伊森艾伦室内装饰 2026年季度报告

FORM 10-Q (Mark One) ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2025 or ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________ Commission File Number: 1-11692 Ethan Allen Interiors Inc. (Exact name of registrant as specified in its charter) 06-1275288 (I.R.S. Employer Identification No.) (State or other jurisdiction of incorporation or organization) 25 Lake Avenue Ext., Danbury, Connecticut(Address of principal executive offices) 06811-5286 (Zip Code) (203) 743-8000(Registrant's telephone number, including area code) None(Former name, former address and former fiscal year, if changed since last report) Securities registered pursuant to Section 12(b) of the Act: Trading Symbol(s)ETD Name of each exchange on which registeredNew York Stock Exchange Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file suchreports), and (2) has been subject to such filing requirements for the past 90 days.☒Yes☐No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter)during the preceding 12 months (or for such shorter period thatthe registrant was required to submit such files).☒Yes☐No Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Large accelerated filerNon-accelerated filerEmerging growth company Accelerated filerSmaller reporting company If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).☐Yes☒No Indicate the number of shares outstanding of each of the issuer's classes of common stock, as of the latest practicable date:The number of shares outstanding of the registrant’s common stock, $0.01 par value, as of January 21, 2026, was 25,446,339. ETHAN ALLEN INTERIORS INC.FORM 10-Q SECOND QUARTER OF FISCAL 2026 TABLE OF CONTENTS PART I - FINANCIAL INFORMATION Item 1. Financial Statements2CONSOLIDATED BALANCE SHEETS2CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)3CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)4CONSOLIDATED STATEMENTS OF SHAREHOLDERS’EQUITY (Unaudited)5NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)6Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations19Item 3. Quantitative and Qualitative Disclosures About Market Risk30Item 4. Controls and Procedures32PART II - OTHER INFORMATIONItem 1. Legal Proceedings33Item 1A. Risk Factors33Item 2. Unregistered Sales of Equity Securities and Use of Proceeds33Item 3. Defaults Upon Senior Securities33Item 4. Mine Safety Disclosures33Item 5. Other Information33Item 6. Exhibits34SIGNATURES35 PART I - FINANCIAL INFORMATION ETHAN ALLEN INTERIORS INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS(In thousands, except par value) December 31,2025June 30, 2025(Unaudited) ETHAN ALLEN INTERIORS INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)(In thousands, except per share data) ETHAN ALLEN INTERIORS INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)(In thousands) ETHAN ALLEN INTERIORS INC. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) (1)Organization and Nature of Business Ethan Allen Interiors Inc., through its wholly owned subsidiary, Ethan Allen Global, Inc., and Ethan Allen Global, Inc.’ssubsidiaries (collectively, “we,” “us,” “our,” “Ethan Allen” or the “Company”), is a Delaware corporation and leading interiordesign company, manufacturer and retailer in the home furnishings marketplace. We are a global luxury home fashion brand that isvertically integrated from product design through home delivery, which offers our customers stylish product offerings, artisanalquality, and personalized service. We are known for the quality and craftsmanship of our products as well as for the exceptionalpersonal service from design to delivery, and for our commitment to social responsibility and sustainable operations. Our strongnetwork of entrepreneurial leaders and interior designers provide complimentary