Ethan Allen Interiors

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$146,984
$160,357
$142,695
$157,260
Gross Profit
90,198
96,059
87,356
94,837
EBITDA
17,850
20,571
16,412
24,168
EBIT
14,006
16,718
12,596
20,186
Net Income
10,451
12,268
9,605
15,004
Net Change In Cash
146,984
160,357
142,695
157,260
Free Cash Flow
14,428
22,901
8,199
7,837
Cash
73,648
76,178
65,731
57,075
Basic Shares
25,619
25,665
25,629
25,625

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
2025-12-31
$0
2025-09-30
$0.43
2025-06-30
$0.49
2025-03-31
$0.38