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Ethan Allen Interiors Inc (ETD)

Ethan Allen Interiors Inc (ETD)
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Ethan Allen Interiors Inc. is a leading interior design company and manufacturer and retailer of quality home furnishings. The Company offers free interior design service to its clients and sells a full range of furniture products and decorative accessories through ethanallen.com and a network of the Design Centers in the United States and abroad. Ethan Allen owns and operates eight manufacturing facilities including six manufacturing facilities in the United States plus a plant in Mexico and one in Honduras.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 149,920 146,980 160,360 142,700 157,260
Sales Growth +2.00% -8.34% +12.38% -9.26% +1.89%
Net Income 11,740 10,450 12,270 9,610 15,000
Net Income Growth +12.34% -14.83% +27.68% -35.93% +1.90%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 714,770 737,110 737,100 738,740 732,570
Total Assets Growth -3.03% unch -0.22% +0.84% -0.70%
Total Liabilities 236,680 261,720 254,830 259,590 253,850
Total Liabilities Growth -9.57% +2.70% -1.83% +2.26% -3.50%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 15,010 16,830 61,700 36,880 26,700
Operating Cash Flow Growth -10.81% -72.72% +67.30% +38.13% +77.06%
Net Cash Flow -12,390 -2,520 6,740 -3,840 -12,530
Change in Net Cash Flow -391.67% -137.39% +275.52% +69.35% -20.60%
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