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10-Q

Quarterly Report

ETHAN ALLEN INTERIORS INC ETD

0001437749-25-002148

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Filed
Jan 29, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Jan 22, 2025 25.43M sh
Short Term Investments Q2 2024 · Dec 31, 2024 $82M
Cash And Equivalents Q2 2024 · Dec 31, 2024 $57.08M
Cash And Equivalents Q2 2024 · Jun 30, 2024 $69.71M
Stockholders Equity Q2 2024 · Dec 31, 2024 $478.82M
Stockholders Equity Q2 2024 · Jun 30, 2024 $482.98M
Current Liabilities Q2 2024 · Dec 31, 2024 $150.08M
Current Liabilities Q2 2024 · Jun 30, 2024 $153.7M
Total Liabilities Q2 2024 · Dec 31, 2024 $253.85M
Total Liabilities Q2 2024 · Jun 30, 2024 $262M
Current Assets Q2 2024 · Dec 31, 2024 $316.2M
Current Assets Q2 2024 · Jun 30, 2024 $332.68M
Total Assets Q2 2024 · Dec 31, 2024 $732.57M
Total Assets Q2 2024 · Jun 30, 2024 $744.92M
Net Income Q2 2024 · Dec 31, 2024 $15M
Net Income Q2 2024 · Dec 31, 2024 $29.72M
Net Income Q2 2024 · Sep 30, 2024 $14.72M
Net Income Q2 2024 · Dec 31, 2023 $17.41M
Net Income Q2 2024 · Dec 31, 2023 $32.35M
Net Income Q2 2024 · Sep 30, 2023 $14.94M
Shares Diluted Q2 2024 · Dec 31, 2023 25.63M sh
Shares Diluted Q2 2024 · Dec 31, 2023 25.62M sh
Dividends Paid Q2 2024 · Dec 31, 2023 $31.12M
Capex Q2 2024 · Dec 31, 2023 $5.24M
Operating Cash Flow Q2 2024 · Dec 31, 2023 $30.29M
Eps Diluted Q2 2024 · Dec 31, 2023 $0.68
Eps Diluted Q2 2024 · Dec 31, 2023 $1.26
Eps Basic Q2 2024 · Dec 31, 2023 $0.68
Eps Basic Q2 2024 · Dec 31, 2023 $1.27
Sga Expense Q2 2024 · Dec 31, 2023 $79.18M
Sga Expense Q2 2024 · Dec 31, 2023 $159.48M
Operating Income Q2 2024 · Dec 31, 2023 $21.69M
Operating Income Q2 2024 · Dec 31, 2023 $40.04M
Gross Profit Q2 2024 · Dec 31, 2023 $100.64M
Gross Profit Q2 2024 · Dec 31, 2023 $200.78M
Cost Of Revenue Q2 2024 · Dec 31, 2023 $66.64M
Cost Of Revenue Q2 2024 · Dec 31, 2023 $130.39M
Revenue Q2 2024 · Dec 31, 2023 $167.28M
Revenue Q2 2024 · Dec 31, 2023 $331.17M