Ethan Allen Interiors (ETD)
Sells home furnishings through design centers backed by North American manufacturing.
$21.18
vs last close−0.15 (−0.73%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Sep 2023 | Q2 FY24Dec 2023 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164 | 167 | 146 | 169 | 154 | 157 | 143 | 160 | 147 | 150 | 136 | 147 |
| Cost of revenue | 64 | 67 | 57 | 66 | 61 | 63 | 55 | 64 | 57 | 59 | 55 | 54 |
| Gross profit | 100 | 101 | 90 | 102 | 94 | 95 | 87 | 96 | 90 | 91 | 81 | 93 |
| 82 | 79 | 74 | 80 | 76 | 77 | 77 | 81 | 80 | 77 | 74 | 77 | |
| 80 | 79 | 75 | 80 | 76 | 77 | 77 | 81 | 80 | 78 | 74 | 77 | |
| Selling & marketing | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 19 |
| General & administrative | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 63 | 0 | 78 | 0 | 58 |
| Other expenses | 1 | 0 | −1 | −1 | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 |
| Operating income | 18 | 22 | 15 | 23 | 17 | 18 | 11 | 15 | 10 | 14 | 6 | 14 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 4 | 1 | 1 | 2 | |
| Interest income | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 1 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −2 | −2 | −2 | −2 | −2 | −2 | −2 | −1 | −4 | 1 | −1 | 0 |
| Income before tax | 20 | 23 | 17 | 25 | 20 | 20 | 13 | 17 | 14 | 16 | 8 | 16 |
| Income tax expense | 5 | 6 | 4 | 6 | 5 | 5 | 3 | 4 | 4 | 4 | 2 | 4 |
| Net income from continuing operations | 15 | 17 | 13 | 19 | 15 | 15 | 10 | 12 | 10 | 12 | 6 | 12 |
| Net income | 15 | 17 | 13 | 19 | 15 | 15 | 10 | 12 | 10 | 12 | 6 | 12 |
| EPS, basic | $0.59 | $0.68 | $0.51 | $0.73 | $0.58 | $0.59 | $0.38 | $0.48 | $0.41 | $0.46 | $0.23 | $0.46 |
| EPS, diluted | $0.58 | $0.68 | $0.51 | $0.72 | $0.57 | $0.59 | $0.37 | $0.48 | $0.41 | $0.46 | $0.23 | $0.46 |
| Weighted average shares, basic | 26 | 26 | 26 | 25 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 |
| Weighted average shares, diluted | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 |
| EBITDA | 24 | 27 | 21 | 29 | 24 | 24 | 16 | 21 | 18 | 17 | 12 | 19 |
| Depreciation & amortization | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBIT | 20 | 23 | 17 | 25 | 20 | 20 | 13 | 17 | 14 | 13 | 8 | 15 |