Jun 2026 (Q4 FY26) — Jul 29, 2026
Ethan Allen Q4 FY26 — Strong Margins and Robust Balance Sheet Despite Challenging Environment
Read the full callEthan Allen earnings: last reported Wed, 29 Jul 2026, for the quarter ended Jun 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 147 | −8.5% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 9.8 | +0.3 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | Quarterly, as filed | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. |
Price
1Y: $28 on 14 Oct 2025 → $20.36. High $28.19 (28 Oct 2025), low $18.68 (13 May 2026).
Overview
Call summaries
Ethan Allen Q4 FY26 — Strong Margins and Robust Balance Sheet Despite Challenging Environment
Read the full callEvery analysed call
Financials
Net profit, against the quarter before: −36% (quarter to mar 2025 against dec 2024).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 154 | 157 | 143 | 160 | 147 | 150 | 136 | 147 |
| Operating profit | 18 | 18 | 11 | 15 | 10 | 14 | 6 | 14 |
| Operating margin | 11.4% | 11.6% | 7.7% | 9.5% | 6.8% | 9.5% | 4.8% | 9.8% |
| Other income | 2 | 2 | 2 | 1 | 4 | 2 | 1 | 1 |
| Profit before tax | 20 | 20 | 13 | 17 | 14 | 16 | 8 | 16 |
| Tax rate | 25.3% | 25.4% | 23.4% | 26.4% | 25.4% | 25.3% | 24.2% | 24.8% |
| Net profit | 15 | 15 | 10 | — | — | — | — | — |
| EPS ($ per share) | 0.58 | 0.59 | 0.38 | — | 0.41 | 0.46 | 0.23 | — |
| Line item | Dec 2020 | Jun 2021 | Dec 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves | 653 | 655 | 670 | 710 | 770 | 783 | 785 | 778 |
| Total liabilities | 289 | 332 | 324 | 313 | 274 | 262 | 255 | 248 |
| Fixed assets | 234 | 231 | 222 | 224 | 222 | 215 | 210 | 206 |
| Investments | — | 0 | — | — | 111 | 91 | 60 | 60 |
| Total assets | 636 | 683 | 689 | 720 | 745 | 745 | 737 | 720 |
| Line item | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 55 | 53 | 130 | 69 | 101 | 80 | 62 | 52 |
| Cash from investing | -9 | -5 | -7 | -14 | -102 | -20 | -2 | -3 |
| Cash from financing | -47 | 4 | -91 | -49 | -48 | -52 | -53 | -53 |
| Net cash flow | -2 | 51 | 32 | 6 | -48 | 8 | 7 | -3 |
| Capital expenditure | -9 | -16 | -12 | -13 | -14 | -10 | -11 | -11 |
| Free cash flow | 46 | 37 | 118 | 56 | 87 | 71 | 50 | 41 |
44 filings between Dec 4, 2025 and Sep 11, 2026.
Purchases
$24.6K
1 purchase by 1 insider
Sales
$1.06M
20 sales by 1 insider
100% filed under a 10b5-1 plan — scheduled in advance, not decided on the day
Also filed: 1 gift.
| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| KATHWARI M FAROOQ | — | $1.06M | Sep 2, 2026 |
| Tsai Cynthia Ekberg | $24.6K | — | Aug 5, 2026 |
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Sep 11, 2026 | Phillips Amy EVP, Retail Division | Option exercise | 990 | $21.7K |
| Sep 11, 2026 | McNulty Matthew J SVP, CFO | Tax withheld | 169 | $3.7K |
| Sep 11, 2026 | KATHWARI M FAROOQ Chairman, President & CEO | Tax withheld | 7,204 | $158.0K |
| Sep 11, 2026 | KATHWARI M FAROOQ Chairman, President & CEO | Option exercise | 7,973 | $174.8K |
| Sep 11, 2026 | Phillips Amy EVP, Retail Division | Tax withheld | 354 | $7.8K |
| Sep 11, 2026 | McNulty Matthew J SVP, CFO | Option exercise | 677 | $14.8K |
| Sep 2, 2026 | KATHWARI M FAROOQ Chairman, President & CEO | Sale 10b5-1 plan | 265 | $6.6K |
| Sep 2, 2026 | KATHWARI M FAROOQ Chairman, President & CEO | Sale 10b5-1 plan | 266 | $6.7K |
| Sep 2, 2026 | KATHWARI M FAROOQ Chairman, President & CEO | Sale 10b5-1 plan | 266 | $6.7K |
| Sep 2, 2026 | KATHWARI M FAROOQ Chairman, President & CEO | Sale 10b5-1 plan | 266 | $6.7K |
| Sep 2, 2026 | KATHWARI M FAROOQ Chairman, President & CEO | Sale 10b5-1 plan | 22,811 | $571.2K |
| Aug 10, 2026 | Phillips Amy EVP, Retail Division | Tax withheld | 417 | $9.8K |
| Aug 10, 2026 | KATHWARI M FAROOQ Chairman, President & CEO | Tax withheld | 3,272 | $76.9K |
| Aug 10, 2026 | McNulty Matthew J SVP, CFO | Tax withheld | 239 | $5.6K |
| Aug 7, 2026 | KATHWARI M FAROOQ Chairman, President & CEO | Tax withheld | 3,890 | $92.2K |
| Aug 7, 2026 | Phillips Amy EVP, Retail Division | Tax withheld | 496 | $11.8K |
| Aug 7, 2026 | McNulty Matthew J SVP, CFO | Tax withheld | 284 | $6.7K |
| Aug 6, 2026 | Phillips Amy EVP, Retail Division | Tax withheld | 504 | $11.8K |
| Aug 6, 2026 | McNulty Matthew J SVP, CFO | Tax withheld | 288 | $6.8K |
| Aug 6, 2026 | KATHWARI M FAROOQ Chairman, President & CEO | Tax withheld | 3,948 | $92.8K |
| Aug 5, 2026 | Sable David M. Director | Award | 1,306 | — |
| Aug 5, 2026 | Phillips Amy EVP, Retail Division | Award | 7,837 | $0 |
| Aug 5, 2026 | Casar Perez Maria Eugenia Director | Award | 1,306 | — |
| Aug 5, 2026 | KATHWARI M FAROOQ Chairman, President & CEO | Award | 16,223 | $0 |
| Aug 5, 2026 | McNulty Matthew J SVP, CFO | Award | 6,426 | $0 |
| Aug 5, 2026 | Tsai Cynthia Ekberg Director | Award | 1,306 | — |
| Aug 5, 2026 | Stacom Tara I. Director | Award | 1,306 | — |
| Aug 5, 2026 | Tsai Cynthia Ekberg Director | Purchase | 1,000 | $24.6K |
| Jan 22, 2026 | KATHWARI M FAROOQ Chairman, President & CEO | Sale 10b5-1 plan | 25 | $625 |
| Jan 22, 2026 | KATHWARI M FAROOQ Chairman, President & CEO | Sale 10b5-1 plan | 2,168 | $54.2K |
| Jan 22, 2026 | KATHWARI M FAROOQ Chairman, President & CEO | Sale 10b5-1 plan | 25 | $625 |
| Jan 22, 2026 | KATHWARI M FAROOQ Chairman, President & CEO | Sale 10b5-1 plan | 27 | $675 |
| Jan 22, 2026 | KATHWARI M FAROOQ Chairman, President & CEO | Sale 10b5-1 plan | 25 | $625 |
| Dec 15, 2025 | KATHWARI M FAROOQ Chairman, President & CEO | Sale 10b5-1 plan | 3 | $75 |
| Dec 15, 2025 | KATHWARI M FAROOQ Chairman, President & CEO | Sale 10b5-1 plan | 3 | $75 |
| Dec 15, 2025 | KATHWARI M FAROOQ Chairman, President & CEO | Sale 10b5-1 plan | 303 | $7.6K |
| Dec 15, 2025 | KATHWARI M FAROOQ Chairman, President & CEO | Sale 10b5-1 plan | 3 | $75 |
| Dec 15, 2025 | KATHWARI M FAROOQ Chairman, President & CEO | Sale 10b5-1 plan | 6 | $150 |
| Dec 11, 2025 | KATHWARI M FAROOQ Chairman, President & CEO | Sale 10b5-1 plan | 15,000 | $375.1K |
| Dec 11, 2025 | KATHWARI M FAROOQ Chairman, President & CEO | Sale 10b5-1 plan | 175 | $4.4K |
| Dec 11, 2025 | KATHWARI M FAROOQ Chairman, President & CEO | Sale 10b5-1 plan | 175 | $4.4K |
| Dec 11, 2025 | KATHWARI M FAROOQ Chairman, President & CEO | Sale 10b5-1 plan | 175 | $4.4K |
| Dec 11, 2025 | KATHWARI M FAROOQ Chairman, President & CEO | Sale 10b5-1 plan | 175 | $4.4K |
| Dec 4, 2025 | KATHWARI M FAROOQ Chairman, President & CEO | Gift | 82,953 | $2.00M |
| Oct 15, 2025 | KATHWARI M FAROOQ Chairman, President & CEO | Sale 10b5-1 plan | 175 | $4.9K |
| Oct 15, 2025 | KATHWARI M FAROOQ Chairman, President & CEO | Sale 10b5-1 plan | 175 | $4.9K |
| Oct 15, 2025 | KATHWARI M FAROOQ Chairman, President & CEO | Sale 10b5-1 plan | 175 | $4.9K |
| Oct 15, 2025 | KATHWARI M FAROOQ Chairman, President & CEO | Sale 10b5-1 plan | 15,000 | $420.1K |
| Oct 15, 2025 | KATHWARI M FAROOQ Chairman, President & CEO | Sale 10b5-1 plan | 175 | $4.9K |
| Sep 15, 2025 | KATHWARI M FAROOQ Chairman, President & CEO | Sale 10b5-1 plan | 175 | $5.1K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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