Short answer
ETHAN ALLEN INTERIORS INC (ETD) filed its Q3 2025 10-Q quarterly report on Oct 29, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $147M (down 4.8% year over year) with net income of $10M.
Q3 2025 key financials · XBRL
- Revenue
- $147M
- −4.8% YoY
- Net income
- $10M
- −29.0% YoY
- Operating margin
- 6.8%
- Gross margin
- 61.4%
- EPS (diluted)
- $0.41
- −28.1% YoY
Source: XBRL data from the ETHAN ALLEN INTERIORS INC (ETD) Q3 2025 10-Q on SEC EDGAR. USD.
ETHAN ALLEN INTERIORS INC Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $147.0M, down 4.8% YoY from $154.3M, driven by lower delivered volume and design-center traffic
- Gross margin 61.4% vs 60.8% YoY; adjusted operating margin 7.2% vs 11.5%
- Wholesale strongest: sales $87.0M, up 1.1%; retail weakest: sales $128.6M, down 3.2%, operating margin 1.1% vs 5.6%
- Operating cash flow $16.8M vs $15.1M; cash, equivalents and investments $193.7M, with no outstanding debt
- Outlook: challenging home-furnishings environment, incremental tariffs and lower wholesale backlog of $53.5M, down 16.3% YoY
Risk Factors
- No material risk-factor changes during first three months of fiscal 2026 versus 2025 Form 10-K
- Share-repurchase flexibility constrained by bank covenants, securities laws, and other contractual requirements
- Repurchase authorization covers 2,007,364 shares as of September 30, 2025
- No shares repurchased during fiscal 2026 first quarter, limiting immediate capital-return activity
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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