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 '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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 200M 400M 600M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

0 60M 120M 180M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

0 40M 80M 120M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 150M 300M 450M 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 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

0 50M 100M 150M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

0 50M 100M 150M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M 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 Q4 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '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 '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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '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.