marketcaparena
Search

    ETD

    ETHAN ALLEN INTERIORS INC

    Company overview

    Market capitalization
    $534.29M
    Employees
    3,105
    Latest publication
    2026-09-29
    About ETHAN ALLEN INTERIORS INC

    Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States and internationally. The company operates through two segments, Wholesale and Retail. It offers case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units, home office furniture, and wooden accents; upholstery comprising fabric-covered items, such as sleepers, recliners and other motion furniture, chairs, ottomans, custom pillows, sofas, loveseats, cut fabrics, and leather; and window treatments and drapery hardware, wall decors, florals, lighting, clocks, mattresses, bedspreads, throws, pillows, decorative accents, area rugs, flooring, wall coverings, and outdoor furnishings. The company also sells third-party furniture protection plans and other miscellaneous product. It markets and sells its products under the Ethan Allen brand through design centers and independent retailers, as well as through ethanallen.com website. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue579,487,000USD614,649,000USD646,221,000USD791,382,000USD817,762,000USD685,169,000USD589,837,000USD746,684,000USD
    Cost Of Revenue224,716,000USD242,528,000USD253,159,000USD311,012,000USD333,056,000USD292,062,000USD266,704,999USD337,193,000USD
    Gross Profit354,771,000USD372,121,000USD393,062,000USD480,370,000USD484,706,000USD393,107,000USD323,132,000USD409,491,000USD
    Selling General Administrative308,646,000USD291,744,000USD298,295,000USD329,694,000USD335,317,000USD292,711,000USD218,007,000USD250,780,000USD
    General And Administrative Expenses134,755,000USD———————
    Total Operating Expenses309,755,000USD310,133,000USD315,071,000USD343,174,000USD346,456,000USD315,822,000USD308,488,000USD357,164,000USD
    Operating Income45,016,000USD61,988,000USD77,991,000USD137,196,000USD138,250,000USD77,285,000USD14,644,000USD33,947,000USD
    Total Other Income Expense Net8,161,000USD7,032,000USD7,455,000USD3,829,000USD-129,000USD-874,000USD-455,000USD-87,000USD
    Interest Expense227,000USD243,000USD245,000USD213,000USD201,000USD874,000USD455,000USD425,000USD
    Income Before Tax53,177,000USD69,020,000USD85,446,000USD141,025,000USD138,121,000USD76,411,000USD14,189,000USD33,860,000USD
    Income Tax Expense13,294,000USD17,424,000USD21,630,000USD35,218,000USD34,841,000USD16,405,999USD5,289,000USD8,162,000USD
    Net Income39,883,000USD51,596,000USD63,816,000USD105,807,000USD103,280,000USD60,005,000USD8,900,000USD25,698,000USD
    Selling And Marketing Expenses—17,700,000USD16,399,999USD——20,700,000USD93,500,000USD106,100,000USD
    Interest Income—243,000USD7,700,000USD5,431,000USD213,000USD201,000USD481,000USD455,000USD
    Net Interest Income—7,032,000USD7,455,000USD5,212,000USD3,829,000USD-201,000USD-481,000USD-455,000USD
    Tax Provision—17,424,000USD21,630,000USD30,243,000USD35,218,000USD34,841,000USD16,406,000USD5,289,000USD
    Net Income From Continuing Ops—51,596,000USD63,816,000USD90,866,000USD105,807,000USD103,280,000USD60,005,000USD8,900,000USD
    Ebit—69,263,000USD77,914,000USD141,238,000USD138,322,000USD79,696,000USD11,625,000USD34,178,000USD
    Ebitda—84,786,000USD93,870,000USD156,852,000USD154,309,000USD96,081,000USD28,484,000USD53,815,000USD
    Depreciation And Amortization—15,523,000USD15,956,000USD15,614,000USD15,987,000USD16,385,000USD16,859,000USD19,637,000USD
    Reconciled Depreciation—15,523,000USD15,956,000USD15,704,000USD15,614,000USD15,987,000USD16,385,000USD16,859,000USD
    Net Income Applicable To Common Shares—51,596,000USD63,816,000USD105,807,000USD105,807,000USD103,280,000USD60,005,000USD8,900,000USD
    Unclassified Operating Expenses———13,480,000USD11,139,000USD———
    Minority Interest——————-25,000USD-1,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue135,835,000USD149,916,000USD146,984,000USD160,357,000USD142,695,000USD157,260,000USD154,337,000USD168,632,000USD
    Cost Of Revenue55,236,000USD58,645,000USD56,873,000USD64,298,000USD55,426,000USD62,511,000USD60,553,000USD66,171,000USD
    Gross Profit80,599,000USD91,271,000USD90,111,000USD96,059,000USD87,269,000USD94,749,000USD93,784,000USD102,461,000USD
    Selling General Administrative77,858,000USD77,858,000USD79,697,000USD63,005,000USD76,253,000USD76,674,000USD76,072,000USD63,929,000USD
    Unclassified Operating Expenses-3,715,000USD———————
    Total Operating Expenses74,143,000USD77,043,000USD80,023,000USD80,791,000USD76,578,000USD76,938,000USD76,392,000USD79,834,000USD
    Operating Income6,456,000USD14,228,000USD10,088,000USD15,269,000USD10,691,000USD17,811,000USD17,392,000USD22,627,000USD
    Interest Income1,413,000USD60,000USD4,098,000USD60,000USD1,599,000USD2,029,000USD2,198,000USD2,159,000USD
    Interest Expense55,000USD60,000USD59,000USD60,000USD60,000USD63,000USD60,000USD68,000USD
    Net Interest Income1,358,000USD1,489,000USD4,039,000USD1,389,000USD1,539,000USD1,966,000USD2,138,000USD2,091,000USD
    Income Before Tax7,832,000USD15,717,000USD14,006,000USD16,658,000USD12,536,000USD20,123,000USD19,703,000USD24,718,000USD
    Income Tax Expense1,898,000USD3,973,000USD3,555,000USD4,390,000USD2,931,000USD5,119,000USD4,984,000USD6,205,000USD
    Tax Provision1,898,000USD3,973,000USD3,555,000USD4,390,000USD2,931,000USD5,119,000USD4,984,000USD6,205,000USD
    Net Income5,934,000USD11,744,000USD10,451,000USD12,268,000USD9,605,000USD15,004,000USD14,719,000USD18,513,000USD
    Net Income From Continuing Ops5,934,000USD11,744,000USD10,451,000USD12,268,000USD9,605,000USD15,004,000USD14,719,000USD18,513,000USD
    Ebit7,887,000USD13,413,000USD14,065,000USD16,718,000USD12,596,000USD20,186,000USD19,763,000USD24,786,000USD
    Ebitda11,712,000USD17,257,000USD17,909,000USD20,571,000USD16,412,000USD24,168,000USD23,635,000USD28,706,000USD
    Depreciation And Amortization3,825,000USD3,844,000USD3,844,000USD3,853,000USD3,816,000USD3,982,000USD3,872,000USD3,920,000USD
    Reconciled Depreciation3,825,000USD3,835,000USD3,844,000USD3,853,000USD3,816,000USD3,982,000USD3,872,000USD3,920,000USD
    Total Other Income Expense Net1,376,000USD1,489,000USD3,918,000USD1,389,000USD1,845,000USD2,312,000USD2,311,000USD2,091,000USD
    Net Income Applicable To Common Shares—11,744,000USD10,451,000USD12,268,000USD9,605,000USD15,004,000USD14,719,000USD—
    Selling And Marketing Expenses———17,700,000USD———16,399,999USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets719,673,000USD723,259,000USD714,766,000USD737,106,000USD737,099,000USD738,740,000USD732,573,000USD737,704,000USD
    Cash And Equivalents73,628,000USD—64,274,000USD73,648,000USD76,178,000USD65,731,000USD57,075,000USD59,234,000USD
    Cash And Short Term Investments133,250,000USD106,488,000USD139,341,000USD123,633,000USD136,133,000USD172,933,000USD139,124,000USD135,964,000USD
    Short Term Investments59,622,000USD39,921,000USD75,067,000USD49,985,000USD59,955,000USD107,202,000USD82,049,000USD76,730,000USD
    Long Term Investments54,244,000USD74,378,000USD39,989,000USD70,045,000USD60,030,000USD10,041,000USD45,092,000USD50,426,000USD
    Total Current Assets305,453,000USD288,151,000USD312,043,000USD299,340,000USD309,933,000USD361,392,000USD316,196,000USD313,352,000USD
    Other Current Assets19,354,000USD27,920,000USD26,272,000USD30,094,000USD26,841,000USD30,763,000USD30,050,000USD27,329,000USD
    Total Liabilities248,212,000USD———————
    Total Current Liabilities148,364,000USD148,645,000USD135,845,000USD157,544,000USD152,851,000USD157,786,000USD150,079,000USD157,315,000USD
    Other Current Liabilities5,728,000USD———————
    Other Non Current Liabilities4,026,000USD———————
    Total Stockholder Equity471,546,000USD473,828,000USD478,083,000USD475,476,000USD482,355,000USD479,242,000USD478,816,000USD474,725,000USD
    Total Equity Including Noncontrolling Interest471,461,000USD———————
    Deferred Revenue62,730,000USD———————
    Net Receivables4,386,000USD5,166,000USD4,494,000USD5,692,000USD6,066,000USD7,312,000USD5,008,000USD6,855,000USD
    Inventory148,463,000USD148,577,000USD141,936,000USD139,921,000USD140,893,000USD150,384,000USD142,014,000USD143,204,000USD
    Property Plant Equipment Net313,361,000USD313,812,000USD315,644,000USD320,043,000USD319,411,000USD319,391,000USD323,182,000USD325,852,000USD
    Goodwill25,388,000USD———————
    Intangible Assets19,740,000USD19,740,000USD19,740,000USD19,740,000USD19,740,000USD19,740,000USD19,740,000USD19,740,000USD
    Accounts Payable30,120,000USD25,482,000USD23,189,000USD25,303,000USD22,137,000USD26,973,000USD23,720,000USD27,221,000USD
    Short Term Debt26,910,000USD26,506,000USD26,396,000USD26,873,000USD27,774,000USD27,794,000USD27,890,000USD27,854,000USD
    Common Stock497,000USD497,000USD478,171,000USD497,000USD496,000USD496,000USD496,000USD496,000USD
    Retained Earnings778,478,000USD776,697,000USD780,736,000USD778,966,000USD784,878,000USD782,576,000USD782,938,000USD777,901,000USD
    Accumulated Other Comprehensive Income-4,611,000USD-5,086,000USD-4,507,000USD-5,103,000USD-5,688,000USD-6,024,000USD-6,502,999USD-5,146,999USD
    Total Liab—249,520,000USD236,683,000USD261,716,999USD254,830,000USD259,588,000USD253,854,000USD263,053,000USD
    Other Current Liab—24,444,000USD22,694,000USD105,368,000USD27,352,000USD23,720,000USD98,469,000USD102,240,000USD
    Capital Stock—497,000USD497,000USD497,000USD496,000USD496,000USD496,000USD496,000USD
    Good Will—25,388,000USD25,388,000USD25,388,000USD25,388,000USD25,388,000USD25,388,000USD25,388,000USD
    Cash—66,567,000USD64,274,000USD73,648,000USD76,178,000USD65,731,000USD57,075,000USD59,234,000USD
    Current Deferred Revenue—72,213,000USD63,566,000USD77,171,000USD75,068,000USD79,299,000USD70,777,000USD74,054,000USD
    Net Debt—54,008,000USD151,624,000USD51,719,000USD48,178,000USD57,127,000USD67,685,000USD67,088,000USD
    Short Long Term Debt Total—120,575,000USD215,898,000USD125,367,000USD124,356,000USD122,858,000USD124,760,000USD126,322,000USD
    Property Plant Equipment Gross—670,563,000USD677,713,000USD680,281,000USD677,695,000USD673,256,000USD675,706,000USD675,421,000USD
    Common Stock Shares Outstanding—25,610,000shares25,608,000shares25,619,000shares25,665,000shares25,629,000shares25,625,000shares25,618,000shares
    Non Current Assets Total—435,108,000USD402,723,000USD437,766,000USD427,166,000USD377,348,000USD416,377,000USD424,352,000USD
    Non Current Liabilities Total—100,875,000USD100,838,000USD104,172,999USD101,979,000USD101,802,000USD103,775,000USD105,738,000USD
    Non Current Liabilities Other—4,633,000USD3,604,000USD3,501,000USD416,000USD4,501,000USD4,477,000USD4,398,000USD
    Non Currrent Assets Other—1,493,000USD1,637,000USD1,386,000USD2,228,000USD2,056,000USD2,069,000USD2,072,000USD
    Net Working Capital—139,506,000USD176,198,000USD141,796,000USD157,082,000USD203,606,000USD166,117,000USD156,037,000USD
    Unclassified Non Current Liabilities—96,242,000USD97,234,000USD100,671,999USD101,563,000USD97,301,000USD99,298,000USD101,340,000USD
    Unclassified Equity—-298,777,000USD-776,814,000USD-299,381,000USD-297,827,000USD-298,302,000USD-298,611,001USD-299,021,001USD
    Other Assets——1,962,000USD2,550,000USD2,597,000USD2,788,000USD2,975,000USD2,946,000USD
    Unclassified Current Liabilities———-77,171,000USD——-70,777,000USD-74,054,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets719,673,000USD737,099,000USD744,917,000USD745,453,000USD719,895,000USD683,245,000USD622,789,000USD510,351,000USD
    Cash And Equivalents73,628,000USD76,178,000USD69,710,000USD62,130,000USD62,130,000USD109,919,000USD104,596,000USD72,276,000USD
    Cash And Short Term Investments133,250,000USD136,133,000USD161,029,000USD172,707,000USD121,118,000USD104,596,000USD72,276,000USD20,824,000USD
    Short Term Investments59,622,000USD59,955,000USD91,319,000USD110,577,000USD11,199,000USD11,199,000USD0USD—
    Long Term Investments54,244,000USD60,030,000USD34,772,000USD0USD————
    Total Current Assets305,453,000USD309,933,000USD332,683,000USD359,453,000USD346,749,000USD295,279,000USD229,952,000USD216,290,000USD
    Other Current Assets19,354,000USD26,841,000USD22,848,000USD25,974,000USD32,108,000USD37,679,000USD23,483,000USD18,830,000USD
    Total Liabilities248,212,000USD———————
    Total Current Liabilities148,364,000USD152,851,000USD153,696,000USD163,097,000USD215,643,000USD223,902,000USD138,978,000USD122,826,000USD
    Other Current Liabilities5,728,000USD———————
    Other Non Current Liabilities4,026,000USD———————
    Total Stockholder Equity471,546,000USD482,355,000USD482,980,000USD471,028,000USD407,349,000USD351,443,000USD328,065,000USD363,929,000USD
    Total Equity Including Noncontrolling Interest471,461,000USD———————
    Deferred Revenue62,730,000USD———————
    Net Receivables4,386,000USD6,066,000USD6,766,000USD11,577,000USD17,019,000USD9,026,000USD8,092,000USD14,247,000USD
    Inventory148,463,000USD140,893,000USD142,040,000USD149,195,000USD176,504,000USD143,978,000USD126,101,000USD162,389,000USD
    Property Plant Equipment Net313,361,000USD319,411,000USD329,500,000USD338,028,000USD324,312,000USD340,176,000USD346,020,000USD245,246,000USD
    Goodwill25,388,000USD———————
    Intangible Assets19,740,000USD19,740,000USD19,740,000USD19,740,000USD19,740,000USD19,740,000USD19,740,000USD19,740,000USD
    Accounts Payable30,120,000USD22,137,000USD27,400,000USD28,565,000USD37,370,000USD37,786,000USD25,536,000USD56,812,000USD
    Short Term Debt26,910,000USD27,774,000USD27,723,000USD26,423,000USD26,240,000USD27,395,000USD27,830,000USD550,000USD
    Common Stock497,000USD496,000USD495,000USD494,000USD494,000USD492,000USD491,000USD491,000USD
    Retained Earnings778,478,000USD784,878,000USD783,366,000USD769,819,000USD710,369,000USD655,346,000USD638,631,000USD647,710,000USD
    Accumulated Other Comprehensive Income-4,611,000USD-5,688,000USD-4,189,000USD-2,785,000USD-6,462,000USD-5,931,000USD-8,441,000USD-5,651,000USD
    Total Liab—254,830,000USD262,001,000USD274,447,000USD312,572,000USD331,827,000USD294,725,000USD146,422,000USD
    Other Current Liab—27,352,000USD24,561,000USD30,078,000USD26,395,000USD158,721,000USD84,181,000USD8,750,000USD
    Capital Stock—496,000USD495,000USD494,000USD494,000USD494,000USD492,000USD491,000USD
    Good Will—25,388,000USD25,388,000USD25,388,000USD25,388,000USD25,388,000USD25,388,000USD25,388,000USD
    Other Assets—2,597,000USD2,834,000USD2,844,000USD2,844,000USD3,706,000USD2,662,000USD1,689,000USD
    Cash—76,178,000USD69,710,000USD62,130,000USD109,919,000USD104,596,000USD72,276,000USD20,824,000USD
    Current Deferred Revenue—75,068,000USD73,471,000USD77,765,000USD121,080,000USD130,635,000USD1,431,000USD56,714,000USD
    Net Debt—48,178,000USD59,568,000USD68,216,000USD6,406,000USD21,498,000USD107,786,000USD-19,758,000USD
    Short Long Term Debt Total—124,356,000USD129,278,000USD130,346,000USD116,325,000USD126,094,000USD180,062,000USD50,671,000USD
    Property Plant Equipment Gross—677,695,000USD676,105,000USD672,586,000USD338,028,000USD324,312,000USD346,020,000USD245,246,000USD
    Common Stock Shares Outstanding—25,634,000shares25,644,000shares25,604,000shares25,522,000shares25,352,000shares26,069,000shares26,751,000shares
    Non Current Assets Total—427,166,000USD412,234,000USD386,000,000USD373,146,000USD387,966,000USD392,837,000USD294,061,000USD
    Non Current Liabilities Total—101,979,000USD108,305,000USD111,350,000USD96,929,000USD107,925,000USD155,747,000USD23,596,000USD
    Non Current Liabilities Other—416,000USD671,000USD1,135,000USD3,993,000USD3,005,000USD4,986,000USD1,075,000USD
    Non Currrent Assets Other—2,228,000USD2,010,000USD1,704,000USD2,886,000USD1,584,000USD1,552,000USD1,579,000USD
    Net Working Capital—157,082,000USD178,987,000USD196,356,000USD196,356,000USD131,106,000USD71,377,000USD90,974,000USD
    Unclassified Non Current Liabilities—101,563,000USD107,634,000USD110,215,000USD86,091,000USD97,497,000USD90,747,000USD-30,994,000USD
    Unclassified Equity—-297,827,000USD-297,187,000USD-296,994,000USD-297,546,000USD-298,958,000USD377,883,000USD401,804,000USD
    Other Liab————6,845,000USD7,423,000USD10,014,000USD3,515,000USD
    Net Tangible Assets————425,900,000USD362,221,000USD306,315,000USD282,937,000USD
    Unclassified Current Liabilities————4,558,000USD-130,635,000USD——
    Unclassified Current Assets—————-11,199,000USD——
    Long Term Debt——————50,000,000USD50,000,000USD
    Treasury Stock——————-680,991,000USD-680,916,000USD
    Short Long Term Debt———————550,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation15,244,000USD15,523,000USD15,956,000USD15,614,000USD15,987,000USD16,385,000USD16,859,000USD19,637,000USD
    Stock Based Compensation1,207,000USD1,527,000USD1,450,000USD1,288,000USD1,139,000USD1,268,000USD334,000USD121,000USD
    Deferred Income Tax530,000USD———————
    Other Non Cash Items-973,000USD32,985,000USD30,824,000USD25,968,000USD24,358,000USD30,146,000USD25,821,000USD18,350,000USD
    Change To Account Receivables1,680,000USD700,000USD4,811,000USD5,442,000USD-7,993,000USD-934,000USD6,020,000USD-565,000USD
    Change To Inventory-8,435,000USD1,116,000USD6,194,000USD27,309,000USD-32,526,000USD-18,516,000USD33,341,000USD957,000USD
    Change To Liabilities6,655,000USD———-52,102,000USD-9,432,000USD78,345,000USD-1,268,000USD
    Change In Working Capital7,253,000USD-39,410,000USD-31,646,000USD-46,831,000USD-75,056,000USD19,095,000USD-1,742,000USD-5,048,000USD
    Operating Cash Flow52,477,000USD———————
    Capital Expenditures-11,041,000USD-11,268,000USD-9,606,000USD-13,885,000USD-13,387,000USD-12,029,000USD-15,709,000USD-9,120,000USD
    Net Investments4,996,000USD———————
    Unclassified Investing Cash Flow3,225,000USD2,357,000USD9,557,000USD66,009,000USD101,025,000USD9,839,000USD10,796,000USD4,082,000USD
    Investing Cash Flow-2,820,000USD———————
    Net Debt Issuance-371,000USD———————
    Common Stock Issuance0USD———————
    Net Common Stock Issuance-6,650,000USD———————
    Common Dividends Paid-46,283,000USD———————
    Financing Cash Flow-53,304,000USD———————
    Effect Of Forex Changes On Cash320,000USD———————
    Change In Cash-3,327,000USD6,739,000USD7,594,000USD-48,249,000USD6,275,000USD32,320,000USD51,452,000USD-1,539,000USD
    End Cash Flow73,628,000USD———————
    Net Income—51,596,000USD63,816,000USD105,807,000USD103,280,000USD60,005,000USD8,900,000USD25,698,000USD
    Total Cash From Operating Activities—61,696,000USD80,195,000USD100,664,000USD69,356,000USD129,912,000USD52,696,000USD55,247,000USD
    Free Cash Flow—50,428,000USD70,589,000USD86,779,000USD55,969,000USD117,883,000USD36,987,000USD46,127,000USD
    Investments—-2,357,000USD-19,991,000USD-66,009,000USD-101,523,000USD-11,197,000USD-7,116,000USD-4,616,000USD
    Total Cashflows From Investing Activities—-2,357,000USD-19,991,000USD-101,523,000USD-101,523,000USD-13,971,000USD-7,116,000USD-9,500,000USD
    Net Borrowings—-351,000USD-421,000USD-497,000USD-497,000USD-512,000USD-50,585,000USD50,000,000USD
    Total Cash From Financing Activities—-52,599,000USD-52,331,000USD-47,591,000USD-49,000,000USD-90,989,000USD3,697,000USD-47,338,000USD
    Dividends Paid—-50,084,000USD-50,269,000USD-46,357,000USD-48,257,000USD-43,290,000USD-21,469,000USD-46,990,000USD
    Sale Purchase Of Stock—-2,207,000USD-2,150,000USD-812,000USD-843,000USD-75,000USD-24,319,000USD-46,000USD
    Begin Period Cash Flow—70,216,000USD62,622,000USD110,871,000USD104,596,000USD72,276,000USD20,824,000USD22,363,000USD
    End Period Cash Flow—76,955,000USD70,216,000USD62,622,000USD110,871,000USD104,596,000USD72,276,000USD20,824,000USD
    Other Cashflows From Investing Activities—8,911,000USD49,000USD-87,638,000USD-87,638,000USD-584,000USD4,913,000USD154,000USD
    Other Cashflows From Financing Activities—-2,207,000USD-2,150,000USD-737,000USD-231,000USD2,961,000USD-515,000USD276,000USD
    Unclassified Financing Cash Flow—2,250,000USD2,659,000USD——-50,073,000USD100,585,000USD-50,578,000USD
    Unclassified Operating Cash Flow———-1,182,000USD—3,013,000USD2,524,000USD-3,511,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income5,934,000USD11,744,000USD10,451,000USD12,268,000USD9,605,000USD15,004,000USD14,719,000USD18,513,000USD
    Depreciation3,825,000USD3,835,000USD3,844,000USD3,853,000USD3,816,000USD3,982,000USD3,872,000USD3,920,000USD
    Stock Based Compensation897,000USD329,000USD293,000USD433,000USD309,000USD410,000USD375,000USD365,000USD
    Other Non Cash Items7,285,000USD7,893,000USD8,561,000USD8,727,000USD8,245,000USD8,039,000USD7,957,000USD7,257,000USD
    Change To Account Receivables-672,000USD1,198,000USD374,000USD1,246,000USD-2,304,000USD1,847,000USD-89,000USD1,225,000USD
    Change To Inventory-7,477,000USD-2,039,000USD972,000USD9,491,000USD-8,369,999USD1,284,000USD-1,289,000USD2,434,000USD
    Change In Working Capital-2,606,000USD-25,972,000USD-6,446,000USD-645,000USD-11,795,000USD-15,340,000USD-11,630,000USD-3,922,000USD
    Total Cash From Operating Activities15,053,000USD-1,827,000USD16,832,000USD24,817,000USD10,180,000USD11,619,000USD15,080,000USD26,241,000USD
    Capital Expenditures-2,956,000USD-2,896,000USD-2,404,000USD-1,916,000USD-1,981,000USD-3,782,000USD-3,589,000USD-2,070,000USD
    Free Cash Flow12,097,000USD-4,723,000USD14,428,000USD22,901,000USD8,199,000USD7,837,000USD11,491,000USD24,171,000USD
    Investments134,000USD4,912,000USD-1,102,000USD-4,602,000USD8,524,000USD-3,501,000USD-2,778,000USD-9,910,000USD
    Total Cashflows From Investing Activities-2,822,000USD1,889,000USD-1,102,000USD-4,602,000USD8,524,000USD-3,501,000USD-2,778,000USD-9,910,000USD
    Net Borrowings-94,000USD-93,000USD-90,000USD-89,000USD-90,000USD-87,000USD-85,000USD—
    Total Cash From Financing Activities-10,067,000USD-10,067,000USD-18,299,000USD-10,012,000USD-10,057,000USD-10,054,000USD-22,476,000USD-10,031,000USD
    Dividends Paid-9,973,000USD-9,974,000USD-16,363,000USD-9,966,000USD-9,967,000USD-9,967,000USD-20,184,000USD-9,960,000USD
    Change In Cash2,292,999USD-9,862,000USD-2,523,000USD10,578,000USD8,693,000USD-2,147,000USD-10,385,000USD5,848,000USD
    Begin Period Cash Flow64,570,000USD74,432,000USD76,955,000USD66,377,000USD57,684,000USD59,831,000USD70,216,000USD63,862,000USD
    End Period Cash Flow66,722,000USD64,570,000USD74,432,000USD76,955,000USD66,377,000USD57,684,000USD59,831,000USD69,710,000USD
    Other Cashflows From Investing Activities438,000USD-127,000USD1,352,000USD8,911,000USD10,505,000USD281,000USD811,000USD27,000USD
    Other Cashflows From Financing Activities-6,483,000USD6,296,000USD-1,846,000USD-2,164,000USD-2,207,000USD-2,207,000USD-2,207,000USD-1,000USD
    Unclassified Financing Cash Flow6,483,000USD-6,296,000USD1,846,000USD—2,207,000USD2,207,000USD2,207,000USD-2,228,000USD
    Sale Purchase Of Stock——-1,846,000USD2,207,000USD——-2,207,000USD2,158,000USD
    Unclassified Investing Cash Flow——1,052,000USD-6,995,000USD-8,524,000USD3,501,000USD2,778,000USD2,043,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2025Quarterly · 2025-03-31ProductAccent27,784,000USD0001437749-25-014559
    Q3 2025Quarterly · 2025-03-31ProductCase Goods Furniture43,080,000USD0001437749-25-014559
    Q3 2025Quarterly · 2025-03-31ProductManufactured Product Other4,184,000USD0001437749-25-014559
    Q3 2025Quarterly · 2025-03-31ProductUpholstery Furniture67,647,000USD0001437749-25-014559
    Q3 2025Quarterly · 2025-03-31SegmentRetail117,622,000USD0001437749-25-014559
    Q3 2025Quarterly · 2025-03-31SegmentWholesale25,073,000USD0001437749-25-014559
    Q2 2025Quarterly · 2024-12-31ProductAccent30,084,000USD0001437749-25-002148
    Q2 2025Quarterly · 2024-12-31ProductCase Goods Furniture45,206,000USD0001437749-25-002148
    Q2 2025Quarterly · 2024-12-31ProductManufactured Product Other5,825,000USD0001437749-25-002148
    Q2 2025Quarterly · 2024-12-31ProductUpholstery Furniture76,145,000USD0001437749-25-002148
    Q2 2025Quarterly · 2024-12-31SegmentRetail134,279,000USD0001437749-25-002148
    Q2 2025Quarterly · 2024-12-31SegmentWholesale22,981,000USD0001437749-25-002148
    Q1 2025Quarterly · 2024-09-30ProductAccent28,906,000USD0001437749-24-032632
    Q1 2025Quarterly · 2024-09-30ProductCase Goods Furniture42,680,000USD0001437749-24-032632
    Q1 2025Quarterly · 2024-09-30ProductManufactured Product Other5,766,000USD0001437749-24-032632
    Q1 2025Quarterly · 2024-09-30ProductUpholstery Furniture76,985,000USD0001437749-24-032632
    Q1 2025Quarterly · 2024-09-30SegmentRetail132,753,000USD0001437749-24-032632
    Q1 2025Quarterly · 2024-09-30SegmentWholesale21,584,000USD0001437749-24-032632
    Q4 2024Quarterly · 2024-06-30ProductAccent31,167,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductCase Goods Furniture49,154,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductManufactured Product Other6,450,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductUpholstery Furniture81,861,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentRetail145,136,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentWholesale23,496,000USDLegacy provider
    FY 2024Yearly · 2024-06-30ProductAccent125,147,000USD0001437749-24-027664
    FY 2024Yearly · 2024-06-30ProductCase Goods Furniture188,164,000USD0001437749-24-027664
    FY 2024Yearly · 2024-06-30ProductManufactured Product Other25,312,000USD0001437749-24-027664
    FY 2024Yearly · 2024-06-30ProductUpholstery Furniture307,598,000USD0001437749-24-027664
    FY 2024Yearly · 2024-06-30SegmentRetail540,550,000USD0001437749-24-027664
    FY 2024Yearly · 2024-06-30SegmentWholesale105,671,000USD0001437749-24-027664
    Q3 2024Quarterly · 2024-03-31ProductAccent26,693,000USD0001437749-25-014559
    Q3 2024Quarterly · 2024-03-31ProductCase Goods Furniture47,233,000USD0001437749-25-014559
    Q3 2024Quarterly · 2024-03-31ProductManufactured Product Other5,593,000USD0001437749-25-014559
    Q3 2024Quarterly · 2024-03-31ProductUpholstery Furniture66,902,000USD0001437749-25-014559
    Q3 2024Quarterly · 2024-03-31SegmentRetail122,616,000USD0001437749-25-014559
    Q3 2024Quarterly · 2024-03-31SegmentWholesale23,805,000USD0001437749-25-014559
    Q2 2024Quarterly · 2023-12-31ProductAccent32,885,000USD0001437749-25-002148
    Q2 2024Quarterly · 2023-12-31ProductCase Goods Furniture47,117,000USD0001437749-25-002148
    Q2 2024Quarterly · 2023-12-31ProductManufactured Product Other6,945,000USD0001437749-25-002148
    Q2 2024Quarterly · 2023-12-31ProductUpholstery Furniture80,329,000USD0001437749-25-002148
    Q2 2024Quarterly · 2023-12-31SegmentRetail139,197,000USD0001437749-25-002148
    Q2 2024Quarterly · 2023-12-31SegmentWholesale28,079,000USD0001437749-25-002148
    Q1 2024Quarterly · 2023-09-30ProductAccent34,402,000USD0001437749-24-032632
    Q1 2024Quarterly · 2023-09-30ProductCase Goods Furniture44,660,000USD0001437749-24-032632
    Q1 2024Quarterly · 2023-09-30ProductManufactured Product Other6,324,000USD0001437749-24-032632
    Q1 2024Quarterly · 2023-09-30ProductUpholstery Furniture78,506,000USD0001437749-24-032632
    Q1 2024Quarterly · 2023-09-30SegmentRetail133,601,000USD0001437749-24-032632
    Q1 2024Quarterly · 2023-09-30SegmentWholesale30,291,000USD0001437749-24-032632
    Q4 2023Quarterly · 2023-06-30ProductAccent39,870,000USDLegacy provider
    Q4 2023Quarterly · 2023-06-30ProductCase Goods Furniture54,781,000USDLegacy provider
    Q4 2023Quarterly · 2023-06-30ProductManufactured Product Other7,171,000USDLegacy provider
    Q4 2023Quarterly · 2023-06-30ProductUpholstery Furniture85,553,000USDLegacy provider
    Q4 2023Quarterly · 2023-06-30SegmentRetail156,211,000USDLegacy provider
    Q4 2023Quarterly · 2023-06-30SegmentWholesale31,164,000USDLegacy provider
    FY 2023Yearly · 2023-06-30ProductAccent147,413,000USD0001437749-24-027664
    FY 2023Yearly · 2023-06-30ProductCase Goods Furniture236,721,000USD0001437749-24-027664
    FY 2023Yearly · 2023-06-30ProductManufactured Product Other28,434,000USD0001437749-24-027664
    FY 2023Yearly · 2023-06-30ProductUpholstery Furniture378,814,000USD0001437749-24-027664
    FY 2023Yearly · 2023-06-30SegmentRetail662,555,000USD0001437749-24-027664
    FY 2023Yearly · 2023-06-30SegmentWholesale128,827,000USD0001437749-24-027664
    FY 2022Yearly · 2022-06-30ProductAccent142,826,000USD0001437749-24-027664
    FY 2022Yearly · 2022-06-30ProductCase Goods Furniture228,123,000USD0001437749-24-027664
    FY 2022Yearly · 2022-06-30ProductManufactured Product Other22,145,000USD0001437749-24-027664
    FY 2022Yearly · 2022-06-30ProductUpholstery Furniture424,668,000USD0001437749-24-027664
    FY 2022Yearly · 2022-06-30SegmentRetail689,884,000USD0001437749-24-027664
    FY 2022Yearly · 2022-06-30SegmentWholesale127,878,000USD0001437749-24-027664
    FY 2021Yearly · 2021-06-30ProductAccent131,746,000USD0001437749-23-024609
    FY 2021Yearly · 2021-06-30ProductCase Goods Furniture197,396,000USD0001437749-23-024609
    FY 2021Yearly · 2021-06-30ProductManufactured Product Other6,891,000USD0001437749-23-024609
    FY 2021Yearly · 2021-06-30ProductUpholstery Furniture349,136,000USD0001437749-23-024609
    FY 2021Yearly · 2021-06-30SegmentRetail554,971,000USD0001437749-23-024609
    FY 2021Yearly · 2021-06-30SegmentWholesale130,198,000USD0001437749-23-024609
    FY 2020Yearly · 2020-12-31ProductAccent115,889,000USD0001437749-22-021450
    FY 2020Yearly · 2020-12-31ProductCase Goods Furniture183,715,000USD0001437749-22-021450
    FY 2020Yearly · 2020-12-31ProductManufactured Product Other13,508,000USD0001437749-22-021450
    FY 2020Yearly · 2020-12-31ProductUpholstery Furniture276,725,000USD0001437749-22-021450
    FY 2020Yearly · 2020-06-30SegmentRetail462,800,000USD0001437749-22-021450
    FY 2020Yearly · 2020-06-30SegmentWholesale127,037,000USD0001437749-22-021450
    FY 2019Yearly · 2019-06-30ProductAccent142,823,000USD0001437749-21-020534
    FY 2019Yearly · 2019-06-30ProductCase Goods Furniture238,883,000USD0001437749-21-020534
    FY 2019Yearly · 2019-06-30ProductManufactured Product Other18,581,000USD0001437749-21-020534
    FY 2019Yearly · 2019-06-30ProductUpholstery Furniture346,397,000USD0001437749-21-020534
    FY 2019Yearly · 2019-06-30SegmentRetail589,829,000USD0001437749-21-020534
    FY 2019Yearly · 2019-06-30SegmentWholesale156,855,000USD0001437749-21-020534
    FY 2018Yearly · 2018-06-30ProductAccent208,838,000USD0001437749-20-018839
    FY 2018Yearly · 2018-06-30ProductCase Goods Furniture324,683,000USD0001437749-20-018839
    FY 2018Yearly · 2018-06-30ProductManufactured Product Other16,151,000USD0001437749-20-018839
    FY 2018Yearly · 2018-06-30ProductUpholstery Furniture513,561,000USD0001437749-20-018839
    FY 2018Yearly · 2018-06-30SegmentRetail587,502,000USD0001437749-20-018839
    FY 2018Yearly · 2018-06-30SegmentWholesale475,731,000USD0001437749-20-018839

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.