Short answer
ETHAN ALLEN INTERIORS INC (ETD) filed its Q4 2025 10-Q quarterly report on Feb 9, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $150M (up 1.5% year over year) with net income of $12M.
Q4 2025 key financials · XBRL
- Revenue
- $150M
- +1.5% YoY · +2.0% QoQ
- Net income
- $12M
- −20.6% YoY · +12.4% QoQ
- Operating margin
- 9.5%
- Gross margin
- 60.9%
- EPS (diluted)
- $0.46
- −20.7% YoY · +12.2% QoQ
Source: XBRL data from the ETHAN ALLEN INTERIORS INC (ETD) Q4 2025 10-Q on SEC EDGAR. USD.
ETHAN ALLEN INTERIORS INC Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $149.9M, down 4.7% YoY from $157.3M, driven by fewer contract sales
- Gross margin 60.9% vs 60.3% YoY; GAAP operating margin 9.5% vs 11.5%
- Retail strongest segment: revenue $134.3M, up 0.1%; wholesale weakest, revenue $79.1M, down 8.9%
- Operating cash flow $(1.8)M vs $11.6M YoY; cash and investments $179.3M, no debt
- Headwinds: tariffs, government shutdown, inflation, lower consumer sentiment and reduced home sales; quarterly dividend $10.0M
Risk Factors
- No material changes to 2025 Form 10-K risk factors during the first six months of fiscal 2026
- Repurchase authorization risk: 2,007,364 shares remained authorized at December 31, 2025
- Market and liquidity flexibility risk: repurchases subject to bank covenants, securities laws, and market conditions
- Capital allocation risk: repurchase program may be suspended or discontinued without prior notice
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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