Ethan Allen Interiors Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue146.8M135.8M149.9M147.0M160.4M142.7M157.3M154.3M
Cost of Goods Sold54.1M55.2M58.6M56.9M64.3M55.4M62.5M60.6M
Gross Profit92.6M80.6M91.3M90.1M96.1M87.3M94.7M93.8M
R&D Expenses00000000
Operating Expenses77.2M74.1M77.0M80.0M80.8M76.6M76.9M76.4M
Operating Income14.2M6.5M14.2M10.1M15.3M10.7M17.8M17.4M
Other Income / Gains1.4M1.4M1.5M3.9M1.4M1.8M2.3M2.3M
Net Income11.8M5.9M11.7M10.5M12.3M9.6M15.0M14.7M
EPS (Diluted)0.460.230.460.410.480.380.590.58
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6310.5930.6090.6130.5990.6120.6020.608
General And Administrative Expenses0077.9M063.0M000
Selling And Marketing Expenses000017.7M000
Selling General And Administrative Expenses77.2M74.1M77.9M80.0M80.8M76.6M76.9M76.4M
Other Expenses00-815K00000
Cost And Expenses131.3M129.4M135.7M136.9M145.1M132.0M139.4M136.9M
Interest Income001.5M01.4M000
Interest Expense055K60K59K60K60K63K60K
Depreciation And Amortization03.8M3.8M3.8M3.9M3.8M4.0M3.9M
Ebitda14.3M11.7M17.3M17.9M20.6M16.4M24.2M23.6M
Ebitdaratio0.0980.0860.1150.1220.1280.1150.1540.153
Operating Income Ratio0.0970.0480.0950.0690.0950.0750.1130.113
Income Before Tax15.6M7.8M15.7M14.0M16.7M12.5M20.1M19.7M
Income Before Tax Ratio0.1060.0580.1050.0950.1040.0880.1280.128
Income Tax Expense3.9M1.9M4.0M3.6M4.4M2.9M5.1M5.0M
Net Income Ratio0.080.0440.0780.0710.0770.0670.0950.095
Epsdiluted0.460.230.460.410.480.370.590.57
Weighted Average Shs Out25.5M25.6M25.6M25.6M25.7M25.6M25.6M25.5M
Weighted Average Shs Out Dil25.5M25.6M25.6M25.6M25.7M25.6M25.6M25.6M