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10-Q

Quarterly Report

ETHAN ALLEN INTERIORS INC ETD

0001437749-24-032632

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Filed
Oct 30, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Oct 23, 2024 25.43M sh
Short Term Investments Q1 2025 · Sep 30, 2024 $76.7M
Cash And Equivalents Q1 2025 · Sep 30, 2024 $59.23M
Cash And Equivalents Q1 2025 · Jun 30, 2024 $69.71M
Stockholders Equity Q1 2025 · Sep 30, 2024 $474.73M
Stockholders Equity Q1 2025 · Jun 30, 2024 $482.98M
Current Liabilities Q1 2025 · Sep 30, 2024 $157.32M
Current Liabilities Q1 2025 · Jun 30, 2024 $153.7M
Total Liabilities Q1 2025 · Sep 30, 2024 $263.05M
Total Liabilities Q1 2025 · Jun 30, 2024 $262M
Current Assets Q1 2025 · Sep 30, 2024 $313.35M
Current Assets Q1 2025 · Jun 30, 2024 $332.68M
Net Income Q1 2025 · Sep 30, 2024 $14.72M
Net Income Q1 2025 · Sep 30, 2023 $14.94M
Total Assets Q1 2025 · Jun 30, 2024 $744.92M
Shares Diluted Q1 2025 · Sep 30, 2023 25.62M sh
Dividends Paid Q1 2025 · Sep 30, 2023 $21.93M
Capex Q1 2025 · Sep 30, 2023 $3.7M
Operating Cash Flow Q1 2025 · Sep 30, 2023 $16.7M
Eps Diluted Q1 2025 · Sep 30, 2023 $0.58
Eps Basic Q1 2025 · Sep 30, 2023 $0.59
Sga Expense Q1 2025 · Sep 30, 2023 $80.3M
Operating Income Q1 2025 · Sep 30, 2023 $18.35M
Gross Profit Q1 2025 · Sep 30, 2023 $100.14M
Cost Of Revenue Q1 2025 · Sep 30, 2023 $63.75M
Revenue Q1 2025 · Sep 30, 2023 $163.89M