Ethan Allen Interiors Inc... (ETD)

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26.41

-0.10 (-0.38%)

At close: Apr 21, 2025, 3:59 PM

26.37

-0.15%

After-hours: Apr 21, 2025, 05:29 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	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	91.57M	149.77M	174.57M	173.92M	183.92M	177.83M	197.15M	187.78M	205.58M	181.42M	198.48M	181.3M	194.93M	180.5M	194.67M	193.29M	205.69M	190.58M	207.53M	190.39M
Cost of Revenue	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	43.7M	65.83M	77.05M	80.13M	83.13M	79.44M	88.29M	86.33M	94.44M	84.71M	90.69M	80.98M	86.53M	85.77M	86.55M	84.82M	89.91M	84.87M	91.48M	85.72M
Gross Profit	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	47.87M	83.95M	97.52M	93.79M	100.79M	98.39M	108.86M	101.45M	111.14M	96.71M	107.79M	100.32M	108.4M	94.73M	108.12M	108.47M	115.79M	105.72M	116.06M	104.67M
Operating Income	18.16M	17.57M	21.86M	14.17M	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	-12.45M	-754K	9.2M	18.64M	-4.65M	10.67M	16.13M	11.8M	15.91M	3.87M	17.54M	11.55M	18.6M	3.92M	17.09M	18.34M	25.76M	16.01M	26.51M	20.9M
Interest Income	2.03M	2.2M	2.16M	2.04M	1.72M	1.72M	1.62M	1.12M	901K	396K	n/a	n/a	n/a	28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	233K	26K	302K	n/a	183K	56K	20K	n/a	182K	143K	71K	149K	49K	126K
Pretax Income	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	-13.2M	-541K	9.27M	18.66M	-4.8M	10.61M	16.28M	11.77M	16.16M	3.8M	17.69M	11.42M	18.34M	3.54M	16.95M	18.16M	25.68M	15.58M	26.13M	20.57M
Net Income	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	-12.07M	-223K	7.09M	14.11M	-3.31M	7.98M	12.19M	8.84M	11.48M	2.62M	14.86M	7.42M	11.68M	2.28M	10.7M	11.53M	16.78M	10.18M	16.53M	13.15M
Selling & General & Admin	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	53.16M	83.84M	88.5M	86.01M	87.06M	87.72M	92.73M	89.65M	95.23M	92.83M	90.25M	88.77M	89.8M	90.81M	91.03M	90.13M	90.03M	89.71M	89.55M	83.77M
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	n/a	1.00	n/a	n/a	n/a	1.57M	1.07M	n/a	n/a	80K	-10K	-26K	28K	-15K	57K	-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	76.68M	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	53.16M	83.84M	88.5M	86.01M	87.06M	87.72M	92.73M	89.65M	95.23M	92.83M	90.25M	88.77M	89.8M	90.81M	91.03M	90.13M	90.03M	89.71M	89.55M	83.77M
Interest Expense	63K	60K	68K	64K	52K	61K	56K	52K	50K	55K	54K	51K	48K	48K	48K	51K	47K	440K	750K	85K	51K	n/a	150K	62K	81K	53K	53K	70K	33K	185K	274K	379K	324K	323K	151K	580K	431K	456K
Selling & Marketing Expenses	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	93.5M	n/a	n/a	n/a	106.1M	n/a	n/a	n/a	116.9M	n/a	n/a	n/a	111M	n/a	n/a	n/a	105.8M	n/a	n/a	n/a
Cost & Expenses	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	96.86M	149.67M	165.55M	166.14M	170.19M	167.16M	181.02M	175.99M	189.68M	177.55M	180.94M	169.75M	176.33M	176.58M	177.58M	174.95M	179.93M	174.57M	181.03M	169.49M
Income Tax Expense	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	-1.13M	-318K	2.18M	4.55M	-1.49M	2.63M	4.09M	2.93M	4.68M	1.19M	2.83M	4M	6.66M	1.26M	6.25M	6.63M	8.9M	5.4M	9.59M	7.42M
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)	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	-0.48	-0.01	0.27	0.53	-0.12	0.30	0.46	0.33	0.43	0.10	0.54	0.27	0.42	0.08	0.39	0.42	0.60	0.37	0.58	0.46
EPS (Diluted)	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	-0.48	-0.01	0.27	0.53	-0.12	0.30	0.45	0.33	0.42	0.09	0.54	0.27	0.42	0.08	0.38	0.41	0.60	0.36	0.58	0.46
EBITDA	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	-8.43M	3.87M	13.87M	15.9M	139K	10.67M	21.05M	16.8M	20.78M	8.79M	22.49M	16.64M	23.69M	8.94M	22.09M	23.48M	30.48M	21.05M	31.31M	25.68M
EBIT	20.19M	19.76M	22.05M	14.57M	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	-12.45M	-541K	9.32M	7.78M	-4.65M	10.67M	16.13M	11.8M	15.91M	3.87M	17.54M	11.55M	18.6M	3.92M	17.09M	18.34M	25.83M	16.16M	26.56M	21.03M
Depreciation & Amortization	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	4.01M	4.42M	4.45M	3.98M	4.79M	4.92M	4.92M	5M	4.88M	4.92M	4.95M	5.09M	5.09M	5.02M	5M	5M	4.72M	5.04M	4.81M	4.78M