Ethan Allen's market cap is currently $735.69M. The company's EPS TTM is $2.386; its P/E ratio is 12.12; and it has a dividend yield of 5.24%. Ethan Allen is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 646.22M	$ 791.38M	$ 817.76M	$ 685.17M	$ 589.84M
Gross Profit	$ 393.06M	$ 480.37M	$ 484.71M	$ 393.11M	$ 323.13M
Operating Income	$ 77.99M	$ 137.20M	$ 138.25M	$ 77.28M	$ -8.25M
EBITDA	$ 93.87M	$ 149.09M	$ 154.31M	$ 93.67M	$ 28.48M
Net Income	$ 63.82M	$ 105.81M	$ 103.28M	$ 60.01M	$ 8.90M
Balance Sheet
Cash & Short-Term Investments	$ 161.03M	$ 172.71M	$ 121.12M	$ 104.60M	$ 72.28M
Total Assets	$ 744.92M	$ 745.45M	$ 719.89M	$ 683.25M	$ 622.79M
Total Debt	$ 129.28M	$ 130.35M	$ 115.21M	$ 125.31M	$ 179.48M
Net Debt	$ 59.57M	$ 68.22M	$ 5.29M	$ 20.71M	$ 107.20M
Total Liabilities	$ 262.00M	$ 274.45M	$ 312.57M	$ 331.83M	$ 294.73M
Stockholders' Equity	$ 482.98M	$ 471.03M	$ 407.35M	$ 351.44M	$ 328.06M
Cash Flow
Free Cash Flow	$ 70.59M	$ 86.78M	$ 55.97M	$ 117.88M	$ 36.99M
Operating Cash Flow	$ 80.19M	$ 100.66M	$ 69.36M	$ 129.91M	$ 52.70M
Investing Cash Flow	$ -19.99M	$ -101.52M	$ -13.97M	$ -7.12M	$ -4.62M
Financing Cash Flow	$ -52.33M	$ -47.59M	$ -49.00M	$ -90.99M	$ 3.70M

Currency in USD

Ethan Allen Earnings and Revenue History

Income Statement >

Ethan Allen Debt to Assets

Balance Sheet >

Ethan Allen Cash Flow

Cash Flow >

Ethan Allen Forecast EPS vs Actual EPS

Earnings >

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