ETHAN ALLEN INTERIORS INC (ETD)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue Quarterly

0 250M 500M 750M Q4 '16: 205.7M Q1 '17: 193.3M Q2 '17: 194.7M Q3 '17: 180.5M Q4 '17: 194.9M Q1 '18: 181.3M Q2 '18: 198.5M Q3 '18: 181.4M Q4 '18: 205.6M Q1 '19: 187.8M Q2 '19: 197.2M Q3 '19: 177.8M Q4 '19: 183.9M Q1 '20: 173.9M Q2 '20: 174.6M Q3 '20: 149.8M Q4 '20: 91.6M Q1 '21: 151.1M Q2 '21: 178.8M Q3 '21: 177M Q4 '21: 178.3M Q1 '22: 182.3M Q2 '22: 208.1M Q3 '22: 197.7M Q4 '22: 620.1M Q1 '23: 214.5M Q2 '23: 203.2M Q3 '23: 186.3M Q4 '23: 187.4M Q1 '24: 163.9M Q2 '24: 167.3M Q3 '24: 146.4M Q4 '24: 168.6M Q1 '25: 154.3M Q2 '25: 157.3M Q3 '25: 142.7M Q4 '25: 160.4M Q1 '26: 147M Q2 '26: 149.9M Q3 '26: 135.8M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

0 50M 100M 150M Q4 '16: 115.8M Q1 '17: 108.5M Q2 '17: 108.1M Q3 '17: 94.7M Q4 '17: 108.4M Q1 '18: 100.3M Q2 '18: 107.8M Q3 '18: 96.7M Q4 '18: 111.1M Q1 '19: 101.5M Q2 '19: 108.9M Q3 '19: 98.4M Q4 '19: 100.8M Q1 '20: 93.8M Q2 '20: 97.5M Q3 '20: 83.9M Q4 '20: 47.9M Q1 '21: 85.8M Q2 '21: 101.3M Q3 '21: 101.4M Q4 '21: 104.6M Q1 '22: 109.2M Q2 '22: 122.3M Q3 '22: 119.5M Q4 '22: 133.8M Q1 '23: 129.6M Q2 '23: 124M Q3 '23: 111.6M Q4 '23: 115.2M Q1 '24: 100.1M Q2 '24: 100.6M Q3 '24: 89.8M Q4 '24: 102.5M Q1 '25: 93.9M Q2 '25: 94.8M Q3 '25: 87.4M Q4 '25: 96.1M Q1 '26: 90.2M Q2 '26: 91.3M Q3 '26: 80.7M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income Quarterly

-15M 0 15M 30M 45M Q4 '16: 25.8M Q1 '17: 18.3M Q2 '17: 17.1M Q3 '17: 3.9M Q4 '17: 18.6M Q1 '18: 11.5M Q2 '18: 17.5M Q3 '18: 3.9M Q4 '18: 15.9M Q1 '19: 11.8M Q2 '19: 16.1M Q3 '19: 10.7M Q4 '19: -4.6M Q1 '20: 18.6M Q2 '20: 9.2M Q3 '20: -754K Q4 '20: -12.4M Q1 '21: 11.7M Q2 '21: 22.6M Q3 '21: 19M Q4 '21: 24.1M Q1 '22: 27.4M Q2 '22: 36.3M Q3 '22: 32.7M Q4 '22: 41.9M Q1 '23: 39.6M Q2 '23: 37.1M Q3 '23: 28.8M Q4 '23: 31.7M Q1 '24: 18.4M Q2 '24: 21.7M Q3 '24: 15.3M Q4 '24: 22.6M Q1 '25: 17.6M Q2 '25: 18.2M Q3 '25: 11M Q4 '25: 15.3M Q1 '26: 10M Q2 '26: 14.2M Q3 '26: 6.5M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income Quarterly

-15M 0 15M 30M 45M Q4 '16: 16.8M Q1 '17: 11.5M Q2 '17: 10.7M Q3 '17: 2.3M Q4 '17: 11.7M Q1 '18: 7.4M Q2 '18: 14.9M Q3 '18: 2.6M Q4 '18: 11.5M Q1 '19: 8.8M Q2 '19: 12.2M Q3 '19: 8M Q4 '19: -3.3M Q1 '20: 14.1M Q2 '20: 7.1M Q3 '20: -223K Q4 '20: -12.1M Q1 '21: 9.4M Q2 '21: 16.9M Q3 '21: 15.6M Q4 '21: 18.2M Q1 '22: 20.2M Q2 '22: 26.9M Q3 '22: 24.7M Q4 '22: 31.5M Q1 '23: 29.9M Q2 '23: 28.2M Q3 '23: 22.4M Q4 '23: 25.4M Q1 '24: 14.9M Q2 '24: 17.4M Q3 '24: 13M Q4 '24: 18.5M Q1 '25: 14.7M Q2 '25: 15M Q3 '25: 9.6M Q4 '25: 12.3M Q1 '26: 10.5M Q2 '26: 11.7M Q3 '26: 5.9M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

0 35M 70M 105M Q3 '17: 85.8M Q4 '17: 86.5M Q1 '18: 81M Q2 '18: 90.7M Q3 '18: 84.7M Q4 '18: 94.4M Q1 '19: 86.3M Q2 '19: 88.3M Q3 '19: 79.4M Q4 '19: 83.1M Q1 '20: 80.1M Q2 '20: 77.1M Q3 '20: 65.8M Q4 '20: 43.7M Q1 '21: 65.3M Q2 '21: 77.5M Q3 '21: 75.6M Q4 '21: 73.7M Q1 '22: 73.1M Q2 '22: 85.8M Q3 '22: 78.2M Q4 '22: 95.9M Q1 '23: 84.9M Q2 '23: 79.1M Q3 '23: 74.8M Q4 '23: 72.2M Q1 '24: 63.8M Q2 '24: 66.6M Q3 '24: 56.6M Q4 '24: 66.2M Q1 '25: 60.5M Q2 '25: 62.4M Q3 '25: 55.3M Q4 '25: 64.3M Q1 '26: 56.8M Q2 '26: 58.6M Q3 '26: 55.1M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

-15M 0 15M 30M 45M Q4 '16: 19.8M Q1 '17: 27.5M Q2 '17: -41K Q3 '17: 26.3M Q4 '17: 24.9M Q1 '18: 17.6M Q2 '18: -3.5M Q3 '18: 20.9M Q4 '18: 7.4M Q1 '19: 24.4M Q2 '19: 7M Q3 '19: 12.8M Q4 '19: 10.9M Q1 '20: 23.4M Q2 '20: -8K Q3 '20: 15.3M Q4 '20: 14M Q1 '21: 42.2M Q2 '21: 23.7M Q3 '21: 36.2M Q4 '21: 27.8M Q1 '22: 17M Q2 '22: 5.7M Q3 '22: 17.3M Q4 '22: 29.4M Q1 '23: 38.4M Q2 '23: 2.5M Q3 '23: 33.4M Q4 '23: 26.3M Q1 '24: 16.7M Q2 '24: 13.6M Q3 '24: 23.7M Q4 '24: 26.2M Q1 '25: 15.1M Q2 '25: 11.6M Q3 '25: 10.2M Q4 '25: 24.8M Q1 '26: 16.8M Q2 '26: -1.8M Q3 '26: 15.1M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-15M 0 15M 30M 45M Q4 '16: 10.5M Q1 '17: 20.1M Q2 '17: -3.9M Q3 '17: 22.4M Q4 '17: 22.3M Q1 '18: 15M Q2 '18: -5.8M Q3 '18: 16.8M Q4 '18: 4M Q1 '19: 21.7M Q2 '19: 4.9M Q3 '19: 10.8M Q4 '19: 8.8M Q1 '20: 20M Q2 '20: -4.6M Q3 '20: 10.8M Q4 '20: 10.8M Q1 '21: 39.8M Q2 '21: 20.3M Q3 '21: 31.7M Q4 '21: 26.1M Q1 '22: 15.5M Q2 '22: 3.5M Q3 '22: 12M Q4 '22: 25M Q1 '23: 35.2M Q2 '23: -2.8M Q3 '23: 31.2M Q4 '23: 23.1M Q1 '24: 13M Q2 '24: 12M Q3 '24: 21.4M Q4 '24: 24.2M Q1 '25: 11.5M Q2 '25: 7.8M Q3 '25: 8.2M Q4 '25: 22.9M Q1 '26: 14.4M Q2 '26: -4.7M Q3 '26: 12.1M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q3 '14: 29.3M Q1 '15: 29.2M Q2 '15: 29.3M Q3 '15: 29.2M Q1 '16: 28.7M Q2 '16: 28.5M Q3 '16: 28.1M Q1 '17: 28M Q2 '17: 27.9M Q3 '17: 28M Q1 '18: 27.8M Q2 '18: 27.7M Q3 '18: 27.7M Q4 '18: 27.3M Q1 '19: 26.9M Q2 '19: 26.9M Q3 '19: 26.8M Q4 '19: 26.7M Q1 '20: 26.8M Q2 '20: 26.6M Q3 '20: 25.7M Q4 '20: 25.2M Q1 '21: 25.2M Q2 '21: 25.3M Q3 '21: 25.4M Q1 '22: 25.5M Q2 '22: 25.5M Q3 '22: 25.5M Q1 '23: 25.6M Q2 '23: 25.6M Q3 '23: 25.6M Q1 '24: 25.6M Q2 '24: 25.6M Q3 '24: 25.6M Q1 '25: 25.6M Q2 '25: 25.6M Q3 '25: 25.6M Q1 '26: 25.6M Q2 '26: 25.6M Q3 '26: 25.6M Q1 '16 Q3 '17 Q1 '19 Q2 '20 Q3 '21 Q2 '23 Q1 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.00 4.00 6.00 Q4 '16: 2.00 Q1 '17: 1.95 Q2 '17: 1.75 Q3 '17: 1.47 Q4 '17: 1.29 Q1 '18: 1.15 Q2 '18: 1.31 Q3 '18: 1.32 Q4 '18: 1.32 Q1 '19: 1.38 Q2 '19: 1.29 Q3 '19: 1.50 Q4 '19: 0.96 Q1 '20: 1.16 Q2 '20: 0.98 Q3 '20: 0.67 Q4 '20: 0.31 Q1 '21: 0.15 Q2 '21: 0.55 Q3 '21: 1.17 Q4 '21: 2.37 Q1 '22: 2.79 Q2 '22: 3.17 Q3 '22: 3.53 Q4 '22: 4.05 Q1 '23: 4.43 Q2 '23: 4.48 Q3 '23: 4.38 Q4 '23: 4.13 Q1 '24: 3.54 Q2 '24: 3.12 Q3 '24: 2.75 Q4 '24: 2.48 Q1 '25: 2.47 Q2 '25: 2.38 Q3 '25: 2.25 Q4 '25: 2.01 Q1 '26: 1.85 Q2 '26: 1.72 Q3 '26: 1.58 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.