Ethan Allen Interiors (ETD) Short-term Investments (2011 - 2026)
Ethan Allen Interiors' (ETD) quarterly Short-term Investments came in at $39.9 million in Q1 2026, down 62.78% year-on-year from $107.2 million in Q1 2025, and down 46.85% on a QoQ basis from $75.1 million in Q4 2025.
Ethan Allen Interiors (ETD) Short-term Investments (2011 - 2026) Analysis & Trends
Ethan Allen Interiors (ETD) has 10 years of Short-term Investments data on file, last reported at $39.9 million in Q1 2026.
- On a quarterly basis, Short-term Investments fell 62.78% year-over-year to $39.9 million in Q1 2026; TTM through Mar 2026 was $39.9 million, a 62.78% decrease from a year earlier, with the FY2025 full-year figure at $60.0 million, down 34.35% from the prior year.
- Short-term Investments for Q1 2026 stood at $39.9 million, down from $75.1 million in the prior quarter.
- Over the last five years, Short-term Investments for ETD reached as high as $110.6 million in Q2 2023 and fell as low as $9.5 million in Q1 2022.
- Historically, Short-term Investments has averaged $68.9 million across 5 years, with a median of $75.9 million in 2024.
- Across the five-year window, Short-term Investments jumped 899.17% in 2023 and slumped 62.78% in 2026, its largest moves.
- Year by year, Short-term Investments stood at $55.0 million in 2022, then jumped by 93.14% to $106.3 million in 2023, then slipped by 22.85% to $82.0 million in 2024, then decreased by 8.45% to $75.1 million in 2025, then plunged by 46.85% to $39.9 million in 2026.
- Per Business Quant data, the three most recent Short-term Investments figures were $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 | 20.70 Bn | 20.19 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn |
| 10 | Ethan Allen Interiors | 575.37 Mn | 395.63 Mn | 80.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.90 Mn |
| Dec 31, 2025 | 75.07 Mn |
| Sep 30, 2025 | 49.99 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 |
| Mar 31, 2024 | 82.36 Mn |
| Sep 30, 2023 | 106.28 Mn |
| Jun 30, 2023 | 110.58 Mn |
| Mar 31, 2023 | 95.17 Mn |
| Dec 31, 2022 | 55.03 Mn |
| Sep 30, 2022 | 49.57 Mn |
| Jun 30, 2022 | 11.20 Mn |
| Mar 31, 2022 | 9.53 Mn |
| Jun 30, 2015 | 2.20 Mn |
| Mar 31, 2015 | 6.38 Mn |
| Dec 31, 2014 | 8.87 Mn |
| Sep 30, 2014 | 9.09 Mn |