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Ethan Allen Interiors Inc

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22.400USD

-0.515-2.25%

Close 07-31 16:00（ET）Quotes delayed by 15 min

570.00MMarket Cap

14.18P/E TTM

Ethan Allen Interiors Inc

22.400

-0.515-2.25%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ETD Cash Flow Statement

You can access the annual and quarterly cash flow statements of Ethan Allen Interiors Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

47.87%15.05M

-115.72%-1.83M

11.62%16.83M

-5.43%24.82M

-56.98%10.18M

-14.50%11.62M

-9.70%15.08M

-0.25%26.24M

-29.19%23.66M

439.93%13.59M

-56.54%16.70M

-10.39%26.31M

93.17%33.42M

-55.93%2.52M

126.16%38.42M

5.62%29.36M

-52.21%17.30M

-75.93%5.71M

-59.73%16.99M

98.34%27.79M

136.68%36.20M

296700.00%23.73M

80.33%42.19M

28.08%14.01M

19.20%15.30M

-100.11%-8.00K

-4.27%23.40M

47.70%10.94M

-38.71%12.83M

302.33%7.04M

38.61%24.44M

-70.21%7.41M

-20.38%20.93M

-8380.49%-3.48M

-35.92%17.63M

25.79%24.86M

49.71%26.29M

-100.82%-41.00K

71.40%27.52M

-39.47%19.77M

46.47%17.56M

36.50%4.99M

135.81%16.05M

64.34%32.66M

-31.14%11.99M

149.97%3.65M

-67.80%6.81M

17.88%19.87M

-33.70%17.41M

-87.29%1.46M

216.12%21.14M

70.81%16.86M

55.71%26.27M

143.81%11.49M

6.99%6.69M

--9.87M

--16.87M

--4.71M

--6.25M

Net income from continuing operations

-38.22%5.93M

-21.73%11.74M

-29.00%10.45M

-33.73%12.27M

-25.85%9.61M

-13.82%15.00M

-1.47%14.72M

-27.13%18.51M

-42.06%12.95M

-38.18%17.41M

-50.00%14.94M

-19.40%25.41M

-9.54%22.36M

4.73%28.17M

48.27%29.88M

73.55%31.52M

58.34%24.71M

59.30%26.89M

115.47%20.15M

250.48%18.16M

7099.10%15.61M

138.26%16.88M

-33.69%9.35M

-264.62%-12.07M

-102.80%-223.00K

-41.87%7.09M

59.57%14.11M

-128.84%-3.31M

204.97%7.98M

-17.98%12.19M

19.22%8.84M

-1.75%11.48M

14.64%2.62M

38.90%14.86M

-35.68%7.42M

-30.37%11.68M

-77.58%2.28M

-35.28%10.70M

-12.31%11.53M

32.22%16.78M

301.34%10.18M

64.71%16.53M

10.67%13.15M

-25.73%12.69M

-51.77%2.54M

-13.13%10.04M

31.49%11.88M

108.49%17.08M

20.21%5.26M

17.36%11.55M

-10.23%9.03M

12.26%8.19M

-84.12%4.37M

21.90%9.85M

48.66%10.06M

--7.30M

--27.55M

--8.08M

--6.77M

Operating gains losses

0.24%3.83M

-3.69%3.83M

-0.72%3.84M

-1.71%3.85M

-5.29%3.82M

-1.92%3.98M

-1.90%3.87M

-0.53%3.92M

1.28%4.03M

5.78%4.06M

2.33%3.95M

-0.15%3.94M

3.24%3.98M

-0.62%3.84M

-10.82%3.86M

-1.96%3.95M

-8.57%3.85M

-3.57%3.86M

4.47%4.33M

0.30%4.03M

-4.55%4.21M

-10.08%4.00M

4.12%4.14M

-16.17%4.01M

-10.34%4.42M

-9.56%4.45M

-20.48%3.98M

-1.80%4.79M

0.18%4.92M

-0.59%4.92M

-1.69%5.00M

-4.24%4.88M

-2.17%4.92M

-0.92%4.95M

1.74%5.09M

7.84%5.09M

-0.36%5.02M

4.04%5.00M

4.52%5.00M

-4.18%4.72M

4.61%5.04M

2.80%4.81M

1.36%4.78M

5.89%4.93M

5.31%4.82M

6.01%4.67M

10.03%4.72M

3.56%4.65M

0.64%4.58M

1.15%4.41M

-6.88%4.29M

0.11%4.49M

0.84%4.55M

-5.07%4.36M

-7.68%4.61M

--4.49M

--4.51M

--4.59M

--4.99M

Deferred tax

-1558.82%-282.00K

172.27%344.00K

160.56%129.00K

67.59%181.00K

69.64%-17.00K

-88.89%-476.00K

-4160.00%-213.00K

-88.36%108.00K

74.77%-56.00K

75.77%-252.00K

99.41%-5.00K

145.03%928.00K

-189.16%-222.00K

-246.69%-1.04M

-212.92%-848.00K

-156.67%-2.06M

203.66%249.00K

-1.39%709.00K

152.70%751.00K

151.35%3.64M

-91.13%82.00K

274.94%719.00K

-352.66%-1.43M

146.36%1.45M

397.11%924.00K

-130.90%-411.00K

469.70%564.00K

-1422.46%-3.12M

45.05%-311.00K

70.18%-178.00K

-87.94%99.00K

127.25%236.00K

-114.14%-566.00K

-395.54%-597.00K

385.80%821.00K

36.32%-866.00K

286.67%4.00M

-83.36%202.00K

177.52%169.00K

-163.55%-1.36M

19.10%1.03M

53.67%1.21M

-275.81%-218.00K

229.70%2.14M

194.56%869.00K

251.92%790.00K

117.54%124.00K

-176.04%-1.65M

-169.25%-919.00K

-0.19%-520.00K

127.01%57.00K

121.65%2.17M

106.47%1.33M

-1138.00%-519.00K

-379.55%-211.00K

--979.00K

---20.51M

--50.00K

---44.00K

Other non-cash items

-4.41%7.86M

-2.28%7.85M

7.57%8.56M

20.87%8.72M

7.15%8.22M

21.89%8.03M

-14.22%7.96M

10.33%7.21M

7.96%7.67M

3.23%6.59M

57.23%9.28M

-15.88%6.54M

27.18%7.11M

74.66%6.38M

-19.20%5.90M

14.67%7.77M

-19.01%5.59M

-56.56%3.65M

-8.97%7.30M

-45.73%6.78M

-17.19%6.90M

12.30%8.41M

398.47%8.02M

-31.42%12.49M

--8.33M

6341.67%7.49M

-2683.65%-2.69M

7718.83%18.21M

-100.00%0.00

38.14%-120.00K

136.36%104.00K

-456.72%-239.00K

-43.50%139.00K

-13.45%-194.00K

129.73%44.00K

124.72%67.00K

241.38%246.00K

53.53%-171.00K

69.29%-148.00K

-137.38%-271.00K

-104.69%-174.00K

-3580.00%-368.00K

-1202.70%-482.00K

7350.00%725.00K

5128.17%3.71M

-109.26%-10.00K

-115.04%-37.00K

-100.61%-10.00K

1520.00%71.00K

2260.00%108.00K

35.16%246.00K

802.98%1.65M

-116.13%-5.00K

-105.26%-5.00K

171.64%182.00K

---235.00K

--31.00K

--95.00K

--67.00K

Change in working capital

77.91%-2.61M

-69.31%-25.97M

44.57%-6.45M

83.55%-645.00K

-796.28%-11.79M

-5.36%-15.34M

1.84%-11.63M

63.17%-3.92M

-619.13%-1.32M

58.79%-14.56M

-1668.36%-11.85M

12.69%-10.65M

98.94%-183.00K

-18.74%-35.33M

95.77%-670.00K

-139.09%-12.20M

-289.75%-17.28M

-340.16%-29.75M

-172.42%-15.82M

-163.83%-5.10M

422.55%9.11M

63.95%-6.76M

200.23%21.85M

267.04%7.99M

6110.34%1.74M

-85.14%-18.75M

-26.45%7.28M

46.49%-4.78M

-100.21%-29.00K

55.79%-10.13M

184.64%9.89M

-192.44%-8.94M

-1.67%13.87M

-36.81%-22.91M

-63.40%3.48M

3820.00%9.67M

1060.36%14.11M

-2.54%-16.75M

655.71%9.50M

-102.46%-260.00K

538.99%1.22M

-24.91%-16.33M

85.89%-1.71M

2337.29%10.56M

-104.25%-277.00K

10.44%-13.08M

-278.75%-12.11M

-1310.26%-472.00K

-52.09%6.52M

-460.68%-14.60M

168.17%6.78M

101.24%39.00K

184.61%13.61M

74.61%-2.60M

-73.27%-9.94M

---3.15M

--4.78M

---10.25M

---5.74M

-Change in receivables

70.83%-672.00K

-35.14%1.20M

520.22%374.00K

1.71%1.25M

-98.62%-2.30M

-56.25%1.85M

-116.98%-89.00K

-71.11%1.23M

77.35%-1.16M

302.11%4.22M

-93.77%524.00K

177.51%4.24M

-26.32%-5.12M

-567.34%-2.09M

676.01%8.41M

-314.76%-5.47M

-56.65%-4.05M

-89.50%447.00K

121.05%1.08M

6.57%2.55M

-197.40%-2.59M

636.02%4.26M

-391.40%-5.15M

-17.84%2.39M

140.23%2.66M

-122.44%-794.00K

533.09%1.77M

-1.66%2.91M

-347.43%-6.60M

180.98%3.54M

-118.50%-408.00K

259.98%2.96M

11.67%-1.48M

-499.36%-4.37M

651.25%2.21M

-258.58%-1.85M

-129.53%-1.67M

-58.65%1.09M

-153.16%-400.00K

-68.77%1.17M

87.12%-728.00K

-34.26%2.65M

94.07%-158.00K

4.36%3.73M

-7.72%-5.65M

124.23%4.03M

-879.04%-2.66M

483.39%3.58M

-2435.75%-5.25M

-48.82%1.79M

38.88%-272.00K

-135.18%-933.00K

94.91%-207.00K

522.91%3.51M

-213.23%-445.00K

--2.65M

---4.06M

--563.00K

--393.00K

-Change in inventory

10.67%-7.48M

-258.80%-2.04M

175.41%972.00K

289.93%9.49M

-136.78%-8.37M

-85.21%1.28M

7.20%-1.29M

-1.06%2.43M

-143.01%-3.54M

11.59%8.68M

-115.70%-1.39M

-60.23%2.46M

145.31%8.22M

233.83%7.78M

159.96%8.85M

172.41%6.18M

-102.94%-18.14M

-6361.11%-5.81M

-1459.94%-14.76M

-172.55%-8.54M

-3485.61%-8.94M

-100.73%-90.00K

-110.51%-946.00K

358.13%11.77M

104.84%264.00K

87.99%12.30M

432.43%9.00M

7.58%2.57M

-87.64%-5.45M

296.08%6.54M

66.26%-2.71M

-55.83%2.39M

-147.17%-2.91M

-220.65%-3.34M

-369.19%-8.02M

193.17%5.41M

198.62%6.16M

-11.82%-1.04M

164.07%2.98M

-38.85%1.84M

-96.14%-6.25M

-116.14%-931.00K

56.28%-4.65M

347.30%3.02M

37.46%-3.18M

239.41%5.77M

-141.36%-10.64M

-125.62%-1.22M

-1579.94%-5.09M

-88.03%1.70M

-496.48%-4.41M

135.33%4.76M

106.84%344.00K

166.42%14.20M

-215.11%-739.00K

---13.48M

---5.03M

--5.33M

--642.00K

-Change in prepaid expenses

436.92%1.44M

240.83%3.82M

34.39%-3.18M

-30.85%1.99M

87.91%-428.00K

-190.80%-2.71M

-51.69%-4.84M

58.58%2.88M

-112.94%-3.54M

-50.66%2.99M

-399.84%-3.19M

-82.24%1.81M

44.60%-1.66M

168.41%6.06M

77.24%-639.00K

467.00%10.21M

39.02%-3.00M

195.03%2.26M

58.20%-2.81M

-815.13%-2.78M

-123.03%-4.92M

-81.81%765.00K

-68.77%-6.72M

64.86%-304.00K

-9.81%-2.21M

86.35%4.21M

-158.78%-3.98M

-128.87%-865.00K

-856.67%-2.01M

-12.96%2.26M

26.94%-1.54M

38.19%3.00M

88.31%-210.00K

21.62%2.59M

-40.99%-2.10M

-41.05%2.17M

23.37%-1.80M

-5.71%2.13M

-198.29%-1.49M

1834.91%3.68M

65.54%-2.34M

16.85%2.26M

133.41%1.52M

-105.80%-212.00K

-61963.64%-6.80M

257.01%1.94M

-7676.67%-4.55M

471.54%3.66M

100.43%11.00K

-87.87%542.00K

-54.55%60.00K

-156.49%-984.00K

1.43%-2.54M

326.65%4.47M

113.72%132.00K

--1.74M

---2.58M

--1.05M

---962.00K

-Change in payables and accrued expense

-64.69%1.17M

58.36%-1.37M

672.43%2.12M

-283.19%-4.86M

466.95%3.31M

28.68%-3.29M

-1.93%-370.00K

398.68%2.65M

124.41%584.00K

26.41%-4.61M

45.66%-363.00K

110.22%532.00K

-144.45%-2.39M

-652.43%-6.26M

43.58%-668.00K

-706.04%-5.21M

34.76%5.38M

300.35%1.13M

-114.60%-1.18M

85.79%-646.00K

-18.74%3.99M

107.91%283.00K

270.29%8.11M

-42.05%-4.55M

28.24%4.91M

---3.58M

---4.76M

-680.94%-3.20M

120.61%3.83M

----

--551.00K

--1.74M

----

-Change in other current assets

----

--67.00K

----

--37.00K

-Change in other current liabilities

1.47%8.65M

-315.17%-13.61M

260.72%2.10M

40.03%-4.23M

-51.10%8.52M

77.90%-3.28M

257.67%583.00K

52.99%-7.05M

91.08%17.43M

41.24%-14.83M

101.34%163.00K

2.20%-15.01M

-25.41%9.12M

-57.71%-25.24M

-227.49%-12.19M

-199.74%-15.35M

-51.45%12.23M

-10423.87%-16.00M

-63.04%9.56M

32.39%15.38M

421.25%25.19M

100.88%155.00K

225.78%25.88M

291.48%11.62M

-40.72%4.83M

-32.66%-17.69M

25.52%7.94M

14.64%-6.07M

-9.82%8.15M

-26.05%-13.33M

1.98%6.33M

-407.26%-7.11M

72.83%9.04M

-49.09%-10.58M

332.71%6.21M

141.72%2.31M

-23.64%5.23M

1.25%-7.09M

202.94%1.43M

-513.88%-5.55M

-50.55%6.85M

45.77%-7.18M

-124.99%-1.39M

124.29%1.34M

6.37%13.85M

12.97%-13.25M

-32.87%5.57M

-1336.46%-5.52M

1.29%13.02M

-6.84%-15.22M

260.44%8.30M

-109.71%-384.00K

5.68%12.86M

-23.88%-14.25M

3.09%-5.17M

--3.95M

--12.16M

---11.50M

---5.34M

Cash from non-recurring investing activities

Cash from operating activities

47.87%15.05M

-115.72%-1.83M

11.62%16.83M

-5.43%24.82M

-56.98%10.18M

-14.50%11.62M

-9.70%15.08M

-0.25%26.24M

-29.19%23.66M

439.93%13.59M

-56.54%16.70M

-10.39%26.31M

93.17%33.42M

-55.93%2.52M

126.16%38.42M

5.62%29.36M

-52.21%17.30M

-75.93%5.71M

-59.73%16.99M

98.34%27.79M

136.68%36.20M

296700.00%23.73M

80.33%42.19M

28.08%14.01M

19.20%15.30M

-100.11%-8.00K

-4.27%23.40M

47.70%10.94M

-38.71%12.83M

302.33%7.04M

38.61%24.44M

-70.21%7.41M

-20.38%20.93M

-8380.49%-3.48M

-35.92%17.63M

25.79%24.86M

49.71%26.29M

-100.82%-41.00K

71.40%27.52M

-39.47%19.77M

46.47%17.56M

36.50%4.99M

135.81%16.05M

64.34%32.66M

-31.14%11.99M

149.97%3.65M

-67.80%6.81M

17.88%19.87M

-33.70%17.41M

-87.29%1.46M

216.12%21.14M

70.81%16.86M

55.71%26.27M

143.81%11.49M

6.99%6.69M

--9.87M

--16.87M

--4.71M

--6.25M

Investing cash flow

Net cash from continuing investing activities

49.22%2.96M

-23.43%2.90M

-33.02%2.40M

-6.22%1.92M

-13.68%1.98M

148.49%3.78M

-2.92%3.59M

46.24%2.04M

4.03%2.29M

-71.24%1.52M

175.08%3.70M

-67.93%1.40M

-23.77%2.21M

188.13%5.29M

-422.04%-4.92M

158.21%4.36M

272.94%2.89M

-371.23%-6.00M

-37.31%1.53M

-48.12%1.69M

-82.64%776.00K

-41.20%2.21M

129.74%2.44M

52.68%3.25M

119.55%4.47M

73.02%3.77M

-395.32%-8.20M

-36.70%2.13M

-50.81%2.04M

8.47%2.18M

4.83%2.78M

33.48%3.37M

7.37%4.14M

-47.40%2.01M

-57.15%2.65M

-52.15%2.52M

-6.50%3.85M

61.27%3.81M

97.07%6.18M

105280.00%5.27M

-6.57%4.12M

-43.16%2.37M

49.03%3.14M

-99.92%5.00K

106.79%4.41M

-20.77%4.16M

-16.96%2.10M

149.81%6.00M

109.22%2.13M

11.94%5.25M

-66.68%2.54M

-19.01%2.40M

-87.92%1.02M

-25.46%4.69M

130.17%7.61M

--2.97M

--8.44M

--6.29M

--3.31M

Capital expenditures

49.22%2.96M

-23.43%2.90M

-33.02%2.40M

-7.44%1.92M

-13.68%1.98M

144.95%3.78M

-2.92%3.59M

-35.43%2.07M

4.03%2.29M

-70.83%1.54M

16.29%3.70M

-26.40%3.21M

-58.39%2.21M

140.53%5.29M

107.91%3.18M

158.21%4.36M

18.75%5.30M

-36.00%2.20M

-37.31%1.53M

-48.12%1.69M

-0.13%4.46M

-24.80%3.44M

-28.56%2.44M

52.68%3.25M

119.55%4.47M

110.06%4.57M

22.94%3.41M

-36.70%2.13M

-50.82%2.04M

-6.49%2.18M

4.67%2.78M

32.85%3.37M

7.31%4.14M

-38.96%2.33M

-64.34%2.65M

-72.30%2.53M

-40.19%3.86M

-9.96%3.81M

137.09%7.44M

304.74%9.14M

46.16%6.45M

-45.02%4.24M

-42.00%3.14M

-66.37%2.26M

9.50%4.41M

46.68%7.71M

63.69%5.41M

173.05%6.72M

35.23%4.03M

0.11%5.25M

-60.27%3.31M

-19.29%2.46M

-64.71%2.98M

-34.55%5.25M

146.46%8.32M

--3.05M

--8.44M

--8.02M

--3.38M

Net cash flow from disposal of fixed assets

49.22%2.96M

-23.43%2.90M

-33.02%2.40M

-6.22%1.92M

-13.68%1.98M

148.49%3.78M

-2.92%3.59M

46.24%2.04M

4.03%2.29M

-71.24%1.52M

175.08%3.70M

-67.93%1.40M

-23.77%2.21M

188.13%5.29M

-422.04%-4.92M

158.21%4.36M

272.94%2.89M

-371.23%-6.00M

-37.31%1.53M

-48.12%1.69M

-82.64%776.00K

-41.20%2.21M

129.74%2.44M

52.68%3.25M

119.55%4.47M

73.02%3.77M

-395.32%-8.20M

-36.70%2.13M

-50.81%2.04M

8.47%2.18M

4.83%2.78M

33.48%3.37M

7.37%4.14M

-47.40%2.01M

-57.15%2.65M

-52.15%2.52M

-6.50%3.85M

61.27%3.81M

97.07%6.18M

105280.00%5.27M

-6.57%4.12M

-43.16%2.37M

49.03%3.14M

-99.92%5.00K

106.79%4.41M

-20.77%4.16M

-16.96%2.10M

149.81%6.00M

109.22%2.13M

11.94%5.25M

-66.68%2.54M

-19.01%2.40M

-87.92%1.02M

-25.46%4.69M

130.17%7.61M

--2.97M

--8.44M

--6.29M

--3.31M

Net cash flow from business transactions

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---69.00K

--0.00

---1.28M

91.51%-534.00K

----

-830.03%-6.29M

----

-309.70%-676.00K

----

---165.00K

--0.00

100.00%0.00

--0.00

---1.99M

----

---172.00K

100.00%0.00

--0.00

---598.00K

--0.00

---520.00K

--0.00

Net cash flow from investment products

-98.72%134.00K

1648.04%4.91M

-106.17%-50.00K

65.86%-2.69M

407.61%10.51M

105.81%281.00K

-85.74%811.00K

45.87%-7.87M

91.37%-3.42M

3.24%-4.84M

114.79%5.69M

-767.18%-14.53M

-315.60%-39.57M

---5.00M

---38.45M

---1.68M

---9.52M

----

--0.00

-100.00%0.00

-57.64%2.15M

129.35%4.11M

1398.91%2.39M

155.68%3.85M

162.95%5.08M

-27.60%1.79M

61.75%-184.00K

4.96%-6.92M

207.70%1.93M

12.60%2.48M

-44.88%-481.00K

-56130.77%-7.28M

-205.16%-1.79M

--2.20M

---332.00K

--13.00K

--1.70M

Net cash flow from other investing activities

--0.00

---127.00K

--1.35M

----

--0.00

-100.00%0.00

-37.50%20.00K

-42.00%29.00K

-42.31%30.00K

12.73%62.00K

-31.91%32.00K

21.95%50.00K

246.67%52.00K

12.24%55.00K

-91.61%47.00K

-10.87%41.00K

-62.50%15.00K

28.95%49.00K

116.22%560.00K

0.00%46.00K

5.26%40.00K

-15.56%38.00K

-52.39%259.00K

-90.25%46.00K

-99.38%38.00K

-50.55%45.00K

-6.53%544.00K

-27.83%472.00K

799.26%6.11M

-84.47%91.00K

977.78%582.00K

1667.57%654.00K

17075.00%679.00K

14.90%586.00K

-95.67%54.00K

--37.00K

---4.00K

--510.00K

--1.25M

Cash from non-current investing activities

Net cash flow from investing activities

-133.11%-2.82M

153.96%1.89M

60.33%-1.10M

53.56%-4.60M

249.28%8.52M

44.95%-3.50M

-239.67%-2.78M

37.79%-9.91M

86.33%-5.71M

38.20%-6.36M

105.93%1.99M

-164.11%-15.93M

-236.49%-41.77M

-271.39%-10.29M

-2092.61%-33.52M

-257.56%-6.03M

-1499.87%-12.41M

371.23%6.00M

37.31%-1.53M

48.12%-1.69M

82.90%-776.00K

41.20%-2.21M

-135.14%-2.44M

-23.42%-3.25M

-126.27%-4.54M

-78.10%-3.77M

352.82%6.94M

72.56%-2.63M

50.92%-2.01M

-8.35%-2.11M

-5.50%-2.75M

-204.25%-9.60M

-6.43%-4.09M

48.18%-1.95M

53.72%-2.60M

41.43%-3.16M

5.95%-3.84M

-61.80%-3.77M

-672.25%-5.62M

-229.80%-5.39M

-105.69%-4.08M

-791.57%-2.33M

-147.80%-728.00K

211.02%4.15M

-152.40%-1.98M

97.84%-261.00K

6721.74%1.52M

-774.91%-3.74M

560.83%3.79M

-6.09%-12.08M

99.77%-23.00K

175.68%554.00K

91.16%-822.00K

-97.33%-11.39M

-2716.71%-9.94M

---732.00K

---9.30M

---5.77M

---353.00K

Financing cash flow

Cash flow from continuous financing activities

-0.10%-10.07M

-0.13%-10.07M

18.58%-18.30M

0.19%-10.01M

-10.02%-10.06M

-7.97%-10.05M

5.75%-22.48M

-7.81%-10.03M

44.31%-9.14M

-9702.11%-9.31M

-9.51%-23.85M

-12.84%-9.30M

-8.52%-16.41M

-114.55%-95.00K

17.14%-21.78M

73.04%-8.24M

-134.22%-15.13M

117.20%653.00K

47.59%-26.28M

44.82%-30.59M

-108.26%-6.46M

72.64%-3.80M

-865.50%-50.15M

-318.94%-55.43M

426.76%78.20M

-148.73%-13.88M

-13.09%-5.19M

51.61%-13.23M

-72.08%-23.93M

-6.37%-5.58M

77.48%-4.59M

1.67%-27.34M

13.40%-13.91M

36.13%-5.25M

-287.64%-20.39M

-165.12%-27.81M

26.36%-16.06M

74.70%-8.21M

-20.83%-5.26M

45.03%-10.49M

66.09%-21.81M

-618.05%-32.46M

-42.94%-4.35M

-579.25%-19.08M

-2099.59%-64.32M

-53.99%-4.52M

-17.92%-3.05M

90.03%-2.81M

-384.71%-2.92M

82.52%-2.94M

1.00%-2.58M

-1104.49%-28.18M

156.15%1.03M

-44.14%-16.80M

48.38%-2.61M

---2.34M

---1.83M

---11.65M

---5.05M

Net cash flow from debt Issuance/repayment

-4.44%-94.00K

-6.90%-93.00K

-5.88%-90.00K

-25.35%-89.00K

-3.45%-90.00K

34.09%-87.00K

35.11%-85.00K

30.39%-71.00K

33.08%-87.00K

0.00%-132.00K

1.50%-131.00K

17.07%-102.00K

-4.00%-130.00K

0.00%-132.00K

-0.76%-133.00K

---123.00K

---125.00K

---132.00K

99.74%-132.00K

100.00%0.00

-100.00%0.00

100.00%0.00

-36396.35%-50.00M

-514.63%-50.00M

1174.67%100.28M

2.76%-141.00K

16.97%-137.00K

-5323.33%-8.13M

7187.39%7.87M

-6.62%-145.00K

98.83%-165.00K

99.05%-150.00K

98.98%-111.00K

85.15%-136.00K

-1595.90%-14.06M

-172.30%-15.80M

-0.41%-10.86M

94.74%-916.00K

-2.47%-829.00K

-2211.55%-5.80M

81.41%-10.81M

-12520.29%-17.42M

-439.33%-809.00K

-105.74%-251.00K

-48375.83%-58.17M

-15.00%-138.00K

-27.12%-150.00K

99.53%-122.00K

-90.48%-120.00K

-93.55%-120.00K

-90.32%-118.00K

-43827.12%-25.92M

-270.59%-63.00K

99.38%-62.00K

97.17%-62.00K

---59.00K

---17.00K

---9.94M

---2.19M

Net cash flow from common stock issuance/repurchase

----

--1.00K

99.53%-76.00K

100.00%0.00

----

100.00%0.00

---16.16M

---8.16M

----

99.79%-46.00K

--0.00

100.00%0.00

-220.15%-22.02M

--0.00

100.00%0.00

---1.10M

-1996.95%-6.88M

100.00%0.00

70.54%-3.37M

----

97.78%-328.00K

-171.77%-7.58M

---11.43M

----

---14.76M

---2.79M

----

-100.00%0.00

--0.00

100.00%0.00

---503.00K

--203.00K

--0.00

---847.00K

Cash dividend payments

0.06%9.97M

0.07%9.97M

-18.93%16.36M

0.06%9.97M

8.43%9.97M

8.47%9.97M

-7.95%20.18M

8.57%9.96M

-43.62%9.19M

--9.19M

5.02%21.93M

12.66%9.17M

10.60%16.30M

--0.00

-17.71%20.88M

-74.29%8.14M

133.11%14.74M

-100.00%0.00

--25.37M

499.05%31.68M

15.07%6.32M

-5.74%5.29M

-100.00%0.00

4.22%5.29M

-82.71%5.50M

10.61%5.61M

0.20%5.08M

-2.91%5.07M

130.27%31.78M

-3.26%5.07M

-3.32%5.07M

-1.14%5.23M

161.14%13.80M

11.03%5.24M

10.57%5.24M

11.61%5.29M

34.62%5.29M

18.29%4.72M

18.69%4.74M

35.94%4.74M

12.72%3.93M

14.68%3.99M

37.66%3.99M

20.22%3.48M

20.23%3.48M

20.16%3.48M

11.32%2.90M

11.33%2.90M

--2.90M

-82.98%2.90M

0.42%2.60M

29.12%2.60M

-100.00%0.00

745.23%17.02M

28.61%2.59M

--2.02M

--2.01M

--2.02M

Net cash flow from other financing activities

--0.00

16.36%-1.85M

--43.00K

-100.00%0.00

-23.43%-2.21M

100.00%0.00

626.32%138.00K

-75.68%9.00K

-133.73%-1.79M

-233.33%-28.00K

107.34%19.00K

-95.29%37.00K

1.67%-765.00K

-98.08%21.00K

-346.55%-259.00K

-47.35%785.00K

-425.68%-778.00K

847.26%1.09M

86.26%-58.00K

4160.00%1.49M

-922.22%-148.00K

-734.78%-146.00K

-1909.52%-422.00K

109.64%35.00K

-97.17%18.00K

-56.60%23.00K

-625.00%-21.00K

-372.93%-363.00K

15825.00%637.00K

-65.81%53.00K

-95.12%4.00K

-83.21%133.00K

-98.69%4.00K

-58.89%155.00K

-84.11%82.00K

109.52%792.00K

-31.54%306.00K

164.55%377.00K

300.00%516.00K

141.91%378.00K

11075.00%447.00K

-376.78%-584.00K

38.71%129.00K

-1213.58%-902.00K

-97.14%4.00K

-37.01%211.00K

-91.47%93.00K

-71.68%81.00K

197.87%140.00K

40.76%335.00K

--1.09M

-3.70%286.00K

--47.00K

--238.00K

--0.00

--297.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-0.10%-10.07M

-0.13%-10.07M

18.58%-18.30M

0.19%-10.01M

-10.02%-10.06M

-7.97%-10.05M

5.75%-22.48M

-7.81%-10.03M

44.31%-9.14M

-9702.11%-9.31M

-9.51%-23.85M

-12.84%-9.30M

-8.52%-16.41M

-114.55%-95.00K

17.14%-21.78M

73.04%-8.24M

-134.22%-15.13M

117.20%653.00K

47.59%-26.28M

44.82%-30.59M

-108.26%-6.46M

72.64%-3.80M

-865.50%-50.15M

-318.94%-55.43M

426.76%78.20M

-148.73%-13.88M

-13.09%-5.19M

51.61%-13.23M

-72.08%-23.93M

-6.37%-5.58M

77.48%-4.59M

1.67%-27.34M

13.40%-13.91M

36.13%-5.25M

-287.64%-20.39M

-165.12%-27.81M

26.36%-16.06M

74.70%-8.21M

-20.83%-5.26M

45.03%-10.49M

66.09%-21.81M

-618.05%-32.46M

-42.94%-4.35M

-579.25%-19.08M

-2099.59%-64.32M

-53.99%-4.52M

-17.92%-3.05M

90.03%-2.81M

-384.71%-2.92M

82.52%-2.94M

1.00%-2.58M

-1104.49%-28.18M

156.15%1.03M

-44.14%-16.80M

48.38%-2.61M

---2.34M

---1.83M

---11.65M

---5.05M

Net cash flow

Beginning cash balance

11.94%64.57M

24.40%74.43M

9.60%76.95M

3.28%66.38M

4.05%57.68M

4.28%59.83M

12.13%70.22M

4.72%64.27M

-35.53%55.44M

-38.78%57.37M

-43.52%62.62M

-36.03%61.38M

-18.92%85.99M

0.06%93.72M

6.00%110.87M

-11.94%95.95M

32.51%106.06M

51.14%93.67M

44.72%104.60M

-6.77%108.96M

182.75%80.03M

35.09%61.97M

247.08%72.28M

354.00%116.87M

-26.98%28.31M

15.88%45.88M

-6.88%20.82M

-50.56%25.74M

-20.97%38.76M

-33.77%39.59M

-65.61%22.36M

-18.24%52.06M

-14.17%49.05M

-13.69%59.77M

23.49%65.03M

30.45%63.68M

0.21%57.15M

-20.41%69.25M

-30.88%52.66M

-16.46%48.81M

-49.50%57.03M

-23.88%87.01M

-30.22%76.18M

-39.00%58.44M

45.54%112.94M

25.30%114.31M

50.38%109.18M

14.54%95.80M

35.51%77.60M

23.42%91.22M

-8.93%72.60M

14.38%83.64M

-13.69%57.27M

-6.88%73.91M

1.53%79.72M

--73.13M

--66.35M

--79.38M

--78.52M

Current period cash flow changes

-75.24%2.15M

-359.34%-9.86M

75.71%-2.52M

77.93%10.58M

-1.58%8.69M

-10.90%-2.15M

-97.88%-10.38M

377.51%5.95M

135.88%8.83M

74.94%-1.94M

69.40%-5.25M

-91.66%1.25M

-143.46%-24.62M

-162.34%-7.72M

-56.92%-17.15M

442.32%14.93M

-134.96%-10.11M

-31.39%12.39M

-6.10%-10.93M

90.22%-4.36M

-67.34%28.92M

202.80%18.06M

-141.13%-10.30M

-806.71%-44.59M

780.15%88.56M

-2024.55%-17.57M

45.42%25.05M

83.44%-4.92M

-532.16%-13.02M

92.29%-827.00K

427.70%17.23M

-396.99%-29.70M

-53.84%3.01M

11.41%-10.72M

-131.68%-5.26M

-255.46%-5.98M

179.45%6.53M

59.62%-12.11M

53.29%16.59M

-78.34%3.84M

84.93%-8.22M

-2094.51%-29.98M

110.95%10.83M

32.71%17.75M

-399.47%-54.51M

89.97%-1.37M

-72.44%5.13M

221.08%13.37M

-31.00%18.20M

18.17%-13.62M

420.64%18.62M

-267.56%-11.04M

289.17%26.38M

-27.81%-16.65M

-777.71%-5.81M

--6.59M

--6.78M

---13.02M

--857.00K

Effect of exchange rate changes

-126.09%-12.00K

167.77%143.00K

121.80%46.00K

205.63%375.00K

130.00%46.00K

-244.52%-211.00K

-134.44%-211.00K

-304.02%-355.00K

-87.10%20.00K

0.69%146.00K

67.03%-90.00K

213.73%174.00K

19.23%155.00K

559.09%145.00K

-150.46%-273.00K

-226.45%-153.00K

376.60%130.00K

-93.62%22.00K

-215.96%-109.00K

47.56%121.00K

88.22%-47.00K

320.73%345.00K

204.44%94.00K

811.11%82.00K

-563.95%-399.00K

148.81%82.00K

-172.00%-90.00K

105.56%9.00K

17.81%86.00K

-236.00%-168.00K

16.82%125.00K

-230.65%-162.00K

-45.52%73.00K

41.18%-50.00K

381.58%107.00K

369.57%124.00K

19.64%134.00K

50.58%-85.00K

73.97%-38.00K

-330.00%-46.00K

157.14%112.00K

27.12%-172.00K

4.58%-146.00K

-60.00%20.00K

-157.89%-196.00K

-280.65%-236.00K

-282.14%-153.00K

118.59%50.00K

17.39%-76.00K

-219.23%-62.00K

52.73%84.00K

-31.22%-269.00K

-108.85%-92.00K

116.77%52.00K

358.33%55.00K

---205.00K

--1.04M

---310.00K

--12.00K

Ending cash balance

0.52%66.72M

11.94%64.57M

24.40%74.43M

9.60%76.95M

3.28%66.38M

4.05%57.68M

4.28%59.83M

12.13%70.22M

4.72%64.27M

-35.53%55.44M

-38.78%57.37M

-43.52%62.62M

-36.03%61.38M

-18.92%85.99M

0.06%93.72M

6.00%110.87M

-11.94%95.95M

32.51%106.06M

51.14%93.67M

44.72%104.60M

-6.77%108.96M

182.75%80.03M

35.09%61.97M

247.08%72.28M

354.00%116.87M

-26.98%28.31M

15.88%45.88M

-6.88%20.82M

-50.56%25.74M

-20.97%38.76M

-33.77%39.59M

-61.24%22.36M

-18.24%52.06M

-14.17%49.05M

-13.69%59.77M

9.57%57.70M

30.45%63.68M

0.21%57.15M

-20.41%69.25M

-30.88%52.66M

-16.46%48.81M

-49.50%57.03M

-23.88%87.01M

-30.22%76.18M

-39.00%58.44M

45.54%112.94M

25.30%114.31M

50.38%109.18M

14.54%95.80M

35.51%77.60M

23.42%91.22M

-8.93%72.60M

14.38%83.64M

-13.69%57.27M

-6.88%73.91M

--79.72M

--73.13M

--66.35M

--79.38M

Free cash flow

47.54%12.10M

-160.27%-4.72M

25.56%14.43M

-5.25%22.90M

-61.63%8.20M

-34.94%7.84M

-11.63%11.49M

4.64%24.17M

-31.54%21.37M

533.78%12.05M

-63.10%13.00M

-7.60%23.10M

160.13%31.21M

-179.09%-2.78M

127.96%35.24M

-4.24%25.00M

-62.19%12.00M

-82.70%3.51M

-61.11%15.46M

142.61%26.11M

193.16%31.74M

542.89%20.29M

98.93%39.75M

22.13%10.76M

0.28%10.83M

-194.30%-4.58M

-7.76%19.98M

117.96%8.81M

-35.72%10.80M

183.69%4.86M

44.62%21.66M

-81.90%4.04M

-25.14%16.80M

-50.58%-5.80M

-25.39%14.98M

110.19%22.33M

101.89%22.44M

-614.69%-3.85M

55.44%20.08M

-65.05%10.62M

46.65%11.11M

118.48%749.00K

823.89%12.92M

131.10%30.40M

-43.38%7.58M

-6.88%-4.05M

-92.16%1.40M

-8.63%13.15M

-42.53%13.38M

-160.73%-3.79M

1195.15%17.84M

111.09%14.40M

176.41%23.29M

288.98%6.24M

-156.62%-1.63M

--6.82M

--8.42M

---3.30M

--2.88M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Ethan Allen Interiors Inc Generate?



Ethan Allen Interiors Inc generated 61.70M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Ethan Allen Interiors Inc's Operating Cash Flow Change Year Over Year?



Ethan Allen Interiors Inc's operating cash flow increased by -23.07% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Ethan Allen Interiors Inc Spend on Capital Expenditures?



Ethan Allen Interiors Inc spent 11.27M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Ethan Allen Interiors Inc's Financing Cash Flow Changed?



Ethan Allen Interiors Inc used -52.60M in financing activities in the latest quarter.

What is free cash flow and why does it matter for ETD?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Ethan Allen Interiors Inc’s free cash flow in the latest quarter?



Free cash flow was 50.43M reflecting a -28.56% change from the previous year.