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| 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 |