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% quarter-over-quarter from $75.1 million in Q4 2025.

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

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

  • Short-term Investments for Q1 2026 came in at $39.9 million, down 62.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $39.9 million (down 62.76% YoY), and the FY2025 annual result was $60.0 million, down 34.35% from the prior year.
  • Short-term Investments slipped to $39.9 million in Q1 2026 per ETD's latest filing, from $75.1 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $110.6 million in Q2 2023 and troughed at $39.9 million in Q1 2026.
  • A 4-year average of $77.0 million and a median of $76.7 million in 2024 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2025 and 2026: Short-term Investments dropped 8.45% in 2025, then tumbled 62.76% in 2026.
  • A 4-year view of Short-term Investments shows it stood at $110.6 million in 2023, then slipped by 25.84% to $82.0 million in 2024, then declined by 8.45% to $75.1 million in 2025, then slumped by 46.82% to $39.9 million in 2026.
  • Business Quant data shows ETD's Short-term Investments at $39.9 million in Q1 2026, $75.1 million in Q4 2025, and $50.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 18.86 Bn 18.86 Bn 694.97 Mn
2 Somnigroup International 15.62 Bn 15.52 Bn 776.90 Mn
3 Mohawk Industries 6.84 Bn 5.97 Bn 641.90 Mn
4 Alliance Laundry Holdings 5.09 Bn 4.94 Bn 157.19 Mn
5 Whirlpool 2.49 Bn 1.85 Bn 415.00 Mn
6 Hni 2.39 Bn 2.31 Bn 499.90 Mn
7 Interface 1.82 Bn 1.76 Bn 126.72 Mn
8 La-Z-Boy 1.56 Bn 1.26 Bn 233.51 Mn
9 Leggett & Platt 1.50 Bn 986.08 Mn 170.70 Mn
10 Ethan Allen Interiors 550.82 Mn 371.06 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