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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 500M 1B 1.5B Q4 '16: 794.2M Q1 '17: 797.1M Q2 '17: 784.2M Q3 '17: 774.2M Q4 '17: 763.4M Q1 '18: 751.4M Q2 '18: 755.2M Q3 '18: 756.1M Q4 '18: 766.8M Q1 '19: 773.3M Q2 '19: 771.9M Q3 '19: 768.3M Q4 '19: 746.7M Q1 '20: 732.8M Q2 '20: 710.2M Q3 '20: 682.2M Q4 '20: 589.8M Q1 '21: 567M Q2 '21: 571.2M Q3 '21: 598.4M Q4 '21: 685.2M Q1 '22: 716.4M Q2 '22: 745.7M Q3 '22: 766.4M Q4 '22: 1.2B Q1 '23: 1.2B Q2 '23: 1.2B Q3 '23: 1.2B Q4 '23: 791.4M Q1 '24: 740.7M Q2 '24: 704.9M Q3 '24: 665M Q4 '24: 646.2M Q1 '25: 636.7M Q2 '25: 626.6M Q3 '25: 622.9M Q4 '25: 614.6M Q1 '26: 607.3M Q2 '26: 600M Q3 '26: 593.1M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit TTM

0 200M 400M 600M Q4 '16: 442.2M Q1 '17: 446M Q2 '17: 438.1M Q3 '17: 427.1M Q4 '17: 419.7M Q1 '18: 411.6M Q2 '18: 411.2M Q3 '18: 413.2M Q4 '18: 416M Q1 '19: 417.1M Q2 '19: 418.2M Q3 '19: 419.8M Q4 '19: 409.5M Q1 '20: 401.8M Q2 '20: 390.5M Q3 '20: 376.1M Q4 '20: 323.1M Q1 '21: 315.1M Q2 '21: 318.9M Q3 '21: 336.4M Q4 '21: 393.1M Q1 '22: 416.5M Q2 '22: 437.5M Q3 '22: 455.5M Q4 '22: 484.7M Q1 '23: 505.1M Q2 '23: 506.9M Q3 '23: 499M Q4 '23: 480.4M Q1 '24: 450.9M Q2 '24: 427.5M Q3 '24: 405.8M Q4 '24: 393.1M Q1 '25: 386.8M Q2 '25: 381M Q3 '25: 378.5M Q4 '25: 372.1M Q1 '26: 368.4M Q2 '26: 364.9M Q3 '26: 358.2M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income TTM

0 60M 120M 180M Q4 '16: 89.2M Q1 '17: 86.6M Q2 '17: 77.2M Q3 '17: 65.1M Q4 '17: 58M Q1 '18: 51.2M Q2 '18: 51.6M Q3 '18: 51.6M Q4 '18: 48.9M Q1 '19: 49.1M Q2 '19: 47.7M Q3 '19: 54.5M Q4 '19: 33.9M Q1 '20: 40.8M Q2 '20: 33.9M Q3 '20: 22.4M Q4 '20: 14.6M Q1 '21: 7.7M Q2 '21: 21M Q3 '21: 40.8M Q4 '21: 77.3M Q1 '22: 93M Q2 '22: 106.7M Q3 '22: 120.4M Q4 '22: 138.2M Q1 '23: 150.5M Q2 '23: 151.3M Q3 '23: 147.5M Q4 '23: 137.2M Q1 '24: 115.9M Q2 '24: 100.5M Q3 '24: 87.1M Q4 '24: 78M Q1 '25: 77.2M Q2 '25: 73.7M Q3 '25: 69.3M Q4 '25: 62M Q1 '26: 54.4M Q2 '26: 50.5M Q3 '26: 45.9M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income TTM

0 40M 80M 120M Q4 '16: 56.6M Q1 '17: 55M Q2 '17: 49.2M Q3 '17: 41.3M Q4 '17: 36.2M Q1 '18: 32.1M Q2 '18: 36.2M Q3 '18: 36.6M Q4 '18: 36.4M Q1 '19: 37.8M Q2 '19: 35.1M Q3 '19: 40.5M Q4 '19: 25.7M Q1 '20: 31M Q2 '20: 25.9M Q3 '20: 17.7M Q4 '20: 8.9M Q1 '21: 4.1M Q2 '21: 13.9M Q3 '21: 29.8M Q4 '21: 60M Q1 '22: 70.8M Q2 '22: 80.8M Q3 '22: 89.9M Q4 '22: 103.3M Q1 '23: 113M Q2 '23: 114.3M Q3 '23: 111.9M Q4 '23: 105.8M Q1 '24: 90.9M Q2 '24: 80.1M Q3 '24: 70.7M Q4 '24: 63.8M Q1 '25: 63.6M Q2 '25: 61.2M Q3 '25: 57.8M Q4 '25: 51.6M Q1 '26: 47.3M Q2 '26: 44.1M Q3 '26: 40.4M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue TTM

0 150M 300M 450M Q2 '18: 344M Q3 '18: 342.9M Q4 '18: 350.8M Q1 '19: 356.2M Q2 '19: 353.8M Q3 '19: 348.5M Q4 '19: 337.2M Q1 '20: 331M Q2 '20: 319.7M Q3 '20: 306.1M Q4 '20: 266.7M Q1 '21: 251.9M Q2 '21: 252.3M Q3 '21: 262M Q4 '21: 292.1M Q1 '22: 299.9M Q2 '22: 308.2M Q3 '22: 310.9M Q4 '22: 333.1M Q1 '23: 344.8M Q2 '23: 338.2M Q3 '23: 334.7M Q4 '23: 311M Q1 '24: 289.8M Q2 '24: 277.3M Q3 '24: 259.2M Q4 '24: 253.2M Q1 '25: 249.9M Q2 '25: 245.7M Q3 '25: 244.4M Q4 '25: 242.5M Q1 '26: 238.8M Q2 '26: 235.1M Q3 '26: 234.9M Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow TTM

0 50M 100M 150M Q4 '16: 58.4M Q1 '17: 69.8M Q2 '17: 64.8M Q3 '17: 73.5M Q4 '17: 78.6M Q1 '18: 68.7M Q2 '18: 65.3M Q3 '18: 60M Q4 '18: 42.5M Q1 '19: 49.3M Q2 '19: 59.8M Q3 '19: 51.7M Q4 '19: 55.2M Q1 '20: 54.2M Q2 '20: 47.2M Q3 '20: 49.6M Q4 '20: 52.7M Q1 '21: 71.5M Q2 '21: 95.2M Q3 '21: 116.1M Q4 '21: 129.9M Q1 '22: 104.7M Q2 '22: 86.7M Q3 '22: 67.8M Q4 '22: 69.4M Q1 '23: 90.8M Q2 '23: 87.6M Q3 '23: 103.7M Q4 '23: 100.7M Q1 '24: 78.9M Q2 '24: 90M Q3 '24: 80.3M Q4 '24: 80.2M Q1 '25: 78.6M Q2 '25: 76.6M Q3 '25: 63.1M Q4 '25: 61.7M Q1 '26: 63.4M Q2 '26: 50M Q3 '26: 54.9M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

0 50M 100M 150M Q4 '16: 35.2M Q1 '17: 42.4M Q2 '17: 37.8M Q3 '17: 49.1M Q4 '17: 61M Q1 '18: 55.9M Q2 '18: 53.9M Q3 '18: 48.3M Q4 '18: 30M Q1 '19: 36.7M Q2 '19: 47.4M Q3 '19: 41.4M Q4 '19: 46.1M Q1 '20: 44.4M Q2 '20: 35M Q3 '20: 35M Q4 '20: 37M Q1 '21: 56.8M Q2 '21: 81.6M Q3 '21: 102.5M Q4 '21: 117.9M Q1 '22: 93.6M Q2 '22: 76.8M Q3 '22: 57.1M Q4 '22: 56M Q1 '23: 75.8M Q2 '23: 69.5M Q3 '23: 88.7M Q4 '23: 86.8M Q1 '24: 64.5M Q2 '24: 79.4M Q3 '24: 69.5M Q4 '24: 70.6M Q1 '25: 69.1M Q2 '25: 64.9M Q3 '25: 51.7M Q4 '25: 50.4M Q1 '26: 53.4M Q2 '26: 40.8M Q3 '26: 44.7M 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.