Ethan Allen Interiors Inc. (ETD) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.21%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.21% | Share-based compensation / revenue. Period ending 2026-06-30. $1.21M ÷ $579.49M × 100 ≈ 0.21% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 579.49M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 1.21M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 45.02M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $579.49M | $1.21M | $45.02M | (m) | (m) | 0.21% | (m) | (m) |
| 2026-03-31 | (m) | $593.09M | $1.33M | $45.94M | (m) | (m) | 0.22% | (m) | (m) |
| 2025-12-31 | (m) | $599.95M | $1.36M | $50.46M | (m) | (m) | 0.23% | (m) | (m) |
| 2025-09-30 | (m) | $607.30M | $1.45M | $54.39M | (m) | (m) | 0.24% | (m) | (m) |
| 2025-06-30 | (m) | $614.65M | $1.53M | $61.99M | (m) | (m) | 0.25% | (m) | (m) |
| 2025-03-31 | (m) | $622.92M | $1.46M | $69.35M | (m) | (m) | 0.23% | (m) | (m) |
| 2024-12-31 | (m) | $626.65M | $1.51M | $73.67M | (m) | (m) | 0.24% | (m) | (m) |
| 2024-09-30 | (m) | $636.67M | $1.47M | $77.20M | (m) | (m) | 0.23% | (m) | (m) |
| 2024-06-30 | (m) | $646.22M | $1.45M | $77.99M | $7.40M | (m) | 0.22% | 10.54× | Reported |
| 2024-03-31 | (m) | $664.96M | $1.23M | $87.05M | (m) | (m) | 0.18% | (m) | (m) |
| 2023-12-31 | (m) | $704.86M | $1.25M | $100.52M | (m) | (m) | 0.18% | (m) | (m) |
| 2023-09-30 | (m) | $740.74M | $1.38M | $115.90M | (m) | (m) | 0.19% | (m) | (m) |
| 2023-06-30 | (m) | $791.38M | $1.29M | $137.20M | $200.00K | (m) | 0.16% | 685.98× | Reported |
| 2023-03-31 | (m) | $833.69M | $1.50M | $147.45M | (m) | (m) | 0.18% | (m) | (m) |
| 2022-12-31 | (m) | $845.03M | $1.28M | $151.32M | (m) | (m) | 0.15% | (m) | (m) |
| 2022-09-30 | (m) | $849.97M | $1.13M | $150.54M | (m) | (m) | 0.13% | (m) | (m) |
| 2022-06-30 | (m) | $817.76M | $1.14M | $138.25M | $100.00K | (m) | 0.14% | 1382.50× | Reported |
| 2022-03-31 | (m) | $766.40M | $1.05M | $120.37M | (m) | (m) | 0.14% | (m) | (m) |
| 2021-12-31 | (m) | $745.71M | $1.18M | $106.70M | (m) | (m) | 0.16% | (m) | (m) |
| 2021-09-30 | (m) | $716.44M | $1.29M | $92.96M | (m) | (m) | 0.18% | (m) | (m) |
| 2021-06-30 | (m) | $685.17M | $1.27M | $77.28M | $300.00K | (m) | 0.19% | 257.62× | Reported |
| 2021-03-31 | (m) | $598.41M | $1.13M | $40.78M | (m) | (m) | 0.19% | (m) | (m) |
| 2020-12-31 | (m) | $571.23M | $922.00K | $21.04M | (m) | (m) | 0.16% | (m) | (m) |
| 2020-09-30 | (m) | $566.97M | $437.00K | $7.68M | (m) | (m) | 0.08% | (m) | (m) |
| 2020-06-30 | (m) | $589.84M | $334.00K | $14.64M | (m) | (m) | 0.06% | (m) | (m) |
| 2020-03-31 | (m) | $682.19M | $-665.00K | $22.44M | (m) | (m) | -0.10% | (m) | (m) |
| 2019-12-31 | (m) | $710.24M | $-563.00K | $33.87M | (m) | (m) | -0.08% | (m) | (m) |
| 2019-09-30 | (m) | $732.82M | $-219.00K | $40.79M | (m) | (m) | -0.03% | (m) | (m) |
| 2019-06-30 | (m) | $746.68M | $121.00K | $33.95M | (m) | (m) | 0.02% | (m) | (m) |
| 2019-03-31 | (m) | $768.35M | $973.00K | $54.50M | (m) | (m) | 0.13% | (m) | (m) |
| 2018-12-31 | (m) | $771.94M | $679.00K | $47.71M | (m) | (m) | 0.09% | (m) | (m) |
| 2018-09-30 | (m) | $773.27M | $1.00M | $49.12M | (m) | (m) | 0.13% | (m) | (m) |
| 2018-06-30 | (m) | $766.78M | $954.00K | $48.87M | (m) | (m) | 0.12% | (m) | (m) |
| 2018-03-31 | (m) | (m) | $65.00K | $51.56M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $759.00K | $51.61M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $899.00K | $51.16M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $1.26M | $57.95M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $2.87M | $65.11M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $3.02M | $77.20M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $2.73M | $86.62M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $2.36M | $89.18M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $1.94M | $81.99M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $1.52M | $75.21M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $1.35M | $66.36M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $1.24M | $65.93M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $1.28M | $71.65M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $1.26M | $71.97M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $1.27M | $74.16M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $1.32M | $69.64M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $1.28M | $61.81M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $1.32M | $60.92M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $1.38M | $58.43M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $1.40M | $60.44M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $1.60M | $58.30M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $1.73M | $57.43M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $1.84M | $54.01M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $1.70M | $49.70M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $931.00K | $31.93M | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $2.28M | $-11.73M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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