Ethan Allen Interiors Inc.
ETD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $146,984 | $160,357 | $142,695 | $157,260 |
| % Growth | -8.3% | 12.4% | -9.3% | – |
| Cost of Goods Sold | $56,786 | $64,298 | $55,339 | $62,423 |
| Gross Profit | $90,198 | $96,059 | $87,356 | $94,837 |
| % Margin | 61.4% | 59.9% | 61.2% | 60.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $63,005 | $0 | $0 |
| SG&A Expenses | $79,697 | $80,791 | $76,253 | $76,674 |
| Sales & Mktg Exp. | $0 | $17,700 | $0 | $0 |
| Other Operating Expenses | $534 | $0 | $106 | $0 |
| Operating Expenses | $80,231 | $80,791 | $76,359 | $76,674 |
| Operating Income | $9,967 | $15,269 | $10,997 | $18,157 |
| % Margin | 6.8% | 9.5% | 7.7% | 11.5% |
| Other Income/Exp. Net | $4,039 | $1,389 | $1,539 | $1,966 |
| Pre-Tax Income | $14,006 | $16,658 | $12,536 | $20,123 |
| Tax Expense | $3,555 | $4,390 | $2,931 | $5,119 |
| Net Income | $10,451 | $12,268 | $9,605 | $15,004 |
| % Margin | 7.1% | 7.7% | 6.7% | 9.5% |
| EPS | 0.41 | 0.48 | 0.38 | 0.59 |
| % Growth | -14.6% | 26.3% | -35.6% | – |
| EPS Diluted | 0.41 | 0.48 | 0.37 | 0.59 |
| Weighted Avg Shares Out | 25,565 | 25,665 | 25,556 | 25,556 |
| Weighted Avg Shares Out Dil | 25,619 | 25,665 | 25,629 | 25,625 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,098 | $1,449 | $1,599 | $2,029 |
| Interest Expense | $59 | $60 | $60 | $63 |
| Depreciation & Amortization | $3,844 | $3,853 | $3,816 | $3,982 |
| EBITDA | $17,850 | $20,571 | $16,412 | $24,168 |
| % Margin | 12.1% | 12.8% | 11.5% | 15.4% |