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Ethan Allen Interiors (ETD) earnings and revenue breakdown

Latest: Q4 FY26 · 10-K filed Sep 3, 2026 · Ethan Allen Interiors (ETD) Q4 FY26 earnings results →

Q4 FY26 Revenue down 8% year over year to $147M · 8¢ of every $1 of revenue kept as net profit · operating margin 9.8%

Ethan Allen Interiors made $147M in Q4 FY26 (-8% Y/Y). Operating margin 9.8%, net earnings $11.8M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-K filed Sep 3, 2026.

Revenue$147M
Year over year-8%
Operating margin9.8%
Net earnings$11.8M
Operating cash flow$22.4M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $146.8M in Q4 FY26, down 8% year over year and up 8% from the previous quarter.

Gross margin was 63.1%, up 3.2 points from Q4 FY25. Operating profit was $14.3M, a 9.8% margin (up 0.3 points year over year). Operating expenses fell 3% while revenue fell 8%. Net earnings were $11.8M, down 4% year over year. The effective tax rate was 24.8%.

Operating cash flow was $22.4M (down 10% year over year), 191% of net earnings. Non-cash charges added back $3.7M of depreciation and amortization and $310K of share-based compensation. Working capital and other items added $6.6M. Capital expenditures of $2.8M left free cash flow of $19.6M.

Quarterly history

Ethan Allen Interiors revenue by quarterEthan Allen Interiors revenue by quarter$157MQ2 FY25$143MQ3 FY25$160MQ4 FY25$147MQ1 FY26$150MQ2 FY26$136MQ3 FY26$147MQ4 FY26
Ethan Allen Interiors net earnings by quarterEthan Allen Interiors net earnings by quarter$15.0MQ2 FY25$9.6MQ3 FY25$12.3MQ4 FY25$10.5MQ1 FY26$11.7MQ2 FY26$5.9MQ3 FY26$11.8MQ4 FY26
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q4 FY2610-KSep 3, 2026$147M-8%9.8%$11.8M$22.4M
Q3 FY2610-QApr 29, 2026$136M-5%4.8%$5.9M$15.1M
Q2 FY2610-QFeb 9, 2026$150M-5%9.5%$11.7M−$1.8M
Q1 FY2610-QOct 29, 2025$147M-5%6.8%$10.5M$16.8M
Q4 FY2510-KAug 22, 2025$160M-5%9.5%$12.3M$24.8M
Q3 FY2510-QMay 5, 2025$143M-2%7.7%$9.6M$10.2M
Q2 FY2510-QJan 29, 2025$157M-6%11.5%$15.0M$11.6M

Charts

Ethan Allen Interiors: revenue growth, year over year and quarter over quarterEthan Allen Interiors: revenue growth, year over year and quarter over quarterY/YQ/Q-6%Q2 FY25-2%-9%Q3 FY25-5%+12%Q4 FY25-5%-8%Q1 FY26-5%+2%Q2 FY26-5%-9%Q3 FY26-8%+8%Q4 FY26
Latest (Q4 FY26): Y/Y -8%, Q/Q +8%.
Ethan Allen Interiors: where the cash came from (+) and went (−), FY26Ethan Allen Interiors: where the cash came from (+) and went (−), FY26Operating cash flow$52.5MDividends−$46.3MCapital spending−$11.0MOther investing$8.2MBuybacks−$4.8MCash drawn (+) / kept (−)$3.3MTaxes on employees’ shares−$1.8MNet borrowing (+) / repaid (−)−$371KExchange rates$320K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Ethan Allen Interiors: profit against cash, quarter by quarterEthan Allen Interiors: profit against cash, quarter by quarterNet incomeOperating cash flow$14.7M$15.1MQ1 FY25$15.0M$11.6MQ2 FY25$9.6M$10.2MQ3 FY25$12.3M$24.8MQ4 FY25$10.5M$16.8MQ1 FY26$11.7M−$1.8MQ2 FY26$5.9M$15.1MQ3 FY26$11.8M$22.4MQ4 FY26
Latest (Q4 FY26): Net income $11.8M, Operating cash flow $22.4M.
Ethan Allen Interiors: diluted shares by fiscal yearEthan Allen Interiors: diluted shares by fiscal year25MFY2126MFY2226MFY2326MFY2426MFY2526MFY26
+0.9% since FY21: more shares outstanding (issuance, stock pay).

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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Customers and suppliers named in filings

Sells to

About Ethan Allen Interiors

Ethan Allen is a leading interior design company, manufacturer and retailer in the home furnishings marketplace. We are a global luxury home fashion brand that is vertically integrated from product design through home delivery, which offers our customers stylish product offerings, artisanal quality, and personalized service. We are known for the quality and craftsmanship of our products as well as for the exceptional personal service from design to delivery, and for our commitment to social responsibility and sustainable operations. Our strong network of entrepreneurial leaders and interior designers provide complimentary interior design service to our clients and sell a full range of home furnishing products through a retail network of design centers located throughout the United States (“U.S.”) and abroad as well as online at ethanallen.com.

In its own words, from its annual report, filed Aug 22, 2025.

Ethan Allen Interiors against its Wood Household Furniture, (No Upholstered) peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -8% against the peers' median +3%. Operating margin: 9.8% against the peers' median 3.4%.

CompanyQuarterRevenueY/YOp. margin
ETD Ethan Allen InteriorsQ4 FY26$147M-8%9.8%
MBC MasterBrandQ3 2026$1.0B+48%1.0%
BSET Bassett Furniture IndustriesQ3 FY26$82.8M+3%3.4%

Source: Ethan Allen Interiors 10-K on SEC EDGAR · CIK 896156 · Wood Household Furniture, (No Upholstered)

13F: who owns ETD and who is buying

Largest holders of ETD (13F)Largest holders of ETD (13F)BlackRock$54.2MVanguard Group$41.3MDimensional Fund Advisors LP$36.6MVanguard Capital Management LLC$23.9MCharles Schwab Investment Managem…$23.8MAmerican Century Companies$20.5MRoyce & Associates LP$20.4MMillennium Management LLC$14.5MGeode Capital Management, LLC$13.7MState Street$12.9M
Funds' net buying of ETD by quarter (13F)Funds' net buying of ETD by quarter (13F)$10.0M2024-09$1.7M2024-12−$3.6M2025-03−$3.6M2025-06−$3.4M2025-09$5.1M2025-12$24.0M2026-03−$19.6M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on ETD

History

Every quarter: Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results · Q2 FY25 results

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