Ethan Allen Interiors Inc (ETD) stock
ETDNYSEWood Household Furniture, (No Upholstered)Fiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 13/3012% below fair value
$17.50−0.21 (-1.19%)
Close on Nov 13, 2026Market cap $441.04MP/E –Yield 10.34%
Ethan Allen Interiors cash
Cash and short-term investments held at the end of each period.
Ethan Allen Interiors's cash was $92.16M at Sep 30, 2026. For fiscal 2026 it was $133.25M, down 2.1% from the year before. Over ten years it grew 9.7% a year on average. The highest annual figure on record is $172.71M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $133.25M | -2.1% |
| FY2025 | Jun 30, 2025 | $136.13M | -15.5% |
| FY2024 | Jun 30, 2024 | $161.03M | -6.8% |
| FY2023 | Jun 30, 2023 | $172.71M | +57.1% |
| FY2022 | Jun 30, 2022 | $109.92M | +5.1% |
| FY2021 | Jun 30, 2021 | $104.60M | +44.7% |
| FY2020 | Jun 30, 2020 | $72.28M | +247.1% |
| FY2019 | Jun 30, 2019 | $20.82M | -6.9% |
| FY2018 | Jun 30, 2018 | $22.36M | -61.2% |
| FY2017 | Jun 30, 2017 | $57.70M | +9.6% |
| FY2016 | Jun 30, 2016 | $52.66M | -32.8% |
| FY2015 | Jun 30, 2015 | $78.38M | -38.4% |
| FY2014 | Jun 30, 2014 | $127.33M | +44.5% |
| FY2013 | Jun 30, 2013 | $88.13M | -0.7% |
| FY2012 | Jun 30, 2012 | $88.73M | -3.0% |
| FY2011 | Jun 30, 2011 | $91.43M | +23.8% |
| FY2010 | Jun 30, 2010 | $73.85M | +39.4% |
| FY2009 | Jun 30, 2009 | $52.96M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $92.16M | -25.5% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $133.25M | -2.1% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $106.49M | -38.4% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $139.34M | +0.2% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $123.63M | -9.0% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $136.13M | -15.5% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $172.93M | +170.8% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $139.08M | +152.6% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $135.93M | +139.0% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $161.03M | -6.8% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $63.86M | +4.6% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $55.05M | -35.5% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $56.89M | -38.7% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $172.71M | +57.1% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $61.03M | -35.8% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $85.39M | -18.8% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $92.88M | -0.8% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $109.92M | +5.1% |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $95.05M | -12.8% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $105.21M | +31.5% |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $93.67M | +51.1% |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $104.60M | +44.7% |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | $108.96M | -6.8% |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $80.04M | +182.7% |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $61.97M | +35.1% |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | $72.28M | +247.1% |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | $116.87M | +354.0% |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | $28.31M | -27.0% |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | $45.88M | +15.9% |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $20.82M | -6.9% |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | $25.74M | -42.8% |
| Q2 FY2019CQ4 2018 | Dec 31, 2018 | $38.76M | -7.7% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | $39.59M | -24.9% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $22.36M | -61.2% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $44.98M | -29.4% |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $41.99M | -26.5% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $52.73M | – |
| Q4 FY2017CQ2 2017 | Jun 30, 2017 | $57.70M | – |
| Q3 FY2017CQ1 2017 | Mar 31, 2017 | $63.68M | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $57.15M | – |
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