# Ethan Allen Interiors Inc: financial statements, quarterly

ETD · NYSE · CIK 896156 · [Materials](/sectors/materials.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/etd.md) · [Financials](/companies/etd/financials.md) · [Filings](/companies/etd/filings.md) · [Insiders](/companies/etd/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/etd/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [164](/filings/0001437749-24-032632.md) | [167](/filings/0001437749-25-002148.md) | [146](/filings/0001437749-25-014559.md) | [169 d](/filings/0001437749-26-029578.md) | [154](/filings/0001437749-25-032200.md) | [157](/filings/0001437749-26-003525.md) | [143](/filings/0001437749-26-013892.md) | [160 d](/filings/0001437749-26-029578.md) | [147](/filings/0001437749-25-032200.md) | [150](/filings/0001437749-26-003525.md) | [136](/filings/0001437749-26-013892.md) | [147 d](/filings/0001437749-26-029578.md) |
| Cost of revenue | $m | [63.8](/filings/0001437749-24-032632.md) | [66.6](/filings/0001437749-25-002148.md) | [56.6](/filings/0001437749-25-014559.md) | [66.2 d](/filings/0001437749-26-029578.md) | [60.5](/filings/0001437749-25-032200.md) | [62.4](/filings/0001437749-26-003525.md) | [55.3](/filings/0001437749-26-013892.md) | [64.3 d](/filings/0001437749-26-029578.md) | [56.8](/filings/0001437749-25-032200.md) | [58.6](/filings/0001437749-26-003525.md) | [55.1](/filings/0001437749-26-013892.md) | [54.1 d](/filings/0001437749-26-029578.md) |
| Gross profit | $m | [100](/filings/0001437749-24-032632.md) | [101](/filings/0001437749-25-002148.md) | [89.8](/filings/0001437749-25-014559.md) | [102 d](/filings/0001437749-26-029578.md) | [93.9](/filings/0001437749-25-032200.md) | [94.8](/filings/0001437749-26-003525.md) | [87.4](/filings/0001437749-26-013892.md) | [96.1 d](/filings/0001437749-26-029578.md) | [90.2](/filings/0001437749-25-032200.md) | [91.3](/filings/0001437749-26-003525.md) | [80.7](/filings/0001437749-26-013892.md) | [92.6 d](/filings/0001437749-26-029578.md) |
| Selling, general and administrative | $m | [80.3](/filings/0001437749-24-032632.md) | [79.2](/filings/0001437749-25-002148.md) | [75.3](/filings/0001437749-25-014559.md) | [80.4 d](/filings/0001437749-26-029578.md) | [76.1](/filings/0001437749-25-032200.md) | [76.7](/filings/0001437749-26-003525.md) | [76.3](/filings/0001437749-26-013892.md) | [80.8 d](/filings/0001437749-26-029578.md) | [79.7](/filings/0001437749-25-032200.md) | [77.9](/filings/0001437749-26-003525.md) | [73.9](/filings/0001437749-26-013892.md) | [77.2 d](/filings/0001437749-26-029578.md) |
| Operating income | $m | [18.4](/filings/0001437749-24-032632.md) | [21.7](/filings/0001437749-25-002148.md) | [15.3](/filings/0001437749-25-014559.md) | [22.6 d](/filings/0001437749-26-029578.md) | [17.6](/filings/0001437749-25-032200.md) | [18.2](/filings/0001437749-26-003525.md) | [11.0](/filings/0001437749-26-013892.md) | [15.3 d](/filings/0001437749-26-029578.md) | [10.0](/filings/0001437749-25-032200.md) | [14.2](/filings/0001437749-26-003525.md) | [6.5](/filings/0001437749-26-013892.md) | [14.3 d](/filings/0001437749-26-029578.md) |
| Income tax | $m | [5.1](/filings/0001437749-24-032632.md) | [5.9](/filings/0001437749-25-002148.md) | [4.3](/filings/0001437749-25-014559.md) | [6.2 d](/filings/0001437749-26-029578.md) | [5.0](/filings/0001437749-25-032200.md) | [5.1](/filings/0001437749-26-003525.md) | [2.9](/filings/0001437749-26-013892.md) | [4.4 d](/filings/0001437749-26-029578.md) | [3.6](/filings/0001437749-25-032200.md) | [4.0](/filings/0001437749-26-003525.md) | [1.9](/filings/0001437749-26-013892.md) | [3.9 d](/filings/0001437749-26-029578.md) |
| Net income | $m | [14.9](/filings/0001437749-25-014559.md) | [17.4](/filings/0001437749-25-014559.md) | [13.0](/filings/0001437749-25-014559.md) | [18.5 d](/filings/0001437749-24-027664.md) | [14.7](/filings/0001437749-25-014559.md) | [15.0](/filings/0001437749-25-014559.md) | [9.6](/filings/0001437749-25-014559.md) | [12.3 d](/filings/0001437749-26-029578.md) | [10.5](/filings/0001437749-26-013892.md) | [11.7](/filings/0001437749-26-013892.md) | [5.9](/filings/0001437749-26-013892.md) | [11.8 d](/filings/0001437749-26-029578.md) |
| Diluted EPS | $ per share | [0.58](/filings/0001437749-24-032632.md) | [0.68](/filings/0001437749-25-002148.md) | [0.50](/filings/0001437749-25-014559.md) | not reported | [0.57](/filings/0001437749-25-032200.md) | [0.59](/filings/0001437749-26-003525.md) | [0.37](/filings/0001437749-26-013892.md) | not reported | [0.41](/filings/0001437749-25-032200.md) | [0.46](/filings/0001437749-26-003525.md) | [0.23](/filings/0001437749-26-013892.md) | not reported |
| Basic EPS | $ per share | [0.59](/filings/0001437749-24-032632.md) | [0.68](/filings/0001437749-25-002148.md) | [0.51](/filings/0001437749-25-014559.md) | not reported | [0.58](/filings/0001437749-25-032200.md) | [0.59](/filings/0001437749-26-003525.md) | [0.38](/filings/0001437749-26-013892.md) | not reported | [0.41](/filings/0001437749-25-032200.md) | [0.46](/filings/0001437749-26-003525.md) | [0.23](/filings/0001437749-26-013892.md) | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss, us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [56.9](/filings/0001437749-23-028947.md) | [55.1](/filings/0001437749-24-002064.md) | [63.9](/filings/0001437749-24-013022.md) | [69.7](/filings/0001437749-25-027594.md) | [59.2](/filings/0001437749-24-032632.md) | [57.1](/filings/0001437749-25-002148.md) | [65.7](/filings/0001437749-25-014559.md) | [76.2](/filings/0001437749-26-029578.md) | [73.6](/filings/0001437749-25-032200.md) | [64.3](/filings/0001437749-26-003525.md) | [66.6](/filings/0001437749-26-013892.md) | [73.6](/filings/0001437749-26-029578.md) |
| Current assets | $m | [353](/filings/0001437749-23-028947.md) | [326](/filings/0001437749-24-002064.md) | [326](/filings/0001437749-24-013022.md) | [333](/filings/0001437749-25-027594.md) | [313](/filings/0001437749-24-032632.md) | [316](/filings/0001437749-25-002148.md) | [361](/filings/0001437749-25-014559.md) | [310](/filings/0001437749-26-029578.md) | [299](/filings/0001437749-25-032200.md) | [312](/filings/0001437749-26-003525.md) | [288](/filings/0001437749-26-013892.md) | [305](/filings/0001437749-26-029578.md) |
| Total assets | $m | [740](/filings/0001437749-23-028947.md) | [722](/filings/0001437749-24-002064.md) | [742](/filings/0001437749-24-013022.md) | [745](/filings/0001437749-26-029578.md) | [738](/filings/0001437749-25-032200.md) | [733](/filings/0001437749-25-002148.md) | [739](/filings/0001437749-25-014559.md) | [737](/filings/0001437749-26-029578.md) | [737](/filings/0001437749-25-032200.md) | [715](/filings/0001437749-26-003525.md) | [723](/filings/0001437749-26-013892.md) | [720](/filings/0001437749-26-029578.md) |
| Current liabilities | $m | [165](/filings/0001437749-23-028947.md) | [141](/filings/0001437749-24-002064.md) | [156](/filings/0001437749-24-013022.md) | [154](/filings/0001437749-25-027594.md) | [157](/filings/0001437749-24-032632.md) | [150](/filings/0001437749-25-002148.md) | [158](/filings/0001437749-25-014559.md) | [153](/filings/0001437749-26-029578.md) | [158](/filings/0001437749-25-032200.md) | [136](/filings/0001437749-26-003525.md) | [149](/filings/0001437749-26-013892.md) | [148](/filings/0001437749-26-029578.md) |
| Total liabilities | $m | [277](/filings/0001437749-23-028947.md) | [249](/filings/0001437749-24-002064.md) | [265](/filings/0001437749-24-013022.md) | [262](/filings/0001437749-25-027594.md) | [263](/filings/0001437749-24-032632.md) | [254](/filings/0001437749-25-002148.md) | [260](/filings/0001437749-25-014559.md) | [255](/filings/0001437749-26-029578.md) | [262](/filings/0001437749-25-032200.md) | [237](/filings/0001437749-26-003525.md) | [250](/filings/0001437749-26-013892.md) | [248](/filings/0001437749-26-029578.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [463](/filings/0001437749-23-028947.md) | [473](/filings/0001437749-24-002064.md) | [477](/filings/0001437749-24-013022.md) | [483](/filings/0001437749-25-027594.md) | [475](/filings/0001437749-24-032632.md) | [479](/filings/0001437749-25-002148.md) | [479](/filings/0001437749-25-014559.md) | [482](/filings/0001437749-26-029578.md) | [475](/filings/0001437749-25-032200.md) | [478](/filings/0001437749-26-003525.md) | [474](/filings/0001437749-26-013892.md) | [472](/filings/0001437749-26-029578.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [16.7](/filings/0001437749-24-032632.md) | [13.6 d](/filings/0001437749-25-002148.md) | [23.7 d](/filings/0001437749-25-014559.md) | [26.2 d](/filings/0001437749-26-029578.md) | [15.1](/filings/0001437749-25-032200.md) | [11.6 d](/filings/0001437749-26-003525.md) | [10.2 d](/filings/0001437749-26-013892.md) | [24.8 d](/filings/0001437749-26-029578.md) | [16.8](/filings/0001437749-25-032200.md) | [(1.8) d](/filings/0001437749-26-003525.md) | [15.1 d](/filings/0001437749-26-013892.md) | [22.4 d](/filings/0001437749-26-029578.md) |
| Capital expenditure | $m | [3.7](/filings/0001437749-24-032632.md) | [1.5 d](/filings/0001437749-25-002148.md) | [2.3 d](/filings/0001437749-25-014559.md) | [2.1 d](/filings/0001437749-26-029578.md) | [3.6](/filings/0001437749-25-032200.md) | [3.8 d](/filings/0001437749-26-003525.md) | [2.0 d](/filings/0001437749-26-013892.md) | [1.9 d](/filings/0001437749-26-029578.md) | [2.4](/filings/0001437749-25-032200.md) | [2.9 d](/filings/0001437749-26-003525.md) | [3.0 d](/filings/0001437749-26-013892.md) | [2.8 d](/filings/0001437749-26-029578.md) |
| Dividends paid | $m | [21.9](/filings/0001437749-24-032632.md) | [9.2 d](/filings/0001437749-25-002148.md) | [9.2 d](/filings/0001437749-25-014559.md) | [10.0 d](/filings/0001437749-26-029578.md) | [20.2](/filings/0001437749-25-032200.md) | [10.0 d](/filings/0001437749-26-003525.md) | [10.0 d](/filings/0001437749-26-013892.md) | [10.0 d](/filings/0001437749-26-029578.md) | [16.4](/filings/0001437749-25-032200.md) | [10.0 d](/filings/0001437749-26-003525.md) | [10.0 d](/filings/0001437749-26-013892.md) | [10.0 d](/filings/0001437749-26-029578.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: not reported

## Shares

| Line item | Unit | Q1 FY2023 (2022-09-30) | Q2 FY2023 (2022-12-31) | Q3 FY2023 (2023-03-31) | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [25.6](/filings/0001437749-23-028947.md) | [25.6](/filings/0001437749-24-002064.md) | [25.6](/filings/0001437749-24-013022.md) | [25.6](/filings/0001437749-24-032632.md) | [25.6](/filings/0001437749-25-002148.md) | [25.7](/filings/0001437749-25-014559.md) | [25.6](/filings/0001437749-25-032200.md) | [25.6](/filings/0001437749-26-003525.md) | [25.6](/filings/0001437749-26-013892.md) | [25.6](/filings/0001437749-25-032200.md) | [25.6](/filings/0001437749-26-003525.md) | [25.6](/filings/0001437749-26-013892.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 25,202,503 at 2026-08-27, from the cover of the [10-K filed 2026-09-03](/filings/0001437749-26-029578.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. No prices; not investment advice.