Ethan Allen Interiors
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $160,357 | $142,695 | $157,260 | $154,337 |
Gross Profit | 96,059 | 87,356 | 94,837 | 93,869 |
EBITDA | 20,571 | 16,412 | 24,168 | 23,635 |
EBIT | 16,718 | 12,596 | 20,186 | 19,763 |
Net Income | 12,268 | 9,605 | 15,004 | 14,719 |
Net Change In Cash | 160,357 | 142,695 | 157,260 | 154,337 |
Free Cash Flow | 24,817 | 8,199 | 7,837 | 11,491 |
Cash | 76,178 | 65,731 | 57,075 | 59,234 |
Basic Shares | 25,665 | 25,629 | 25,625 | 25,618 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $614,649 | $646,221 | $791,382 | $817,762 |
Gross Profit | 372,121 | 393,062 | 480,370 | 484,706 |
EBITDA | 69,506 | 93,870 | 149,090 | 154,309 |
EBIT | 53,983 | 77,914 | 133,476 | 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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.49 |
2025-03-31 | $0.38 |
2024-12-31 | $0.59 |
