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| Date | Value |
|---|---|
| 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 |