•
Sep 30, 2024

Ethan Allen Q1 2025 Earnings Report

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

Key Takeaways

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.

Total Revenue
$154M
Previous year: $164M
-5.8%
EPS
$0.58
Previous year: $0.63
-7.9%
Gross Margin
60.8%
Previous year: 61.1%
-0.5%
Gross Profit
$93.8M
Previous year: $100M
-6.3%
Cash and Equivalents
$136M
Previous year: $163M
-16.7%
Free Cash Flow
$11.5M
Previous year: $13M
-11.6%
Total Assets
$738M
Previous year: $740M
-0.3%

Ethan Allen

Ethan Allen

Forward Guidance

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