024 | $77.99M | Aug 22, 2025 |
| FY2025 | Jun 30, 2023 | $137.20M | Aug 22, 2025 |
| FY2024 | Jun 30, 2022 | $138.25M | Aug 23, 2024 |
| FY2023 | Jun 30, 2021 | $77.29M | Aug 24, 2023 |
| FY2020 | Jun 30, 2020 | ($12.45M) | Aug 27, 2020 |
| FY2020 | Mar 31, 2020 | ($754.0K) | Aug 27, 2020 |
| FY2020 | Dec 31, 2019 | $9.20M | Aug 27, 2020 |
| FY2020 | Sep 30, 2019 | $18.64M | Aug 27, 2020 |
| FY2020 | Jun 30, 2019 | ($4.65M) | Aug 27, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $309.79M | Aug 22, 2025 |
| FY2025 | Jun 30, 2024 | $315.15M | Aug 22, 2025 |
| FY2025 | Jun 30, 2023 | $346.89M | Aug 22, 2025 |
| FY2024 | Jun 30, 2022 | $350.92M | Aug 23, 2024 |
| FY2023 | Jun 30, 2021 | $313.41M | Aug 24, 2023 |
| FY2022 | Jun 30, 2020 | $311.51M | Aug 29, 2022 |
| FY2021 | Jun 30, 2019 | $356.88M | Aug 19, 2021 |
| FY2020 | Jun 30, 2018 | $367.10M | Aug 27, 2020 |
| FY2019 | Jun 30, 2017 | $361.77M | Aug 9, 2019 |
| FY2018 | Jun 30, 2016 | $353.06M | Aug 2, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $61.70M | Aug 22, 2025 |
| FY2025 | Jun 30, 2024 | $80.20M | Aug 22, 2025 |
| FY2025 | Jun 30, 2023 | $100.66M | Aug 22, 2025 |
| FY2024 | Jun 30, 2022 | $69.36M | Aug 23, 2024 |
| FY2023 | Jun 30, 2021 | $129.91M | Aug 24, 2023 |
| FY2022 | Jun 30, 2020 | $52.70M | Aug 29, 2022 |
| FY2021 | Jun 30, 2019 | $55.25M | Aug 19, 2021 |
| FY2020 | Jun 30, 2018 | $42.50M | Aug 27, 2020 |
| FY2019 | Jun 30, 2017 | $78.63M | Aug 9, 2019 |
| FY2018 | Jun 30, 2016 | $58.37M | Aug 2, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $11.27M | Aug 22, 2025 |
| FY2025 | Jun 30, 2024 | $9.61M | Aug 22, 2025 |
| FY2025 | Jun 30, 2023 | $13.89M | Aug 22, 2025 |
| FY2024 | Jun 30, 2022 | $13.39M | Aug 23, 2024 |
| FY2023 | Jun 30, 2021 | $12.03M | Aug 24, 2023 |
| FY2022 | Jun 30, 2020 | $15.71M | Aug 29, 2022 |
| FY2021 | Jun 30, 2019 | $9.12M | Aug 19, 2021 |
| FY2020 | Jun 30, 2018 | $12.49M | Aug 27, 2020 |
| FY2019 | Jun 30, 2017 | $17.65M | Aug 9, 2019 |
| FY2018 | Jun 30, 2016 | $23.13M | Aug 2, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $737.10M | Aug 22, 2025 |
| FY2025 | Jun 30, 2024 | $744.92M | Aug 22, 2025 |
| FY2025 | Jun 30, 2023 | $745.45M | Aug 22, 2025 |
| FY2024 | Jun 30, 2022 | $719.90M | Aug 23, 2024 |
| FY2023 | Jun 30, 2021 | $683.25M | Aug 24, 2023 |
| FY2022 | Jun 30, 2020 | $622.79M | Aug 29, 2022 |
| FY2021 | Jun 30, 2019 | $510.35M | Aug 19, 2021 |
| FY2020 | Jun 30, 2018 | $530.43M | Aug 27, 2020 |
| FY2019 | Jun 30, 2017 | $568.22M | Aug 9, 2019 |
| FY2018 | Jun 30, 2016 | $577.41M | Aug 2, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $254.83M | Aug 22, 2025 |
| FY2025 | Jun 30, 2024 | $262.00M | Aug 22, 2025 |
| FY2024 | Jun 30, 2023 | $274.45M | Aug 23, 2024 |
| FY2023 | Jun 30, 2022 | $312.57M | Aug 24, 2023 |
| FY2022 | Jun 30, 2021 | $331.83M | Aug 29, 2022 |
| FY2021 | Jun 30, 2020 | $294.73M | Aug 19, 2021 |
| FY2020 | Jun 30, 2019 | $146.42M | Aug 27, 2020 |
| FY2019 | Jun 30, 2018 | $146.56M | Aug 9, 2019 |
| FY2018 | Jun 30, 2017 | $167.33M | Aug 2, 2018 |
| FY2017 | Jun 30, 2016 | $185.21M | Aug 2, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $482.36M | Aug 22, 2025 |
| FY2025 | Jun 30, 2024 | $482.98M | Aug 22, 2025 |
| FY2024 | Jun 30, 2023 | $471.03M | Aug 23, 2024 |
| FY2023 | Jun 30, 2022 | $407.35M | Aug 24, 2023 |
| FY2022 | Jun 30, 2021 | $351.44M | Aug 29, 2022 |
| FY2021 | Jun 30, 2020 | $328.07M | Aug 19, 2021 |
| FY2020 | Jun 30, 2019 | $363.87M | Aug 27, 2020 |
| FY2019 | Jun 30, 2018 | $383.73M | Aug 9, 2019 |
| FY2018 | Jun 30, 2017 | $400.71M | Aug 2, 2018 |
| FY2017 | Jun 30, 2016 | $392.00M | Aug 2, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $25.39M | Aug 22, 2025 |
| FY2025 | Jun 30, 2024 | $25.39M | Aug 22, 2025 |
| FY2024 | Jun 30, 2023 | $25.39M | Aug 23, 2024 |
| FY2023 | Jun 30, 2022 | $25.39M | Aug 24, 2023 |
| FY2022 | Jun 30, 2021 | $25.39M | Aug 29, 2022 |
| FY2021 | Jun 30, 2020 | $25.39M | Aug 19, 2021 |
| FY2020 | Jun 30, 2019 | $25.39M | Aug 27, 2020 |
| FY2019 | Jun 30, 2018 | $25.39M | Aug 9, 2019 |
| FY2018 | Jun 30, 2017 | $25.40M | Aug 2, 2018 |
| FY2017 | Jun 30, 2016 | $25.40M | Aug 2, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $784.88M | Aug 22, 2025 |
| FY2025 | Jun 30, 2024 | $783.37M | Aug 22, 2025 |
| FY2024 | Jun 30, 2023 | $769.82M | Aug 23, 2024 |
| FY2023 | Jun 30, 2022 | $710.37M | Aug 24, 2023 |
| FY2022 | Jun 30, 2021 | $655.35M | Aug 29, 2022 |
| FY2021 | Jun 30, 2020 | $638.63M | Aug 19, 2021 |
| FY2020 | Jun 30, 2019 | $647.71M | Aug 27, 2020 |
| FY2019 | Jun 30, 2018 | $669.01M | Aug 9, 2019 |
| FY2018 | Jun 30, 2017 | $661.98M | Aug 2, 2018 |
| FY2017 | Jun 30, 2016 | $646.32M | Aug 2, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $76.18M | Aug 22, 2025 |
| FY2025 | Jun 30, 2024 | $69.71M | Aug 22, 2025 |
| FY2024 | Jun 30, 2023 | $62.13M | Aug 23, 2024 |
| FY2023 | Jun 30, 2022 | $109.92M | Aug 24, 2023 |
| FY2022 | Jun 30, 2021 | $104.60M | Aug 29, 2022 |
| FY2021 | Jun 30, 2020 | $72.28M | Aug 19, 2021 |
| FY2020 | Jun 30, 2019 | $20.82M | Aug 27, 2020 |
| FY2019 | Jun 30, 2018 | $22.36M | Aug 9, 2019 |
| FY2018 | Jun 30, 2017 | $57.70M | Aug 2, 2018 |
| FY2018 | Jun 30, 2016 | $52.66M | Aug 2, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Jun 30, 2016 | $41.84M | Aug 8, 2016 |
| FY2016 | Jun 30, 2015 | $76.24M | Aug 8, 2016 |
| FY2015 | Jun 30, 2014 | $130.91M | Aug 12, 2015 |
| FY2014 | Jun 30, 2013 | $131.29M | Aug 15, 2014 |
| FY2013 | Jun 30, 2012 | $154.50M | Aug 16, 2013 |
| FY2012 | Jun 30, 2011 | $165.03M | Aug 16, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 2 | Aug 22, 2025 |
| FY2025 | Jun 30, 2024 | 2 | Aug 22, 2025 |
| FY2025 | Jun 30, 2023 | 4 | Aug 22, 2025 |
| FY2024 | Jun 30, 2022 | 4 | Aug 23, 2024 |
| FY2023 | Jun 30, 2021 | 2 | Aug 24, 2023 |
| FY2020 | Jun 30, 2020 | 0 | Aug 27, 2020 |
| FY2020 | Mar 31, 2020 | 0 | Aug 27, 2020 |
| FY2020 | Dec 31, 2019 | 0 | Aug 27, 2020 |
| FY2020 | Sep 30, 2019 | 0 | Aug 27, 2020 |
| FY2020 | Jun 30, 2019 | 0 | Aug 27, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 2 | Aug 22, 2025 |
| FY2025 | Jun 30, 2024 | 2 | Aug 22, 2025 |
| FY2025 | Jun 30, 2023 | 4 | Aug 22, 2025 |
| FY2024 | Jun 30, 2022 | 4 | Aug 23, 2024 |
| FY2023 | Jun 30, 2021 | 2 | Aug 24, 2023 |
| FY2020 | Jun 30, 2020 | 0 | Aug 27, 2020 |
| FY2020 | Mar 31, 2020 | 0 | Aug 27, 2020 |
| FY2020 | Dec 31, 2019 | 0 | Aug 27, 2020 |
| FY2020 | Sep 30, 2019 | 0 | Aug 27, 2020 |
| FY2020 | Jun 30, 2019 | 0 | Aug 27, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 25.43M | Aug 22, 2025 |
| FY2025 | Jun 30, 2024 | 25.41M | Aug 22, 2025 |
| FY2024 | Jun 30, 2023 | 25.36M | Aug 23, 2024 |
| FY2023 | Jun 30, 2022 | 25.32M | Aug 24, 2023 |
| FY2022 | Jun 30, 2021 | 25.24M | Aug 29, 2022 |
| FY2021 | Jun 30, 2020 | 25.05M | Aug 19, 2021 |
| FY2020 | Jun 30, 2019 | 26.59M | Aug 27, 2020 |
| FY2019 | Jun 30, 2018 | 26.53M | Aug 9, 2019 |