Ethan Allen Interiors

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$149,916
$146,984
$160,357
$142,695
Gross Profit
91,271
90,198
96,059
87,356
EBITDA
17,257
17,850
20,571
16,412
EBIT
13,413
14,006
16,718
12,596
Net Income
11,744
10,451
12,268
9,605
Net Change In Cash
149,916
146,984
160,357
142,695
Free Cash Flow
15,384
14,428
22,901
8,199
Cash
64,274
73,648
76,178
65,731
Basic Shares
25,608
25,619
25,665
25,629

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$614,649
$646,221
$791,382
$817,762
Gross Profit
372,121
393,062
480,370
484,706
EBITDA
84,786
93,870
156,852
154,309
EBIT
69,263
77,914
141,238
138,322
Net Income
51,596
63,816
105,807
103,280
Net Change In Cash
614,649
646,221
791,382
817,762
Free Cash Flow
50,428
70,589
86,779
55,969
Cash
76,178
69,710
62,130
109,919
Basic Shares
25,634
25,644
25,604
25,522

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.44
2025-09-30
$0.43
2025-06-30
$0.49