Ethan Allen Interiors Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue135.8M149.9M147.0M160.4M142.7M157.3M154.3M168.6M
Cost of Goods Sold55.2M58.6M56.9M64.3M55.4M62.5M60.6M66.2M
Gross Profit80.6M91.3M90.1M96.1M87.3M94.7M93.8M102.5M
R&D Expenses00000000
Operating Expenses74.1M77.0M80.0M80.8M76.6M76.9M76.4M79.8M
Operating Income6.5M14.2M10.1M15.3M10.7M17.8M17.4M22.6M
Other Income / Gains1.4M1.5M3.9M1.4M1.8M2.3M2.3M2.1M
Net Income5.9M11.7M10.5M12.3M9.6M15.0M14.7M18.5M
EPS (Diluted)0.230.460.410.480.380.590.580.73
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.5930.6090.6130.5990.6120.6020.6080.608
General And Administrative Expenses077.9M063.0M00063.9M
Selling And Marketing Expenses00017.7M00016.4M
Selling General And Administrative Expenses74.1M77.9M80.0M80.8M76.6M76.9M76.4M80.4M
Other Expenses0-815K00000-580K
Cost And Expenses129.4M135.7M136.9M145.1M132.0M139.4M136.9M146.0M
Interest Income01.5M01.4M0002.2M
Interest Expense55K60K59K60K60K63K60K68K
Depreciation And Amortization3.8M3.8M3.8M3.9M3.8M4.0M3.9M3.9M
Ebitda10.3M17.3M13.9M20.6M14.5M21.8M21.3M28.7M
Ebitdaratio0.0760.1150.0950.1280.1020.1390.1380.17
Operating Income Ratio0.0480.0950.0690.0950.0750.1130.1130.134
Income Before Tax7.8M15.7M14.0M16.7M12.5M20.1M19.7M24.7M
Income Before Tax Ratio0.0580.1050.0950.1040.0880.1280.1280.147
Income Tax Expense1.9M4.0M3.6M4.4M2.9M5.1M5.0M6.2M
Net Income Ratio0.0440.0780.0710.0770.0670.0950.0950.11
Epsdiluted0.230.460.410.480.370.590.570.72
Weighted Average Shs Out25.6M25.6M25.6M25.7M25.6M25.6M25.5M25.4M
Weighted Average Shs Out Dil25.6M25.6M25.6M25.7M25.6M25.6M25.6M25.7M