NYSE$ETD

Ethan Allen Interiors Inc · Q1 2025 earnings

Q1 2025 earnings · · Investor relations

Briefing

Ethan Allen maintained strong margins and operating cash flow amidst a challenging economic environment.

Ethan Allen reported consolidated net sales of $154.3 million, a gross margin of 60.8%, and an operating income of $17.6 million. The company ended the quarter with $186.4 million in total cash and investments. The Board approved a regular quarterly cash dividend of $0.39 per share.

  • Consolidated net sales were $154.3 million compared to $163.9 million a year ago.
  • Operating margin was 11.4%, with an adjusted operating margin of 11.5% compared to 12.1% last year.
  • Diluted EPS was $0.57 compared to $0.58; adjusted diluted EPS was $0.58.
  • The company ended the quarter with $186.4 million in total cash and investments and no debt outstanding.

Headline financials

Total Revenue

$154M

Previous: $164M-5.8%
EPS

$0.57

Previous: $0.63-9.5%
Gross margin

60.8%

Previous: 61.1%-0.5%
Adjusted operating margin

11.5%

Previous: 12.1%-5.0%
Cash flows from operating activities

$15.1M

No prior period
Capital expenditures

$3.6M

No prior period
Free Cash Flow

$11.1M

Previous: $11.2M-1.0%
Net Income

$14.7M

Previous: $14.9M-1.5%
Operating Income

$17.6M

Previous: $18.4M-4.3%
Gross Profit

$93.9M

Previous: $100M-6.3%
Stock-Based Comp

$375K

Previous: $357K+5.0%

Revenue & EPS history

Ethan Allen · Revenue · Quarterly

$154M

Q1 2025-5.8%vs Q1 2024
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Ethan Allen · $233M total across 2 segments · Q1 2024

  • Retail net sales
    $134M
  • Wholesale net sales
    $99.4M

Forward guidance

The company looks forward to continued progress and remains cautiously optimistic.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-0.3%

Avg return

Earnings day

-1.4%

Avg return

5 days after

-1.4%

Avg return

30 days after

50%

32 / 64 earnings

Positive

+21.7%

Q1 2013

Best reaction

-14.7%

Q3 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+0.9%-8.8%-7.1%
Q2 2026-6.2%-3.4%-5.7%
Q1 2026-9.8%-12.2%-13.1%
Q3 2025-11.7%-10.5%-10.7%
Q2 2025+11.0%+7.2%-0.2%
Q1 2025-6.2%-4.5%+4.2%
Q4 2024+4.2%-0.4%+2.3%
Q3 2024-14.7%-15.2%-15.7%
Q2 2024+0.2%+3.7%+6.6%
Q1 2024-9.5%-7.1%-1.8%
Q4 2023+13.9%+12.2%+1.2%
Q3 2023+4.0%+2.5%-0.6%
Q2 2023-5.5%-3.2%+3.8%
Q1 2023+9.4%+14.3%+28.0%
Q4 2022+11.4%+12.0%+3.0%
Q3 2022-11.0%-6.3%-11.5%
Q2 2022+1.3%+4.9%+6.6%
Q1 2022-4.1%+2.6%-1.9%
Q4 2021+6.1%+10.5%-2.7%
Q3 2021-8.8%-1.5%-8.3%
Q2 2021-3.4%-0.8%+4.7%
Q1 2021-1.7%+2.8%+14.2%
Q4 2020+7.7%+5.7%+18.2%
Q3 2020-14.7%-5.4%+8.9%
Q2 2020-6.5%-10.0%-17.5%
Q1 2020+0.2%-1.1%-12.8%
Q4 2019-11.8%-15.9%-17.5%
Q3 2019+9.6%+11.8%+6.0%
Q2 2019-4.2%+0.7%+5.2%
Q1 2019-1.1%-2.8%+1.9%
Q4 2018-4.5%-4.7%-3.0%
Q3 2018-1.7%-3.4%+3.9%
Q2 2018-7.4%-7.8%-7.8%
Q1 2018-0.5%-7.2%-9.6%
Q4 2017+3.7%+2.9%-10.8%
Q3 2017-6.8%-1.3%-11.9%
Q2 2017-11.0%-13.0%-14.2%
Q1 2017-1.0%+0.0%+14.1%
Q4 2016-3.7%-1.7%-4.1%
Q3 2016+11.0%
Q2 2016+0.4%
Q1 2016-5.4%
Q4 2015+10.5%
Q3 2015-2.4%
Q2 2015-13.5%
Q1 2015+2.0%
Q4 2014+0.9%
Q3 2014+5.1%
Q2 2014+7.4%
Q1 2014+2.9%
Q4 2013-3.0%
Q3 2013-2.6%
Q2 2013+2.1%
Q1 2013+21.7%
Q4 2011+6.6%
Q4 2010+6.6%
Q4 2012-5.6%
Q3 2011-4.6%
Q3 2012+1.6%
Q2 2011+3.3%
Q2 2012+3.3%
Q1 2012+4.7%
Q1 2011+4.7%
Q3 2010+8.4%

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