Growth Metrics

Ethan Allen Interiors (ETD) Short-term Investments (2011 - 2026)

Ethan Allen Interiors (ETD) reported Short-term Investments of $39.9 million for Q1 2026, down 62.76% year-over-year from $107.2 million in Q1 2025, and down 46.82% on a QoQ basis from $75.1 million in Q4 2025.

Ethan Allen Interiors (ETD) has 9 years of Short-term Investments data on file, last reported at $39.9 million in Q1 2026.

  • Quarterly Short-term Investments fell 62.76% year-over-year to $39.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.9 million (down 62.76% YoY) and the FY2025 annual result came in at $60.0 million, down 34.35% from the prior year.
  • Short-term Investments eased to $39.9 million in Q1 2026 per ETD's latest filing, from $75.1 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $110.6 million in Q2 2023 and bottomed at $39.9 million in Q1 2026.
  • The 4-year median for Short-term Investments is $76.7 million (2024), against an average of $77.0 million.
  • The widest annual swing landed in 2025, when Short-term Investments decreased 8.45%; it then sank 62.76% in 2026.
  • Tracing ETD's Short-term Investments over 4 years: stood at $110.6 million in 2023, then retreated by 25.84% to $82.0 million in 2024, then slipped by 8.45% to $75.1 million in 2025, then plunged by 46.82% to $39.9 million in 2026.
  • Per Business Quant, the three latest ETD Short-term Investments figures stand at $39.9 million (Q1 2026), $75.1 million (Q4 2025), and $50.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn
10 Ethan Allen Interiors 504.79 Mn 325.03 Mn 80.69 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 39.92 Mn
Dec 31, 2025 75.07 Mn
Sep 30, 2025 50.00 Mn
Jun 30, 2025 59.96 Mn
Mar 31, 2025 107.20 Mn
Dec 31, 2024 82.00 Mn
Sep 30, 2024 76.70 Mn
Jun 30, 2024 91.32 Mn
Jun 30, 2023 110.58 Mn
Jun 30, 2015 2.20 Mn
Mar 31, 2015 6.38 Mn
Dec 31, 2014 8.87 Mn
Sep 30, 2014 12.88 Mn
Jun 30, 2014 18.15 Mn
Mar 31, 2014 20.14 Mn
Dec 31, 2013 20.16 Mn
Sep 30, 2013 13.43 Mn
Jun 30, 2013 15.53 Mn
Mar 31, 2013 18.18 Mn
Dec 31, 2012 17.87 Mn
Sep 30, 2012 10.67 Mn
Jun 30, 2012 9.01 Mn
Mar 31, 2012 11.26 Mn
Dec 31, 2011 11.02 Mn
Sep 30, 2011 11.11 Mn
Jun 30, 2011 12.91 Mn