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10-Q

Quarterly Report

ETHAN ALLEN INTERIORS INC ETD

0001437749-25-014559

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Filed
May 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Apr 28, 2025 25.43M sh
Short Term Investments Q3 2025 · Mar 31, 2025 $107.2M
Cash And Equivalents Q3 2025 · Mar 31, 2025 $65.73M
Cash And Equivalents Q3 2025 · Jun 30, 2024 $69.71M
Stockholders Equity Q3 2025 · Mar 31, 2025 $479.24M
Stockholders Equity Q3 2025 · Jun 30, 2024 $482.98M
Current Liabilities Q3 2025 · Mar 31, 2025 $157.79M
Current Liabilities Q3 2025 · Jun 30, 2024 $153.7M
Total Liabilities Q3 2025 · Mar 31, 2025 $259.59M
Total Liabilities Q3 2025 · Jun 30, 2024 $262M
Current Assets Q3 2025 · Mar 31, 2025 $361.39M
Current Assets Q3 2025 · Jun 30, 2024 $332.68M
Total Assets Q3 2025 · Mar 31, 2025 $738.74M
Total Assets Q3 2025 · Jun 30, 2024 $744.92M
Net Income Q3 2025 · Mar 31, 2025 $9.61M
Net Income Q3 2025 · Mar 31, 2025 $39.33M
Net Income Q3 2025 · Dec 31, 2024 $15M
Net Income Q3 2025 · Sep 30, 2024 $14.72M
Net Income Q3 2025 · Mar 31, 2024 $12.95M
Net Income Q3 2025 · Mar 31, 2024 $45.3M
Net Income Q3 2025 · Dec 31, 2023 $17.41M
Net Income Q3 2025 · Sep 30, 2023 $14.94M
Shares Diluted Q3 2025 · Mar 31, 2024 25.65M sh
Shares Diluted Q3 2025 · Mar 31, 2024 25.63M sh
Dividends Paid Q3 2025 · Mar 31, 2024 $40.31M
Capex Q3 2025 · Mar 31, 2024 $7.54M
Operating Cash Flow Q3 2025 · Mar 31, 2024 $53.95M
Eps Diluted Q3 2025 · Mar 31, 2024 $0.50
Eps Diluted Q3 2025 · Mar 31, 2024 $1.77
Eps Basic Q3 2025 · Mar 31, 2024 $0.51
Eps Basic Q3 2025 · Mar 31, 2024 $1.78
Sga Expense Q3 2025 · Mar 31, 2024 $75.25M
Sga Expense Q3 2025 · Mar 31, 2024 $234.73M
Operating Income Q3 2025 · Mar 31, 2024 $15.33M
Operating Income Q3 2025 · Mar 31, 2024 $55.36M
Gross Profit Q3 2025 · Mar 31, 2024 $89.82M
Gross Profit Q3 2025 · Mar 31, 2024 $290.6M
Cost Of Revenue Q3 2025 · Mar 31, 2024 $56.6M
Cost Of Revenue Q3 2025 · Mar 31, 2024 $186.99M
Revenue Q3 2025 · Mar 31, 2024 $146.42M
Revenue Q3 2025 · Mar 31, 2024 $477.59M