ETHAN ALLEN INTERIORS INC (ETD) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — ETD

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	66.57	64.27	73.65	65.73	59.23	63.86	57.08	56.89	61.03	85.39	92.88	95.05	105.21	93.67	108.96	80.04	61.97
Short-term Investments	39.92	75.07	49.99	107.20	76.70	--	82.00	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	5.17	4.49	5.69	7.31	6.86	7.99	5.01	11.05	15.82	10.70	8.61	11.55	7.50	7.94	11.57	8.99	13.24
Inventory	148.58	141.94	139.92	150.38	143.20	144.47	142.01	149.62	151.66	159.87	167.66	182.69	164.55	158.74	135.69	126.75	127.05
Total Current Assets	288.15	312.04	299.34	361.39	313.35	326.31	316.20	352.80	351.95	338.41	351.69	340.85	316.24	300.84	291.12	245.93	232.46
Property, Plant & Equipment	206.25	207.74	208.46	211.01	213.88	219.01	212.61	221.50	223.28	223.70	221.78	223.07	222.20	228.14	233.33	234.43	234.88
Goodwill	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39
Intangible Assets	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74
Total Non-current Assets*	435.11	402.72	437.77	377.35	424.35	415.91	416.38	386.77	389.37	375.58	370.16	374.05	373.08	377.45	396.43	390.29	390.06
Total Assets	723.26	714.77	737.11	738.74	737.70	742.22	732.57	739.56	741.32	713.98	721.85	714.90	689.33	678.29	687.55	636.22	622.52
Accounts Payable	25.48	23.19	25.30	26.97	27.22	24.77	23.72	29.63	28.04	30.46	36.74	42.70	37.45	36.46	38.72	33.99	33.71
Total Current Liabilities	148.65	135.85	157.54	157.79	157.32	156.11	150.08	164.94	174.36	175.72	208.29	230.44	222.82	232.77	225.95	187.48	187.89
Long-term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	50.20	0.00	0.00	50.00
Total Non-current Liabilities*	100.88	100.84	104.17	101.80	105.74	108.77	103.78	112.07	113.77	101.20	97.82	100.53	100.77	100.48	105.02	101.18	101.70
Total Liabilities	249.52	236.68	261.72	259.59	263.05	264.88	253.85	277.01	288.13	276.92	306.11	330.96	323.59	333.25	330.97	288.65	289.59
Retained Earnings	776.70	780.74	778.97	782.58	777.90	774.81	782.94	762.83	753.59	739.38	719.37	686.99	669.65	650.13	662.54	653.26	642.70
Total Stockholder Equity	473.83	478.17	475.48	479.24	474.73	477.39	478.82	462.58	453.20	437.09	415.77	383.98	365.77	345.07	356.60	347.58	332.94

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	146.75	135.84	149.92	146.98	160.36	142.70	154.34	168.63	146.42	157.26	163.89	187.38	186.32	203.16	214.53	229.68	197.66	208.09	182.33	178.32
Cost of Revenue	54.14	55.15	58.65	56.79	64.30	55.34	60.47	66.17	56.60	62.42	63.75	72.19	74.77	79.14	84.91	95.90	78.20	85.82	73.14	73.73
Gross Profit	92.62	80.69	91.27	90.20	96.06	87.36	93.87	102.46	89.82	94.84	100.14	115.18	111.55	124.02	129.62	133.79	119.46	122.27	109.19	104.60
Selling, General & Admin	33.14	33.03	33.45	35.14	80.79	76.25	76.07	80.41	75.25	76.67	80.30	84.55	83.23	87.15	91.96	91.46	88.27	89.61	81.58	79.76
Total Operating Expenses	78.27	74.21	77.04	80.23	80.79	229.34	76.30	79.83	74.50	76.68	81.79	83.49	82.76	86.95	89.97	91.84	86.81	85.98	81.83	80.53
Operating Income	14.35	6.47	14.23	9.97	15.27	11.00	17.57	22.63	15.33	18.16	18.35	31.69	28.79	37.07	39.65	41.95	32.65	36.29	27.36	24.06
Pretax Income	15.62	7.83	15.72	14.01	16.66	12.54	19.70	24.72	17.30	20.12	20.08	33.26	29.86	37.92	39.99	41.97	32.59	36.22	27.34	24.00
Tax Provision	3.87	1.90	3.97	3.56	4.39	2.93	4.98	6.21	4.35	5.12	5.14	7.85	7.50	9.75	10.11	10.45	7.88	9.32	7.19	5.84
Net Income	11.75	5.93	11.74	10.45	--	9.61	--	18.51	12.95	15.00	14.94	25.41	22.36	28.17	29.88	31.52	24.71	26.89	20.15	18.16
Basic EPS	--	0.23	0.46	0.41	0.48	0.38	0.58	0.72	0.51	0.59	0.59	0.99	0.88	1.11	1.17	1.24	0.97	1.06	0.79	0.72
Diluted EPS	--	0.23	0.46	0.41	0.48	0.37	0.57	0.73	0.50	0.59	0.58	0.99	0.87	1.10	1.17	1.24	0.97	1.05	0.79	0.72

Cash Flow Statement

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	22.42	15.05	(1.83)	16.83	24.82	36.88	15.08	26.24	53.95	26.70	16.70	26.31	33.42	2.52	38.42	29.36	17.30	5.71	16.99	27.79
Capital Expenditures	2.79	2.96	2.90	2.40	1.92	9.35	3.59	2.07	7.54	7.37	3.70	3.21	2.21	5.29	3.18	4.36	5.30	2.20	1.53	1.69
Free Cash Flow*	19.63	12.10	(4.72)	14.43	22.90	27.53	11.49	24.17	46.42	19.33	13.00	23.10	31.21	(2.78)	35.24	25.00	12.00	3.51	15.46	26.11
Investing Cash Flow	(0.78)	(2.82)	1.89	(1.10)	(4.60)	2.25	(2.78)	(9.91)	(10.08)	(6.28)	1.99	(15.93)	(41.77)	(10.29)	(33.52)	(6.03)	(12.41)	6.01	(1.53)	(1.69)
Financing Cash Flow	(14.87)	(10.07)	(10.07)	(18.30)	(10.01)	(42.59)	(22.48)	(10.03)	(42.30)	(8.68)	(23.85)	(9.30)	(16.41)	(0.09)	(21.78)	(8.24)	(15.13)	0.65	(26.28)	(30.59)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2021
Dividends Per Share	0.21