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10-Q

Quarterly Report

ETHAN ALLEN INTERIORS INC ETD

0001437749-26-013892

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Filed
Apr 29, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · Apr 22, 2026 25.45M sh
Shares Diluted Q3 2026 · Mar 31, 2026 25.61M sh
Shares Diluted Q3 2026 · Mar 31, 2026 25.62M sh
Shares Diluted Q3 2026 · Mar 31, 2025 25.63M sh
Shares Diluted Q3 2026 · Mar 31, 2025 25.62M sh
Dividends Paid Q3 2026 · Mar 31, 2026 $36.31M
Dividends Paid Q3 2026 · Mar 31, 2025 $40.12M
Capex Q3 2026 · Mar 31, 2026 $8.26M
Capex Q3 2026 · Mar 31, 2025 $9.35M
Operating Cash Flow Q3 2026 · Mar 31, 2026 $30.06M
Operating Cash Flow Q3 2026 · Mar 31, 2025 $36.88M
Short Term Investments Q3 2026 · Mar 31, 2026 $39.92M
Short Term Investments Q3 2026 · Jun 30, 2025 $59.96M
Cash And Equivalents Q3 2026 · Mar 31, 2026 $66.57M
Cash And Equivalents Q3 2026 · Jun 30, 2025 $76.18M
Stockholders Equity Q3 2026 · Mar 31, 2026 $473.83M
Stockholders Equity Q3 2026 · Jun 30, 2025 $482.36M
Current Liabilities Q3 2026 · Mar 31, 2026 $148.65M
Current Liabilities Q3 2026 · Jun 30, 2025 $152.85M
Total Liabilities Q3 2026 · Mar 31, 2026 $249.52M
Total Liabilities Q3 2026 · Jun 30, 2025 $254.83M
Current Assets Q3 2026 · Mar 31, 2026 $288.15M
Current Assets Q3 2026 · Jun 30, 2025 $309.93M
Total Assets Q3 2026 · Mar 31, 2026 $723.26M
Total Assets Q3 2026 · Jun 30, 2025 $737.1M
Eps Diluted Q3 2026 · Mar 31, 2026 $0.23
Eps Diluted Q3 2026 · Mar 31, 2026 $1.10
Eps Diluted Q3 2026 · Mar 31, 2025 $0.37
Eps Diluted Q3 2026 · Mar 31, 2025 $1.53
Eps Basic Q3 2026 · Mar 31, 2026 $0.23
Eps Basic Q3 2026 · Mar 31, 2026 $1.10
Eps Basic Q3 2026 · Mar 31, 2025 $0.38
Eps Basic Q3 2026 · Mar 31, 2025 $1.54
Sga Expense Q3 2026 · Mar 31, 2026 $73.88M
Sga Expense Q3 2026 · Mar 31, 2026 $231.44M
Sga Expense Q3 2026 · Mar 31, 2025 $76.25M
Sga Expense Q3 2026 · Mar 31, 2025 $229M
Operating Income Q3 2026 · Mar 31, 2026 $6.47M
Operating Income Q3 2026 · Mar 31, 2026 $30.67M
Operating Income Q3 2026 · Mar 31, 2025 $11M
Operating Income Q3 2026 · Mar 31, 2025 $46.72M
Gross Profit Q3 2026 · Mar 31, 2026 $80.69M
Gross Profit Q3 2026 · Mar 31, 2026 $262.16M
Gross Profit Q3 2026 · Mar 31, 2025 $87.36M
Gross Profit Q3 2026 · Mar 31, 2025 $276.06M
Cost Of Revenue Q3 2026 · Mar 31, 2026 $55.15M
Cost Of Revenue Q3 2026 · Mar 31, 2026 $170.58M
Cost Of Revenue Q3 2026 · Mar 31, 2025 $55.34M
Cost Of Revenue Q3 2026 · Mar 31, 2025 $178.23M
Revenue Q3 2026 · Mar 31, 2026 $135.84M
Revenue Q3 2026 · Mar 31, 2026 $432.74M
Revenue Q3 2026 · Mar 31, 2025 $142.7M
Revenue Q3 2026 · Mar 31, 2025 $454.29M