Ethan Allen Interiors Inc. · NYSE:ETD
Ethan Allen Interiors — Q3 2026 Earnings Presentation
8 slides from Ethan Allen Interiors's earnings presentation, Apr 29, 2026
Slide 1: Ethan Allen Reports Fiscal 2026 Third Quarter Results
April 29, 2026 Ethan Allen Reports Fiscal 2026 Third Quarter Results; Strong Operating Cash Flow and Robust Balance Sheet Despite Impact from Macroeconomic Challenges; Declares Regular Dividend DANBURY, CT, April 29, 2026 (GLOBE NEWSWIRE) -- Ethan Allen Interiors Inc. (“Ethan Allen” or the “Company”
Slide 2: Fiscal 2026 Third Quarter Highlights
products, provide complimentary interior design service and manufacture 75% of the custom furniture in our own North American facilities. Our complimentary interior design service and strategic marketing investments combined with recent product introductions are beginning to resonate with clients. O
Slide 3: Key Financial Measures
KEY FINANCIAL MEASURES* (Unaudited) (In thousands, except per share data) Three months ended Nine months ended March 31, March 31, 2026 2025 2026 2025 Net sales $ 135,835 $ 142,695 $ 432,735 $ 454,292 Gross profit $ 80,686 $ 87,356 $ 262,155 $ 276,062 Gross margin 59.4% 61.2% 60.6% 60.8% GAAP operat
Slide 4: Conference Call
CONFERENCE CALL Ethan Allen will host a conference call today, April 29, 2026, at 5:00 p.m. Eastern Time to discuss these results. The conference call will be webcast live from the Company’s Investor Relations website at https://ir.ethanallen.com. The following information is provided for those who
Slide 5: Forward-Looking Statements
operational decision making and to evaluate period-to-period comparisons. The Company believes that they provide useful information about operating results, enhance the overall understanding of past financial performance and prospects, and allow for greater transparency with respect to key metrics u
Slide 6: Condensed Consolidated Statements of Comprehensive Income
as of the date hereof. The Company undertakes no obligation to publicly update or revise any forward-looking statement, whether as a result of new information, future events or otherwise, except as otherwise required by law. Ethan Allen Interiors Inc. Condensed Consolidated Statements of Comprehensi
Slide 7: Condensed Consolidated Balance Sheets
Ethan Allen Interiors Inc. Condensed Consolidated Balance Sheets (Unaudited) (In thousands) March 31, June 30, ASSETS 2026 2025 Current assets Cash and cash equivalents $ 66,567 $ 76,178 Investments, short-term 39,921 59,955 Accounts receivable, net 5,166 6,066 Inventories, net 148,577 140,893 Prepa
Slide 8: Reconciliation of Non-GAAP Financial Measures
reflect all the items associated with the operations of the business as determined in accordance with GAAP. Other companies may calculate similarly titled non-GAAP financial measures differently than the Company does, limiting the usefulness of those measures for comparative purposes. Despite the li
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