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10-K

Annual Report

ETHAN ALLEN INTERIORS INC ETD

0001437749-25-027594

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Filed
Aug 22, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Aug 15, 2025 25.44M sh
Shares Diluted FY 2025 · Jun 30, 2025 25.63M sh
Shares Diluted FY 2025 · Jun 30, 2024 25.64M sh
Shares Diluted FY 2025 · Jun 30, 2023 25.6M sh
Dividends Paid FY 2025 · Jun 30, 2025 $50.08M
Dividends Paid FY 2025 · Jun 30, 2024 $50.27M
Dividends Paid FY 2025 · Jun 30, 2023 $46.36M
Capex FY 2025 · Jun 30, 2025 $11.27M
Capex FY 2025 · Jun 30, 2024 $9.61M
Capex FY 2025 · Jun 30, 2023 $13.89M
Operating Cash Flow FY 2025 · Jun 30, 2025 $61.7M
Operating Cash Flow FY 2025 · Jun 30, 2024 $80.2M
Operating Cash Flow FY 2025 · Jun 30, 2023 $100.66M
Short Term Investments FY 2025 · Jun 30, 2025 $59.96M
Short Term Investments FY 2025 · Jun 30, 2024 $91.32M
Cash And Equivalents FY 2025 · Jun 30, 2025 $76.18M
Cash And Equivalents FY 2025 · Jun 30, 2024 $69.71M
Stockholders Equity FY 2025 · Jun 30, 2025 $482.36M
Stockholders Equity FY 2025 · Jun 30, 2024 $482.98M
Current Liabilities FY 2025 · Jun 30, 2025 $152.85M
Current Liabilities FY 2025 · Jun 30, 2024 $153.7M
Total Liabilities FY 2025 · Jun 30, 2025 $254.83M
Total Liabilities FY 2025 · Jun 30, 2024 $262M
Current Assets FY 2025 · Jun 30, 2025 $309.93M
Current Assets FY 2025 · Jun 30, 2024 $332.68M
Total Assets FY 2025 · Jun 30, 2025 $737.1M
Total Assets FY 2025 · Jun 30, 2024 $744.92M
Total Assets FY 2025 · Jun 30, 2023 $745.45M
Eps Diluted FY 2025 · Jun 30, 2025 $2.01
Eps Diluted FY 2025 · Jun 30, 2024 $2.49
Eps Diluted FY 2025 · Jun 30, 2023 $4.13
Eps Basic FY 2025 · Jun 30, 2025 $2.02
Eps Basic FY 2025 · Jun 30, 2024 $2.50
Eps Basic FY 2025 · Jun 30, 2023 $4.15
Sga Expense FY 2025 · Jun 30, 2025 $309.79M
Sga Expense FY 2025 · Jun 30, 2024 $315.15M
Sga Expense FY 2025 · Jun 30, 2023 $346.89M
Operating Income FY 2025 · Jun 30, 2025 $61.99M
Operating Income FY 2025 · Jun 30, 2024 $77.99M
Operating Income FY 2025 · Jun 30, 2023 $137.2M
Gross Profit FY 2025 · Jun 30, 2025 $372.12M
Gross Profit FY 2025 · Jun 30, 2024 $393.06M
Gross Profit FY 2025 · Jun 30, 2023 $480.37M
Cost Of Revenue FY 2025 · Jun 30, 2025 $242.53M
Cost Of Revenue FY 2025 · Jun 30, 2024 $253.16M
Cost Of Revenue FY 2025 · Jun 30, 2023 $311.01M
Revenue FY 2025 · Jun 30, 2025 $614.65M
Revenue FY 2025 · Jun 30, 2024 $646.22M
Revenue FY 2025 · Jun 30, 2023 $791.38M