Ethan Allen Interiors (ETD) Short-term Investments (2011 - 2026)
Ethan Allen Interiors (ETD) posted quarterly Short-term Investments of $39.9 million for Q1 2026, down 62.78% year-over-year from $107.2 million in Q1 2025, and down 46.85% 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 reported Short-term Investments for 10 consecutive years, with $39.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short-term Investments fell 62.78% year-over-year to $39.9 million; the TTM figure through Mar 2026 stood at $39.9 million (down 62.78% YoY), while the FY2025 annual figure was $60.0 million, down 34.35% from the prior year.
- Short-term Investments retreated 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 $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.
- Annual changes were most pronounced in 2023 — Short-term Investments soared 899.17% — and 2026, when it plunged 62.78%.
- Ethan Allen Interiors' Short-term Investments stood at $55.0 million in 2022, then surged by 93.14% to $106.3 million in 2023, then retreated by 22.85% to $82.0 million in 2024, then fell by 8.45% to $75.1 million in 2025, then plunged by 46.85% 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 | 25.62 Bn | 24.84 Bn | 860.34 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn |
| 10 | Ethan Allen Interiors | 601.45 Mn | 421.79 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 |