Ethan Allen Interiors Inc. (ETD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 135.84M | 149.92M | 146.98M | 160.36M | 142.69M | 157.26M | 154.34M | 168.63M | 146.42M | 167.28M | 163.89M | 187.38M | 186.32M | 203.16M | 214.53M | 229.68M | 197.66M | 208.09M | 182.33M | 178.32M |
| Revenue Growth % | -4.81% | -4.67% | -4.76% | -4.91% | -2.54% | -5.99% | -5.83% | -10% | -21.41% | -17.66% | -23.6% | -18.42% | -5.74% | -2.37% | 17.66% | 28.8% | 11.7% | 16.37% | 20.7% | 94.74% |
| Cost of Goods Sold | 55.24M | 58.65M | 56.87M | 64.3M | 55.43M | 62.51M | 60.55M | 66.17M | 56.6M | 66.64M | 63.75M | 72.19M | 74.77M | 79.14M | 84.91M | 95.9M | 78.2M | 85.82M | 73.14M | 73.48M |
| COGS % of Revenue | 40.66% | 39.12% | 38.69% | 40.1% | 38.84% | 39.75% | 39.23% | 39.24% | 38.65% | 39.84% | 38.9% | 38.53% | 40.13% | 38.95% | 39.58% | 41.75% | 39.56% | 41.24% | 40.11% | 41.2% |
| Gross Profit | 80.6M | 91.27M | 90.11M | 96.06M | 87.27M | 94.75M | 93.78M | 102.46M | 89.82M | 100.64M | 100.14M | 115.18M | 111.55M | 124.02M | 129.62M | 133.78M | 119.46M | 122.27M | 109.19M | 104.85M |
| Gross Margin % | 59.34% | 60.88% | 61.31% | 59.9% | 61.16% | 60.25% | 60.77% | 60.76% | 61.35% | 60.16% | 61.1% | 61.47% | 59.87% | 61.05% | 60.42% | 58.25% | 60.44% | 58.76% | 59.89% | 58.8% |
| Gross Profit Growth % | -7.64% | -3.67% | -3.92% | -6.25% | -2.84% | -5.85% | -6.35% | -11.04% | -19.48% | -18.86% | -22.74% | -13.9% | -6.62% | 1.43% | 18.7% | 27.6% | 17.8% | 20.66% | 27.31% | 114.99% |
| Operating Expenses | 74.14M | 77.04M | 80.02M | 80.79M | 76.58M | 76.94M | 76.39M | 79.83M | 74.5M | 78.95M | 81.79M | 83.49M | 82.76M | 86.95M | 89.97M | 91.84M | 86.81M | 85.98M | 81.83M | 80.78M |
| OpEx % of Revenue | 54.58% | 51.39% | 54.44% | 50.38% | 53.67% | 48.92% | 49.5% | 47.34% | 50.88% | 47.2% | 49.9% | 44.56% | 44.42% | 42.8% | 41.94% | 39.99% | 43.92% | 41.32% | 44.88% | 45.3% |
| Selling, General & Admin | 74.14M | 77.86M | 80.02M | 80.79M | 76.58M | 76.94M | 76.39M | 80.41M | 75.25M | 79.18M | 80.3M | 84.55M | 83.23M | 87.15M | 91.96M | 91.34M | 88.27M | 89.61M | 81.58M | 79.64M |
| SG&A % of Revenue | 54.58% | 51.93% | 54.44% | 50.38% | 53.67% | 48.92% | 49.5% | 47.69% | 51.4% | 47.34% | 48.99% | 45.12% | 44.67% | 42.9% | 42.87% | 39.77% | 44.66% | 43.06% | 44.74% | 44.66% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -815K | 0 | 0 | 0 | 0 | 0 | -580K | -754K | -235K | 1000K | -1000K | -470K | -196K | -1000K | 498K | -1000K | -1000K | 255K | 1000K |
| Operating Income | 6.46M | 14.23M | 10.09M | 15.27M | 10.69M | 17.81M | 17.39M | 22.63M | 15.32M | 21.69M | 18.35M | 31.69M | 28.79M | 37.07M | 39.65M | 41.95M | 32.65M | 36.29M | 27.36M | 24.06M |
| Operating Margin % | 4.75% | 9.49% | 6.86% | 9.52% | 7.49% | 11.33% | 11.27% | 13.42% | 10.47% | 12.97% | 11.2% | 16.91% | 15.45% | 18.25% | 18.48% | 18.26% | 16.52% | 17.44% | 15.01% | 13.49% |
| Operating Income Growth % | -39.61% | -20.12% | -42% | -32.52% | -30.24% | -17.88% | -5.23% | -28.6% | -46.77% | -41.49% | -53.72% | -24.45% | -11.84% | 2.14% | 44.92% | 74.32% | 71.98% | 60.9% | 134.23% | 293.32% |
| EBITDA | 10.28M | 18.07M | 13.93M | 19.12M | 14.51M | 21.79M | 21.26M | 26.55M | 19.35M | 25.75M | 22.3M | 35.63M | 32.77M | 40.91M | 43.51M | 45.89M | 36.51M | 40.15M | 31.68M | 28.09M |
| EBITDA Margin % | 7.57% | 12.05% | 9.48% | 11.92% | 10.17% | 13.86% | 13.78% | 15.74% | 13.22% | 15.39% | 13.61% | 19.02% | 17.59% | 20.14% | 20.28% | 19.98% | 18.47% | 19.3% | 17.38% | 15.75% |
| EBITDA Growth % | -29.13% | -17.07% | -34.48% | -27.97% | -25.04% | -15.36% | -4.64% | -25.49% | -40.93% | -37.06% | -48.75% | -22.36% | -10.24% | 1.88% | 37.31% | 63.39% | 57.35% | 51.18% | 100.27% | 433.07% |
| D&A (Non-Cash Add-back) | 3.83M | 3.84M | 3.84M | 3.85M | 3.82M | 3.98M | 3.87M | 3.92M | 4.03M | 4.06M | 3.95M | 3.94M | 3.98M | 3.84M | 3.86M | 3.95M | 3.85M | 3.86M | 4.33M | 4.03M |
| EBIT | 6.46M | 13.41M | 10.09M | 16.72M | 10.69M | 17.81M | 17.39M | 24.79M | 17.36M | 23.41M | 20.14M | 33.31M | 29.91M | 37.97M | 40.05M | 42.33M | 32.65M | 36.29M | 27.39M | 25.08M |
| Net Interest Income | -55K | 1.49M | -59K | 1.39M | -60K | -63K | -60K | 2.09M | 1.97M | 1.67M | 1.72M | 1.57M | 1.07M | 851K | 341K | -54K | -61K | -74K | -20K | -48K |
| Interest Income | 0 | 1.55M | 0 | 1.45M | 0 | 0 | 0 | 2.16M | 2.04M | 1.72M | 1.78M | 1.62M | 1.12M | 901K | 396K | 0 | 0 | 0 | 28K | 0 |
| Interest Expense | 55K | 60K | 59K | 60K | 60K | 63K | 60K | 68K | 64K | 52K | 61K | 56K | 52K | 50K | 55K | 54K | 61K | 74K | 48K | 48K |
| Other Income/Expense | 1.38M | 1.49M | 3.92M | 1.39M | 1.84M | 2.31M | 2.31M | 2.09M | 1.97M | 1.67M | 1.72M | 1.57M | 1.07M | 851K | 341K | 26K | -61K | -74K | -20K | -63K |
| Pretax Income | 7.83M | 15.72M | 14.01M | 16.66M | 12.54M | 20.12M | 19.7M | 24.72M | 17.3M | 23.36M | 20.07M | 33.26M | 29.86M | 37.92M | 39.99M | 41.97M | 32.59M | 36.22M | 27.34M | 24M |
| Pretax Margin % | 5.77% | 10.48% | 9.53% | 10.39% | 8.79% | 12.8% | 12.77% | 14.66% | 11.81% | 13.96% | 12.25% | 17.75% | 16.03% | 18.67% | 18.64% | 18.27% | 16.49% | 17.4% | 14.99% | 13.46% |
| Income Tax | 1.9M | 3.97M | 3.56M | 4.39M | 2.93M | 5.12M | 4.98M | 6.21M | 4.34M | 5.94M | 5.14M | 7.85M | 7.5M | 9.75M | 10.11M | 10.45M | 7.88M | 9.32M | 7.19M | 5.84M |
| Effective Tax Rate % | 24.23% | 25.28% | 25.38% | 26.35% | 23.38% | 25.44% | 25.3% | 25.1% | 25.12% | 25.45% | 25.58% | 23.61% | 25.13% | 25.72% | 25.28% | 24.9% | 24.17% | 25.74% | 26.29% | 24.33% |
| Net Income | 5.93M | 11.74M | 10.45M | 12.27M | 9.61M | 15M | 14.72M | 18.51M | 12.95M | 17.41M | 14.94M | 25.41M | 22.36M | 28.17M | 29.88M | 31.52M | 24.71M | 26.89M | 20.15M | 18.16M |
| Net Margin % | 4.37% | 7.83% | 7.11% | 7.65% | 6.73% | 9.54% | 9.54% | 10.98% | 8.85% | 10.41% | 9.12% | 13.56% | 12% | 13.86% | 13.93% | 13.72% | 12.5% | 12.92% | 11.05% | 10.18% |
| Net Income Growth % | -38.22% | -21.73% | -29% | -33.73% | -25.85% | -13.82% | -1.47% | -27.13% | -42.06% | -38.18% | -50% | -19.4% | -9.54% | 4.73% | 48.27% | 73.55% | 58.34% | 59.3% | 115.47% | 250.48% |
| Net Income (Continuing) | 5.93M | 11.74M | 10.45M | 12.27M | 9.61M | 15M | 14.72M | 18.51M | 12.95M | 17.41M | 14.94M | 25.41M | 22.36M | 28.17M | 29.88M | 31.52M | 24.71M | 26.89M | 20.15M | 18.16M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -89K | -88K | -87K | -86K | -90K | -97K | -74K | -64K | -53K | -36K | -28K | -22K | -10K | -21K | -33K | -26K | -37K | -32K | -24K | -25K |
| EPS (Diluted) | 0.23 | 0.46 | 0.41 | 0.48 | 0.37 | 0.59 | 0.57 | 0.72 | 0.51 | 0.68 | 0.58 | 0.99 | 0.87 | 1.10 | 1.17 | 1.23 | 0.97 | 1.05 | 0.79 | 0.71 |
| EPS Growth % | -37.84% | -22.03% | -28.07% | -33.33% | -27.45% | -13.24% | -1.72% | -27.27% | -41.38% | -38.18% | -50.43% | -19.51% | -10.31% | 4.76% | 48.1% | 73.24% | 59.02% | 56.72% | 113.51% | 247.92% |
| EPS (Basic) | 0.23 | 0.46 | 0.41 | 0.48 | 0.38 | 0.59 | 0.58 | 0.73 | 0.51 | 0.68 | 0.59 | 1.00 | 0.88 | 1.11 | 1.17 | 1.24 | 0.97 | 1.06 | 0.79 | 0.72 |
| Diluted Shares Outstanding | 25.61M | 25.61M | 25.62M | 25.66M | 25.63M | 25.63M | 25.62M | 25.68M | 25.65M | 25.63M | 25.62M | 25.67M | 25.6M | 25.58M | 25.56M | 25.57M | 25.55M | 25.51M | 25.45M | 25.49M |
| Basic Shares Outstanding | 25.57M | 25.61M | 25.57M | 25.66M | 25.56M | 25.56M | 25.55M | 25.41M | 25.53M | 25.52M | 25.5M | 25.36M | 25.48M | 25.47M | 25.46M | 25.45M | 25.43M | 25.4M | 25.38M | 25.24M |
| Dividend Payout Ratio | 168.07% | 84.93% | 156.57% | 81.24% | 103.77% | 66.43% | 137.13% | 53.8% | 70.96% | 126% | 146.78% | 36.24% | 72.93% | - | 27.27% | 25.84% | 17.23% | - | 125.9% | 69.81% |