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Ethan Allen Intr (ETD)
NYSE
$21.68+$0.35 (+1.62%)
Price as of Jun 23, 2026 4:38 PM EDT- $542.8MMarket Cap
- -16.44%1-Year Change
- Furnishings, Fixtures & AppliancesIndustry
Ethan Allen Intr (ETD)
$21.68+$0.35 (+1.62%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 614.6M -4.89% | 646.2M -18.34% | 791.4M -3.23% | 817.8M +19.35% | |
Cost of Revenue | 242.5M -4.20% | 253.2M -18.60% | 311.0M -6.62% | 333.1M +14.04% | |
Gross Profit | 372.1M -5.33% | 393.1M -18.18% | 480.4M -0.89% | 484.7M +23.30% | |
Sales and Marketing Expense | 309.8M -1.70% | 315.1M -9.15% | 346.9M -1.15% | 350.9M +11.97% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 15.5M -2.71% | 16.0M +2.19% | 15.6M -2.33% | 16.0M -2.43% | |
Total Operating Expenses | 242.5M -4.20% | 253.2M -18.60% | 311.0M -6.62% | 333.1M +14.04% | |
Operating Profit | 62.0M -20.52% | 78.0M -43.15% | 137.2M -0.76% | 138.3M +78.88% | |
Interest Income | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Interest Expense | 0 +100.00% | -7.4M +3,600.00% | -200,000 +100.00% | -100,000 -66.67% | |
Interest Income and Expense and Net | 0 +100.00% | -7.4M +3,600.00% | -200,000 +100.00% | -100,000 -66.67% | |
Total Nonoperating Income and Expense | 7.3M -5.52% | 7.7M +90.50% | 4.0M +5,513.89% | 72,000 +118.32% | |
Income before Taxes | 69.0M -19.22% | 85.4M -39.41% | 141.0M +2.10% | 138.1M +80.76% | |
Income Taxes | 17.4M -19.45% | 21.6M -38.58% | 35.2M +1.08% | 34.8M +112.37% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 600,000 0.00% | |
Net Income | 51.6M -19.15% | 63.8M -39.69% | 105.8M +2.45% | 103.3M +72.12% | |
Net Income from Continuing Operations Applicable to Common | 69.0M -19.22% | 85.4M -39.41% | 141.0M +2.10% | 138.1M +80.76% | |
Basic EPS and Net Income | 2.02 -19.20% | 2.50 -39.76% | 4.15 +2.22% | 4.06 +70.59% | |
Diluted EPS and Net Income | 2.01 -19.28% | 2.49 -39.71% | 4.13 +1.98% | 4.05 +70.89% | |
Basic Weighted Average Shares | 25.6M +0.11% | 25.5M +0.20% | 25.5M +0.24% | 25.4M +0.59% | |
Diluted Weighted Average Shares | 25.6M -0.04% | 25.6M +0.16% | 25.6M +0.32% | 25.5M +0.67% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 76.2M +9.28% | 69.7M +12.20% | 62.1M -43.48% | 109.9M +5.09% | |
Short-Term Investments | 60.0M -34.35% | 91.3M N/A | N/A N/A | 0 N/A | |
Cash and Cash Equivalents and Short-Term Investments | 136.1M -15.46% | 161.0M +159.18% | 62.1M -43.48% | 109.9M +5.09% | |
Total Current Assets | 309.9M -6.84% | 332.7M -7.45% | 359.5M +3.66% | 346.7M +17.43% | |
Accumulated Depreciation | 358.3M +3.37% | 346.6M +3.60% | 334.6M -1.19% | 338.6M +1.32% | |
Property and Plant and Equipment and Net | 210.2M -2.33% | 215.3M -3.11% | 222.2M -0.61% | 223.5M -3.42% | |
Total Long-Term Assets | 2.2M +10.85% | 2.0M -8.80% | 2.2M -23.63% | 2.9M +82.20% | |
Total Assets | 737.1M -1.05% | 744.9M -0.07% | 745.5M +3.55% | 719.9M +5.36% | |
Income Taxes Payable | 2.1M -32.32% | 3.0M -0.69% | 3.1M -30.83% | 4.4M -12.13% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 152.9M -0.55% | 153.7M -5.76% | 163.1M -24.37% | 215.6M -3.69% | |
Total Long-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Long-Term Liabilities | 3.7M -16.26% | 4.4M +9.52% | 4.0M +32.88% | 3.0M -39.73% | |
Total Liabilities | 254.8M -2.74% | 262.0M -4.53% | 274.4M -12.20% | 312.6M -5.80% | |
Retained Earnings | 784.9M +0.19% | 783.4M +1.76% | 769.8M +8.37% | 710.4M +8.40% | |
Total Stockholders Equity | 482.4M -0.13% | 483.0M +2.54% | 471.0M +15.63% | 407.3M +15.91% | |
Total Shares Outstanding | 25.4M +0.08% | 25.4M +0.22% | 25.4M +0.13% | 25.3M +0.34% | |
Cash Flow | |||||
Cash from Operating Activities | 61.7M -23.07% | 80.2M -20.33% | 100.7M +45.14% | 69.4M -46.61% | |
Capital Expenditures | 11.3M +17.30% | 9.6M -30.82% | 13.9M +3.72% | 13.4M +11.29% | |
Cash from Investing Activities | -2.4M -88.21% | -20.0M -80.31% | -101.5M +626.67% | -14.0M +96.33% | |
Dividends Paid | 50.1M -0.37% | 50.3M +8.44% | 46.4M -3.94% | 48.3M +11.47% | |
Cash from Financing Activities | -52.6M +0.51% | -52.3M +9.96% | -47.6M -2.88% | -49.0M -46.15% | |
Financials Ratio | |||||
Gross Margin | 60.54% -0.46% | 60.82% +0.21% | 60.70% +2.41% | 59.27% +3.31% | |
Operating Margin | 10.09% -16.44% | 12.07% -30.38% | 17.34% +2.55% | 16.91% +49.88% | |
Return on Assets | 6.96% -18.69% | 8.56% -40.70% | 14.44% -1.90% | 14.72% +60.21% | |
Return on Equity | 10.69% -20.10% | 13.38% -44.47% | 24.09% -11.50% | 27.22% +54.13% | |
Revenue Growth | -4.89% -73.36% | -18.34% +468.61% | -3.23% -116.67% | 19.35% +19.73% | |
Current Ratio | 2.03 -6.32% | 2.16 -1.78% | 2.20 +37.06% | 1.61 +21.93% | |
Cash Ratio | 0.50 +9.88% | 0.45 +19.09% | 0.38 -25.27% | 0.51 +9.10% | |
Debt-to-Equity Ratio | 0.00 N/A | 0.00 N/A | 0.00 N/A | 0.00 N/A | |
Debt-to-Assets Ratio | 0.00 N/A | 0.00 N/A | 0.00 N/A | 0.00 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow