Ethan Allen Interiors Inc.
ETD · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $614,649 | $646,221 | $791,382 | $817,762 |
| % Growth | -4.9% | -18.3% | -3.2% | – |
| Cost of Goods Sold | $242,528 | $253,159 | $311,012 | $333,056 |
| Gross Profit | $372,121 | $393,062 | $480,370 | $484,706 |
| % Margin | 60.5% | 60.8% | 60.7% | 59.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $298,295 | $0 | $0 |
| SG&A Expenses | $309,790 | $314,695 | $346,894 | $350,917 |
| Sales & Mktg Exp. | $0 | $16,400 | $0 | $0 |
| Other Operating Expenses | $343 | $0 | -$3,720 | -$4,461 |
| Operating Expenses | $310,133 | $315,071 | $343,174 | $346,456 |
| Operating Income | $61,988 | $77,991 | $137,196 | $138,250 |
| % Margin | 10.1% | 12.1% | 17.3% | 16.9% |
| Other Income/Exp. Net | $7,032 | $7,455 | $3,829 | -$129 |
| Pre-Tax Income | $69,020 | $85,446 | $141,025 | $138,121 |
| Tax Expense | $17,424 | $21,630 | $35,218 | $34,841 |
| Net Income | $51,596 | $63,816 | $105,807 | $103,280 |
| % Margin | 8.4% | 9.9% | 13.4% | 12.6% |
| EPS | 2.01 | 2.5 | 4.15 | 4.06 |
| % Growth | -19.6% | -39.8% | 2.2% | – |
| EPS Diluted | 2.01 | 2.49 | 4.13 | 4.05 |
| Weighted Avg Shares Out | 25,634 | 25,525 | 25,473 | 25,413 |
| Weighted Avg Shares Out Dil | 25,634 | 25,644 | 25,604 | 25,522 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,275 | $7,700 | $4,042 | $72 |
| Interest Expense | $243 | $245 | $213 | $201 |
| Depreciation & Amortization | $15,523 | $15,956 | $15,614 | $15,987 |
| EBITDA | $84,786 | $93,870 | $156,852 | $154,309 |
| % Margin | 13.8% | 14.5% | 19.8% | 18.9% |