# Ethan Allen Interiors Inc. (ETD)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ETD/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 579.49M | $ 39.88M | $ 44.22M | $ 120.37M | $ 471.46M |
| 2025 | $ 629.35M | $ 52.83M | $ 51.63M | $ 124.36M | $ 482.36M |
| 2024 | $ 679.23M | $ 67.08M | $ 74.19M | $ 129.28M | $ 482.98M |
| 2023 | $ 855.68M | $ 114.40M | $ 93.83M | $ 130.35M | $ 471.03M |
| 2022 | $ 913.53M | $ 115.37M | $ 62.52M | $ 116.33M | $ 407.35M |
| 2021 | $ 814.43M | $ 71.33M | $ 140.12M | $ 126.09M | $ 351.44M |
| 2020 | $ 751.41M | $ 11.34M | $ 47.12M | $ 180.06M | $ 328.07M |
| 2019 | $ 963.78M | $ 33.17M | $ 59.54M | $ 1.07M | $ 363.87M |
| 2018 | $ 1.01B | $ 48.03M | $ 31.33M | $ 2.78M | $ 383.73M |
| 2017 | $ 1.03B | $ 48.76M | $ 82.16M | $ 14.34M | $ 400.71M |
| 2016 | $ 1.09B | $ 77.92M | $ 48.71M | $ 41.84M | $ 392.00M |
| 2015 | $ 1.06B | $ 52.15M | $ 49.59M | $ 77.57M | $ 370.26M |
| 2014 | $ 1.06B | $ 60.66M | $ 57.35M | $ 130.91M | $ 367.47M |
| 2013 | $ 1.04B | $ 46.19M | $ 60.16M | $ 131.29M | $ 334.36M |
| 2012 | $ 1.05B | $ 71.75M | $ 21.39M | $ 154.50M | $ 321.87M |
| 2011 | $ 997.50M | $ 42.97M | $ 79.43M | $ 165.03M | $ 281.69M |
| 2010 | $ 893.43M | $ -67.10M | $ 62.70M | $ 203.27M | $ 258.46M |
| 2009 | $ 1.02B | $ -79.78M | $ -914.5K | $ 203.15M | $ 305.92M |
| 2008 | $ 1.48B | $ 87.93M | $ 39.52M | $ 203.03M | $ 375.77M |
| 2007 | $ 1.52B | $ 104.82M | $ 91.02M | $ 202.91M | $ 409.64M |
| 2006 | $ 816.23M | $ 64.18M | $ 62.49M | $ 202.79M | $ 417.44M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.26 |
| Liabilities / Eq | 0.53 |
| Current Ratio | 2.06 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.92 |
| Gross Debt / FCF | 1.69 |

## Other views

- [Metrics](https://sponda.capital/en/ETD.md)
- [Charts](https://sponda.capital/en/ETD/charts.md)
- [Compare](https://sponda.capital/en/ETD/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.