Ethan Allen Interiors Inc... (ETD)
NYSE: ETD
· Real-Time Price · USD
29.84
0.09 (0.30%)
At close: Aug 15, 2025, 3:59 PM
29.88
0.13%
After-hours: Aug 15, 2025, 05:44 PM EDT
Ethan Allen Interiors Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | 160.36M | 142.69M | 157.26M | 154.34M | 168.63M | 146.42M | 167.28M | 163.89M | 187.38M | 186.32M | 203.16M | 214.53M | 229.68M | 197.66M | 208.09M | 182.33M | 178.32M | 176.96M | 178.83M | 151.06M |
Cost of Revenue | 64.3M | 55.34M | 62.42M | 60.47M | 66.26M | 56.72M | 66.64M | 63.75M | 72.19M | 74.77M | 79.14M | 84.91M | 95.9M | 78.2M | 85.82M | 73.14M | 73.73M | 75.55M | 77.49M | 65.29M |
Gross Profit | 96.06M | 87.36M | 94.84M | 93.87M | 102.38M | 89.7M | 100.64M | 100.14M | 115.18M | 111.55M | 124.02M | 129.62M | 133.78M | 119.46M | 122.27M | 109.19M | 104.6M | 101.41M | 101.33M | 85.77M |
Operating Income | 15.61M | 11M | 18.16M | 17.57M | 21.86M | 15.32M | 21.69M | 18.35M | 31.69M | 28.79M | 37.07M | 39.65M | 41.95M | 32.65M | 36.29M | 27.36M | 24.06M | 18.99M | 22.55M | 11.68M |
Interest Income | n/a | 1.6M | 2.03M | 2.2M | 2.16M | 2.04M | 1.72M | 1.78M | 1.62M | 1.12M | 901K | 396K | n/a | n/a | n/a | 28K | n/a | n/a | n/a | n/a |
Pretax Income | 16.66M | 12.54M | 20.12M | 19.7M | 24.72M | 17.3M | 23.36M | 20.07M | 33.26M | 29.86M | 37.92M | 39.99M | 41.97M | 32.59M | 36.22M | 27.34M | 24M | 18.99M | 22.18M | 11.24M |
Net Income | 12.27M | 9.61M | 15M | 14.72M | 18.51M | 12.95M | 17.41M | 14.94M | 25.41M | 22.36M | 28.17M | 29.88M | 31.52M | 24.71M | 26.89M | 20.15M | 18.16M | 15.61M | 16.88M | 9.35M |
Selling & General & Admin | 80.79M | 76.25M | 76.67M | 76.07M | 80.33M | 75.54M | 79.18M | 80.3M | 84.43M | 83.23M | 87.15M | 91.96M | 91.34M | 88.27M | 89.61M | 81.58M | 79.64M | 81.83M | 78.35M | 73.47M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 106K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 80K | -10K | -26K | 28K | -15K | 57K | -330K | n/a |
Operating Expenses | 80.79M | 76.36M | 76.67M | 76.07M | 80.51M | 75.54M | 79.18M | 80.3M | 84.55M | 83.23M | 87.15M | 91.96M | 91.46M | 88.27M | 89.61M | 81.58M | 79.76M | 81.83M | 78.35M | 73.47M |
Interest Expense | n/a | 60K | 63K | 60K | 68K | 64K | 52K | 61K | 56K | 52K | 50K | 55K | 54K | n/a | n/a | 48K | 48K | 51K | 47K | 440K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 16.4M | n/a | n/a | n/a | 17.2M | n/a | n/a | n/a | 15.6M | n/a | n/a | n/a | 93.7M | n/a | n/a | n/a |
Cost & Expenses | 145.09M | 131.7M | 139.1M | 136.54M | 146.77M | 132.25M | 145.82M | 144.05M | 156.74M | 158M | 166.29M | 176.88M | 187.36M | 166.47M | 175.43M | 154.71M | 153.49M | 157.38M | 155.85M | 138.75M |
Income Tax Expense | 4.39M | 2.93M | 5.12M | 4.98M | 6.21M | 4.34M | 5.94M | 5.14M | 7.85M | 7.5M | 9.75M | 10.11M | 10.45M | 7.88M | 9.32M | 7.19M | 5.84M | 3.38M | 5.29M | 1.89M |
Shares Outstanding (Basic) | 25.66M | 25.56M | 25.56M | 25.43M | 25.41M | 25.53M | 25.52M | 25.5M | 25.36M | 25.48M | 25.47M | 25.46M | 25.45M | 25.43M | 25.4M | 25.38M | 25.24M | 25.3M | 25.24M | 25.18M |
Shares Outstanding (Diluted) | 25.66M | 25.63M | 25.63M | 25.62M | 25.68M | 25.65M | 25.63M | 25.62M | 25.67M | 25.6M | 25.58M | 25.56M | 25.57M | 25.55M | 25.51M | 25.45M | 25.49M | 25.4M | 25.31M | 25.21M |
EPS (Basic) | 0.48 | 0.38 | 0.59 | 0.58 | 0.73 | 0.51 | 0.68 | 0.59 | 1.00 | 0.88 | 1.11 | 1.17 | 1.24 | 0.97 | 1.06 | 0.79 | 0.72 | 0.62 | 0.67 | 0.37 |
EPS (Diluted) | 0.48 | 0.37 | 0.59 | 0.57 | 0.72 | 0.51 | 0.68 | 0.58 | 0.99 | 0.87 | 1.10 | 1.17 | 1.23 | 0.97 | 1.05 | 0.79 | 0.71 | 0.61 | 0.67 | 0.37 |
EBITDA | 16.78M | 16.41M | 24.17M | 23.64M | 25.97M | 18.6M | 25.51M | 23.79M | 34.57M | 32.3M | 40.71M | 41.51M | 46.27M | 36.51M | 40.15M | 31.94M | 29.11M | 23.79M | 27.37M | 16.44M |
EBIT | 16.96M | 12.6M | 20.19M | 19.76M | 22.05M | 17.36M | 21.45M | 19.84M | 30.63M | 28.32M | 36.87M | 37.65M | 42.33M | 32.65M | 36.29M | 27.61M | 25.08M | 19.58M | 23.37M | 12.3M |
Depreciation & Amortization | n/a | 3.82M | 3.98M | 3.87M | 3.92M | 4.03M | 4.06M | 3.95M | 3.94M | 3.98M | 3.84M | 3.86M | 3.95M | 3.85M | 3.86M | 4.33M | 4.03M | 4.21M | 4M | 4.14M |