NYSE$ETD

Ethan Allen Interiors Inc · Q4 2025 earnings

Q4 2025 earnings · · After market close · Investor relations

Briefing

Ethan Allen Interiors Inc reported fiscal 2025 fourth quarter results with consolidated net sales of $160.4 million and adjusted diluted EPS of $0.49.

The company achieved a consolidated gross margin of 59.9% and generated $24.8 million in operating cash flow for the quarter ended June 30, 2025. Retail written orders grew 1.6% year-over-year amid a challenging housing market. Cash and investments reached $196.2 million with no debt outstanding, supporting ongoing dividends.

  • Q4 consolidated net sales totaled $160.4 million, down 4.9% from the prior year.
  • Adjusted operating margin was 9.7% with adjusted diluted EPS of $0.49.
  • Retail written orders increased 1.6% while wholesale written orders declined 6.8%.
  • Ended the quarter with $196.2 million in cash and investments and 3,211 associates.

Headline financials

Total Revenue

$160M

Previous: $168M-4.7%
EPS (adj)

$0.49

Previous: $0.70-30.0%
Gross margin

59.9%

Previous: 60.8%-1.5%
Adjusted operating margin

9.7%

Previous: 13.1%-26.0%
Cash and investments

$196M

Previous: $196M+0.2%
Inventory

$141M

Previous: $142M-0.8%
Customer deposits

$75.1M

Previous: $73.5M+2.1%
Wholesale backlog

$48.9M

Previous: $53.5M-8.6%
Operating cash flow

$24.8M

Previous: $26.2M-5.3%
Retail written order growth

1.6%

No prior period
Wholesale written order change

-6.8%

No prior period
Marketing spend as % of sales

3.4%

No prior period
Free Cash Flow

$13.5M

No prior period
Net Income

$12.3M

Previous: $18.5M-33.7%
Operating Income

$15.3M

Previous: $22M-30.7%
Gross Profit

$96.1M

Previous: $102M-6.2%
Cash & Equivalents

$76.2M

No prior period
Total Assets

$737M

No prior period

Revenue & EPS history

Ethan Allen · Revenue · Quarterly

$160M

Q4 2025-4.7%vs Q4 2024
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

Ethan Allen · $226M total across 2 segments · Q4 2025

  • Retail
    $139M
  • Wholesale
    $87.2M

Forward guidance

The company remains cautiously optimistic heading into fiscal 2026 supported by a strong balance sheet and vertically integrated model.

Tailwinds

  • Strong gross margins and operating cash flow
  • Continued capital returns via special and regular dividends
  • Investments in talent, technology, and new design centers

Headwinds

  • Lower consumer confidence and challenging housing market
  • Uncertainty surrounding trade tariffs
  • Year-over-year declines in net sales and wholesale orders

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 Q4 2025

Historical avgQ4 2025

-0.2%

Avg return

Earnings day

-1.3%

Avg return

5 days after

-1.4%

Avg return

30 days after

51%

33 / 65 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%
Q4 2025+2.0%+1.1%+1.1%
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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