Ethan Allen Interiors financials
$21.01−0.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $146.8M | $135.8M | $149.9M | $147.0M | $160.4M | $142.7M | $157.3M | $154.3M | $168.6M | $146.4M | $167.3M | $163.9M |
| Gross profit | $92.6M | $80.7M | $91.3M | $90.2M | $96.1M | $87.4M | $94.8M | $93.9M | $102.5M | $89.8M | $100.6M | $100.1M |
| Gross margin | 63.1% | 59.4% | 60.9% | 61.4% | 59.9% | 61.2% | 60.3% | 60.8% | 60.8% | 61.3% | 60.2% | 61.1% |
| Operating income | $14.3M | $6.5M | $14.2M | $10.0M | $15.3M | $11.0M | $18.2M | $17.6M | $22.6M | $15.3M | $21.7M | $18.4M |
| Net income | $11.8M | $5.9M | $11.7M | $10.5M | $12.3M | $9.6M | $15.0M | $14.7M | $18.5M | $13.0M | $17.4M | $14.9M |
| Net margin | 8.0% | 4.4% | 7.8% | 7.1% | 7.7% | 6.7% | 9.5% | 9.5% | 11.0% | 8.8% | 10.4% | 9.1% |
| Diluted EPS | $0.46 | $0.23 | $0.46 | $0.41 | $0.48 | $0.37 | $0.59 | $0.57 | $0.72 | $0.50 | $0.68 | $0.58 |
| EBITDA | $19.1M | $10.6M | $17.2M | $14.3M | $19.1M | $14.9M | $22.1M | $21.7M | $22.0M | $18.6M | $25.5M | $23.8M |
| Operating cash flow | $22.4M | $15.1M | -$1.8M | $16.8M | $24.8M | $10.2M | $11.6M | $15.1M | $26.2M | $23.7M | $13.6M | $16.7M |
| Free cash flow | $19.6M | $12.1M | -$4.7M | $14.4M | $22.9M | $8.2M | $7.8M | $11.5M | $24.2M | $21.4M | $12.0M | $13.0M |
| Diluted shares | 25.5M | 25.6M | 25.6M | 25.6M | 25.7M | 25.6M | 25.6M | 25.6M | 25.7M | 25.7M | 25.6M | 25.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $73.6M | $66.6M | $64.3M | $73.6M | $76.2M | $65.7M |
| Short-term investments | $59.6M | $39.9M | $75.1M | $50.0M | $60.0M | $107.2M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $719.7M | $723.3M | $714.8M | $737.1M | $737.1M | $738.7M |
| Total liabilities | $248.2M | $249.5M | $236.7M | $261.7M | $254.8M | $259.6M |
| Shareholders' equity | $471.5M | $473.7M | $478.1M | $475.4M | $482.3M | $479.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology