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10-Q

Quarterly Report

ETHAN ALLEN INTERIORS INC ETD

0001437749-24-013022

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Filed
Apr 24, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Apr 17, 2024 25.41M sh
Cash And Equivalents Q3 2024 · Mar 31, 2024 $63.86M
Cash And Equivalents Q3 2024 · Jun 30, 2023 $62.13M
Stockholders Equity Q3 2024 · Mar 31, 2024 $477.39M
Stockholders Equity Q3 2024 · Jun 30, 2023 $471.03M
Current Liabilities Q3 2024 · Mar 31, 2024 $156.11M
Current Liabilities Q3 2024 · Jun 30, 2023 $163.1M
Total Liabilities Q3 2024 · Mar 31, 2024 $264.88M
Total Liabilities Q3 2024 · Jun 30, 2023 $274.45M
Current Assets Q3 2024 · Mar 31, 2024 $326.31M
Current Assets Q3 2024 · Jun 30, 2023 $359.45M
Total Assets Q3 2024 · Mar 31, 2024 $742.22M
Total Assets Q3 2024 · Jun 30, 2023 $745.45M
Shares Diluted Q3 2024 · Mar 31, 2023 25.6M sh
Shares Diluted Q3 2024 · Mar 31, 2023 25.58M sh
Dividends Paid Q3 2024 · Mar 31, 2023 $37.18M
Capex Q3 2024 · Mar 31, 2023 $10.68M
Operating Cash Flow Q3 2024 · Mar 31, 2023 $74.36M
Eps Diluted Q3 2024 · Mar 31, 2023 $0.87
Eps Diluted Q3 2024 · Mar 31, 2023 $3.14
Eps Basic Q3 2024 · Mar 31, 2023 $0.88
Eps Basic Q3 2024 · Mar 31, 2023 $3.16
Sga Expense Q3 2024 · Mar 31, 2023 $83.23M
Sga Expense Q3 2024 · Mar 31, 2023 $262.34M
Net Income Q3 2024 · Mar 31, 2023 $22.36M
Net Income Q3 2024 · Mar 31, 2023 $80.4M
Net Income Q3 2024 · Dec 31, 2022 $28.17M
Net Income Q3 2024 · Sep 30, 2022 $29.88M
Operating Income Q3 2024 · Mar 31, 2023 $28.79M
Operating Income Q3 2024 · Mar 31, 2023 $105.51M
Gross Profit Q3 2024 · Mar 31, 2023 $111.55M
Gross Profit Q3 2024 · Mar 31, 2023 $365.19M
Cost Of Revenue Q3 2024 · Mar 31, 2023 $74.77M
Cost Of Revenue Q3 2024 · Mar 31, 2023 $238.82M
Revenue Q3 2024 · Mar 31, 2023 $186.32M
Revenue Q3 2024 · Mar 31, 2023 $604.01M