Ethan Allen Interiors Inc... (ETD)

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27.21

0.84 (3.19%)

At close: Apr 22, 2025, 3:59 PM

27.31

0.37%

After-hours: Apr 22, 2025, 05:30 PM EDT

Ethan Allen Interiors Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	626.65M	636.67M	646.22M	664.96M	704.86M	740.74M	791.38M	833.69M	845.03M	849.97M	817.76M	766.4M	745.71M	716.44M	685.17M	598.41M	571.23M	566.97M	589.84M	682.19M	710.24M	732.82M	746.68M	768.35M	771.94M	773.27M	766.78M	756.13M	755.21M	751.4M	763.38M	774.15M	784.24M	797.1M	794.2M	782.08M	764.75M	754.28M
Cost of Revenue	245.86M	250.08M	253.36M	259.3M	277.35M	289.85M	311.01M	334.72M	338.15M	344.83M	333.06M	310.88M	308.24M	299.91M	292.06M	262.04M	252.31M	251.87M	266.7M	306.14M	319.75M	330.99M	337.19M	348.5M	353.78M	356.18M	350.82M	342.91M	343.96M	339.82M	343.66M	347.04M	346.14M	351.07M	351.97M	349.45M	343.74M	343.25M
Gross Profit	380.79M	386.58M	392.86M	405.66M	427.51M	450.89M	480.37M	498.97M	506.88M	505.13M	484.71M	455.52M	437.47M	416.53M	393.11M	336.38M	318.92M	315.11M	323.13M	376.05M	390.5M	401.83M	409.49M	419.85M	418.16M	417.09M	415.96M	413.22M	411.25M	411.58M	419.72M	427.11M	438.1M	446.03M	442.24M	432.62M	421.02M	411.03M
Operating Income	71.75M	75.28M	76.07M	85.89M	100.52M	115.9M	137.2M	147.45M	151.32M	150.54M	138.25M	120.37M	106.7M	92.96M	77.28M	40.78M	21.04M	7.68M	14.64M	22.44M	33.87M	40.79M	33.95M	54.5M	47.71M	49.12M	48.87M	51.56M	51.61M	51.16M	57.95M	65.11M	77.2M	86.62M	89.18M	81.99M	75.21M	66.36M
Interest Income	8.42M	8.11M	7.64M	7.1M	6.19M	5.37M	4.04M	2.42M	1.3M	396K	28K	28K	28K	28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	233K	259K	561K	561K	511K	541K	259K	259K	258K	345K	396K	545K	412K	395K	353K	204K	244K
Pretax Income	81.84M	85.07M	85.45M	93.98M	106.54M	121.11M	141.03M	149.74M	152.47M	150.77M	138.12M	120.15M	106.55M	92.51M	76.41M	39.22M	19.68M	6.77M	14.19M	22.59M	33.73M	40.75M	33.86M	54.81M	48.01M	49.42M	49.07M	51.26M	50.99M	50.26M	56.99M	64.33M	76.37M	85.54M	87.96M	80.43M	68.79M	58.53M
Net Income	61.19M	63.6M	63.82M	70.71M	80.11M	90.87M	105.81M	111.92M	114.28M	113.01M	103.28M	89.92M	80.82M	70.81M	60.01M	29.77M	13.94M	4.15M	8.9M	17.66M	25.86M	30.96M	25.7M	40.49M	35.12M	37.8M	36.37M	36.58M	36.24M	32.08M	36.19M	41.29M	49.19M	55.02M	56.64M	52.55M	44.91M	38.41M
Selling & General & Admin	308.79M	311.3M	315.53M	319.57M	327.27M	335.23M	346.89M	353.8M	358.84M	361.3M	350.92M	339.22M	332.78M	321.52M	313.41M	286.81M	288.82M	298.96M	311.51M	345.4M	349.29M	353.52M	357.16M	365.34M	370.45M	367.97M	367.1M	361.66M	359.64M	360.42M	361.77M	362M	360.89M	359.41M	353.06M	350.63M	345.81M	344.67M
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	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	6K	1.00	1.00	1.57M	2.64M	2.64M	2.64M	1.15M	70K	44K	72K	-23K	44K	-260K	-288K	-273K	-330K	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	n/a
Operating Expenses	308.8M	311.3M	315.53M	319.57M	327.27M	335.23M	346.89M	353.8M	358.84M	361.3M	350.92M	339.22M	332.78M	321.52M	313.41M	286.81M	288.82M	298.96M	311.51M	345.4M	349.29M	353.52M	357.16M	365.34M	370.45M	367.97M	367.1M	361.66M	359.64M	360.42M	361.77M	362M	360.89M	359.41M	353.06M	350.63M	345.81M	344.67M
Interest Expense	255K	244K	245K	233K	221K	219K	213K	211K	210K	208K	201K	195K	195K	194K	586K	1.29M	1.32M	1.33M	886K	286K	263K	293K	346K	249K	257K	209K	341K	562K	871K	1.16M	1.3M	1.18M	1.38M	1.49M	1.62M	1.92M	6.63M	8.08M
Selling & Marketing Expenses	16.4M	16.4M	16.4M	17.2M	17.2M	17.2M	17.2M	15.6M	15.6M	15.6M	15.6M	93.7M	93.7M	93.7M	93.7M	93.5M	93.5M	93.5M	93.5M	106.1M	106.1M	106.1M	106.1M	116.9M	116.9M	116.9M	116.9M	111M	111M	111M	111M	105.8M	105.8M	105.8M	105.8M	67.3M	67.3M	67.3M
Cost & Expenses	554.66M	561.38M	568.89M	578.87M	604.61M	625.08M	657.91M	688.52M	696.99M	706.14M	683.97M	650.1M	641.02M	621.43M	605.47M	548.85M	541.13M	550.83M	578.21M	651.54M	669.03M	684.51M	694.36M	713.85M	724.23M	724.15M	717.92M	704.57M	703.6M	700.24M	705.43M	709.04M	707.03M	710.48M	705.02M	700.08M	689.54M	687.92M
Income Tax Expense	20.65M	21.48M	21.63M	23.27M	26.43M	30.24M	35.22M	37.82M	38.2M	37.77M	34.84M	30.23M	25.73M	21.7M	16.41M	9.44M	5.74M	2.62M	5.29M	4.93M	7.88M	9.78M	8.16M	14.33M	12.89M	11.62M	12.7M	14.68M	14.75M	18.18M	20.8M	23.04M	27.18M	30.52M	31.32M	27.88M	23.88M	20.12M
Shares Outstanding (Basic)	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	25.05M	25.7M	26.58M	26.71M	26.71M	26.7M	26.57M	26.54M	26.88M	27.48M	27.47M	27.46M	27.63M	27.69M	27.67M	27.73M	27.75M	27.83M	28.3M	28.41M
Shares Outstanding (Diluted)	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	25.18M	25.7M	26.61M	26.75M	26.76M	26.75M	26.92M	26.94M	27.32M	27.69M	27.73M	27.76M	27.94M	27.95M	27.95M	28.01M	28.02M	28.06M	28.54M	28.67M
EPS (Basic)	2.41	2.50	2.51	2.78	3.15	3.58	4.16	4.40	4.49	4.44	4.06	3.54	3.19	2.80	2.38	1.18	0.55	0.15	0.31	0.67	0.98	1.17	0.97	1.52	1.32	1.40	1.34	1.33	1.31	1.16	1.31	1.49	1.78	1.97	2.01	1.85	1.57	1.34
EPS (Diluted)	2.39	2.48	2.49	2.76	3.12	3.54	4.13	4.37	4.47	4.42	4.04	3.52	3.16	2.78	2.36	1.17	0.55	0.15	0.31	0.67	0.98	1.16	0.96	1.50	1.29	1.38	1.32	1.32	1.31	1.15	1.29	1.47	1.75	1.95	2.00	1.84	1.57	1.33
EBITDA	92.37M	93.72M	93.87M	102.47M	116.17M	131.37M	149.09M	160.79M	165M	164.44M	154.87M	137.71M	125M	112.22M	96.72M	59.18M	39.26M	25.75M	25.21M	33.78M	40.58M	47.76M	48.66M	69.3M	67.42M	68.86M	68.7M	71.61M	71.76M	71.36M	78.21M	85M	97.11M	106.33M	108.53M	101.55M	94.55M	85.57M
EBIT	76.57M	77.83M	77.91M	86.5M	100.25M	115.67M	133.48M	145.17M	149.5M	148.92M	138.88M	121.64M	108.57M	95.65M	80.33M	42.8M	22.68M	8.63M	4.11M	11.91M	23.12M	29.93M	33.95M	54.5M	47.71M	49.12M	48.87M	51.56M	51.61M	51.16M	57.95M	65.19M	77.42M	86.89M	89.57M	82.32M	75.39M	66.58M
Depreciation & Amortization	15.8M	15.88M	15.96M	15.98M	15.93M	15.7M	15.61M	15.62M	15.49M	15.52M	15.99M	16.07M	16.43M	16.57M	16.39M	16.37M	16.57M	17.02M	16.86M	17.63M	18.14M	18.61M	19.64M	19.73M	19.72M	19.75M	19.83M	20.05M	20.16M	20.2M	20.11M	19.75M	19.76M	19.57M	19.35M	19.56M	19.34M	19.21M