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 | 614.65M | 622.92M | 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 |
Cost of Revenue | 242.53M | 244.49M | 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 |
Gross Profit | 372.12M | 378.44M | 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 |
Operating Income | 62.33M | 68.58M | 72.91M | 76.44M | 77.23M | 87.05M | 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 |
Interest Income | 5.83M | 7.99M | 8.42M | 8.11M | 7.7M | 7.16M | 6.25M | 5.43M | 4.04M | 2.42M | 1.3M | 396K | 28K | 28K | 28K | 28K | n/a | n/a | n/a | n/a |
Pretax Income | 69.02M | 77.08M | 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 |
Net Income | 51.6M | 57.84M | 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 |
Selling & General & Admin | 309.79M | 309.33M | 308.61M | 311.12M | 315.35M | 319.45M | 327.14M | 335.11M | 346.77M | 353.68M | 358.72M | 361.18M | 350.8M | 339.09M | 332.65M | 321.4M | 313.29M | 286.66M | 288.67M | 298.81M |
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 | 106K | 106K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 80K | 70K | 44K | 72K | -23K | 44K | -260K | -288K | -273K | -330K | n/a |
Operating Expenses | 309.9M | 309.62M | 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 |
Interest Expense | 183K | 251K | 255K | 244K | 245K | 233K | 221K | 219K | 213K | 211K | 159K | 109K | 102K | 96K | 147K | 194K | 586K | 1.29M | 1.32M | 1.33M |
Selling & Marketing Expenses | n/a | 16.4M | 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 |
Cost & Expenses | 552.42M | 554.1M | 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 |
Income Tax Expense | 17.42M | 19.24M | 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 |
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) | 2.03 | 2.28 | 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 |
EPS (Diluted) | 2.01 | 2.25 | 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 |
EBITDA | 80.99M | 90.18M | 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 |
EBIT | 69.51M | 74.59M | 79.36M | 80.63M | 80.7M | 89.29M | 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 |
Depreciation & Amortization | 11.67M | 15.59M | 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 |