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ETD · XBRL financial data

Ethan Allen Interiors financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ETD's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers163,892167,276146,421168,632*154,337157,260142,695160,357*146,984149,916135,835146,752*
Cost of goods and services sold63,75166,64056,59766,171*60,46862,42355,33964,298*56,78658,64555,14954,136*
Gross profit100,141100,63689,824102,461*93,86994,83787,35696,059*90,19891,27180,68692,616*
Selling, general and administrative80,29879,18375,25380,414*76,07276,67476,25380,791*79,69777,85873,88377,208*
General and administrative———year only33,84632,61733,22733,981*35,13933,44733,02733,142*
Operating income (loss)18,35121,68815,32522,627*17,56518,15710,99715,269*9,96714,2286,47414,347*
Interest expense———year only————————
Other income (expense)1,7851,7192,0372,159*2,1982,0291,599—————
Income tax expense (benefit)5,1365,9444,3456,205*4,9845,1192,9314,390*3,5553,9731,8983,868*
Net income (loss)14,93917,41112,95318,513*14,71915,0049,605—————
Earnings per share, basic USD per share0.590.680.510.72*0.580.590.38—0.410.460.23—
Earnings per share, diluted USD per share0.580.680.500.72*0.570.590.37—0.410.460.23—
Weighted average shares, basic thousands of shares25,50425,52525,53125,540*25,54725,55625,55625,557*25,56525,57225,57225,447*
Weighted average shares, diluted thousands of shares25,61825,63025,65025,678*25,61825,62525,62925,664*25,61925,60825,61025,499*

Balance sheet

CSV

Fiscal quarters (ETD's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents56,88855,05163,86269,71059,23457,07565,73176,17873,64864,27466,56773,628
Short-term investments———91,31976,70082,000107,20059,95549,98575,06739,92159,622
Accounts receivable11,0536,8317,9916,7666,8555,0087,3126,0665,6924,4945,1664,386
Inventory149,623140,939144,474142,040143,204142,014150,384140,893139,921141,936148,577148,463
Prepaid and other current assets28,95025,45927,62722,84827,32930,05030,76326,84130,09426,27227,92019,354
Total current assets352,798325,959326,310332,683313,352316,196361,392309,933299,340312,043288,151305,453
Property and equipment, net221,504219,492219,013215,258213,875212,610211,008—————
Right-of-use asset117,332113,699114,023114,242111,977110,572108,383109,173111,585107,908107,560107,710
Goodwill25,38825,38825,38825,38825,38825,38825,38825,38825,38825,38825,38825,388
Total assets739,563722,175742,216744,917737,704732,573738,740737,099737,106714,766723,259719,673
Total current liabilities164,942140,930156,109153,696157,315150,079157,786152,851157,544135,845148,645148,364
Lease liability, non-current105,102101,314100,974100,89798,46896,87095,06496,26398,49494,75194,06993,463
Total liabilities277,007249,285264,878262,001263,053253,854259,588254,830261,717236,683249,520248,212
Retained earnings762,830771,052774,813783,366777,901782,938782,576784,878778,966780,736776,697778,478
Total stockholders' equity462,584472,926477,391482,980474,725478,816479,242482,355475,476478,171473,828471,546
Total liabilities and equity739,563722,175742,216744,917737,704732,573738,740737,099737,106714,766723,259719,673
Common shares outstanding (cover page) thousands of shares25,39925,40025,41225,42325,43025,43025,43025,44225,44625,44625,44625,203

Cash flows

CSV

Fiscal quarters (ETD's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)14,93917,41112,95318,513*14,71915,0049,605—————
Stock-based compensation357364*364*365*375410*309*433*293329*275*310*
Depreciation and amortization3,9474,0604,0293,920*3,8723,9823,8163,853*3,8443,8353,8253,740*
Net cash from operating activities16,70013,590*23,664*26,241*15,08011,619*10,180*24,817*16,832(1,827)*15,053*22,419*
Purchases of property and equipment3,6971,544*2,295*2,070*3,5893,782*1,981*1,916*2,4042,896*2,956*2,785*
Net cash from investing activities1,989(6,360)*(5,710)*(9,910)*(2,778)(3,501)*8,524*(4,602)*(1,102)1,889*(2,822)*(785)*
Share repurchases———year only———year only———year only
Dividends paid21,9289,189*9,192*9,960*20,1849,967*9,967*9,966*16,3639,974*9,973*9,973*
Net cash from financing activities(23,847)(9,312)*(9,141)*(10,031)*(22,476)(10,054)*(10,057)*(10,012)*(18,299)(10,067)*(10,067)*(14,871)*
Net change in cash(5,248)(1,936)*8,833*5,945*(10,385)(2,147)*8,693*10,578*(2,523)(9,862)*2,152*6,906*

Compare with peers

SIC 2511 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2511 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Ethan Allen Interiors73,628146,752*22,419*25.2M— 10-KJun 30, 2026
Compass Diversified Holdings87,443424,04229,703*75.2M— 10-QJun 30, 2026
Leggett & Platt545,800999,70045,800*136.6M— 10-QJun 30, 2026
MasterBrand241,600815,200138,800*203.5M— 10-QJun 28, 2026
la-Z-Boy267,254475,68915,64840.1M— 10-QJul 25, 2026
Flexsteel Industries4,407113,966(1,465)4.2M1.8 quarters 10-QSep 30, 2026
Bassett Furniture Industries35,37282,8386,117*8.7M— 10-QAug 29, 2026
Sleep Number1,484318,987(7,751)23.0M0.2 quarters 10-QApr 4, 2026

Not investment advice. Not affiliated with the U.S. SEC.