Ethan Allen Interiors Inc. · NYSE:ETD
Ethan Allen Interiors — Q4 2026 Earnings Presentation
10 slides from Ethan Allen Interiors's earnings presentation, Jul 29, 2026
Slide 1: Ethan Allen Reports Fiscal 2026 Full Year and Fourth Quarter Results
July 29, 2026 Ethan Allen Reports Fiscal 2026 Full Year and Fourth Quarter Results; Strong Margins and Robust Balance Sheet Despite Macroeconomic Challenges; Declares Special and Regular Cash Dividend DANBURY, CT, July 29, 2026 (GLOBE NEWSWIRE) -- Ethan Allen Interiors Inc. (“Ethan Allen” or the “Co
Slide 2: Fiscal 2026 Fourth Quarter Highlights
capital to shareholders by paying a regular quarterly cash dividend of $10.0 million and are pleased to announce that yesterday our Board approved a special cash dividend of $0.25 per share and a regular quarterly cash dividend of $0.39 per share, both payable on August 26, 2026.” “Our vertical inte
Slide 3: Fiscal 2026 Full Year Highlights
Written orders Retail segment written orders declined 6.1% Wholesale segment written orders decreased 11.2% Consolidated gross margin of 61.2%; prior year 60.5% SG&A expenses, representing 53.3% of sales, decreased 0.4% Consolidated operating margin of 7.8%; adjusted operating margin of 8.1%; adjust
Slide 4: Reconciliation of GAAP to Adjusted Financial Measures
(Unaudited) (In thousands, except per share data) Three months ended Twelve months ended June 30, June 30, 2026 2025 2026 2025 Net sales $ 146,752 $ 160,357 $ 579,487 $ 614,649 GAAP gross profit $ 92,616 $ 96,059 $ 354,771 $ 372,121 Adjusted gross profit* $ 87,661 $ 96,059 $ 354,771 $ 372,121 GAAP o
Slide 5: Conference Call
shareholders of record as of August 12, 2026. Ethan Allen has a strong history of returning capital to shareholders and this year marks the sixth consecutive year in which the Company has declared and paid a special cash dividend. CONFERENCE CALL Ethan Allen will host a conference call today, July 2
Slide 6: Non-GAAP Financial Measures
measures”). The Company computes these non-GAAP financial measures by adjusting the comparable GAAP measure to remove the impact of certain charges and gains and the related tax effect of these adjustments. Investors should consider these non-GAAP financial measures in addition to, and not as a subs
Slide 7: Forward-Looking Statements
surrounding forward-looking statements, you should not place undue reliance on these statements. Many of these factors are beyond the Company’s ability to control or predict. The Company is including this cautionary note to make applicable and take advantage of the safe harbor provisions of the Priv
Slide 8: Condensed Consolidated Balance Sheets
Ethan Allen Interiors Inc. Condensed Consolidated Balance Sheets (Unaudited) (In thousands) June 30, June 30, ASSETS 2026 2025 Current assets Cash and cash equivalents $ 73,628 $ 76,178 Investments, short-term 59,622 59,955 Accounts receivable, net 4,386 6,066 Inventories, net 148,463 140,893 Prepai
Slide 9: Reconciliation of Non-GAAP Financial Measures
GAAP. Moreover, these non-GAAP financial measures have limitations in that they do not reflect all the items associated with the operations of the business as determined in accordance with GAAP. Other companies may calculate similarly titled non-GAAP financial measures differently than the Company d
Slide 10: Source: Ethan Allen
(1) Calculated using the marginal tax rate for each period presented. Source: Ethan Allen
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