ETD NYSE
Ethan Allen Interiors Inc.
1W: -1.2%
1M: -3.1%
3M: -1.0%
YTD: -6.5%
1Y: -25.0%
3Y: -17.1%
5Y: +11.8%
$21.06
-0.10 (-0.47%)
Weekly Expected Move ±3.3%
$20
$20
$21
$22
$22
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
$52M
-14.9% ▼
5Y CAGR: -16.6%
Capital Expenditures
$11M
+2.0% ▲
5Y CAGR: -1.7%
Free Cash Flow
$41M
-17.8% ▼
5Y CAGR: -18.9%
Dividends Paid
$46M
+7.6% ▲
Buybacks
$5M
+0.0% ▲
Net Change in Cash
-$3M
-149.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $103M | $106M | $64M | $52M | $40M |
| Depreciation & Amort. | $16M | $16M | $16M | $16M | $0 |
| Stock-Based Comp. | $1M | $1M | $1M | $2M | $0 |
| Change in Working Capital | -$75M | -$47M | -$32M | -$39M | -$38M |
| Other Non-Cash Items | $24M | $26M | $31M | $33M | $50M |
| Operating Cash Flow | $69M | $101M | $80M | $62M | $52M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$14M | -$10M | -$11M | -$11M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$64M | -$235M | -$135M | -$85M | -$55M |
| Investment Sales | $53M | $137M | $124M | $94M | $60M |
| Other Investing | $11M | $10M | $49K | $0 | $3M |
| Investing Cash Flow | -$14M | -$102M | -$20M | -$2M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$512K | -$497K | -$421K | -$351K | -$371K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$5M |
| Dividends Paid | -$48M | -$46M | -$50M | -$50M | -$46M |
| Other Financing | -$231K | -$737K | -$2M | -$2M | -$2M |
| Financing Cash Flow | -$49M | -$48M | -$52M | -$53M | -$53M |
| Net Change in Cash | $6M | -$48M | $8M | $7M | -$3M |
| Cash End of Period | $111M | $63M | $70M | $77M | $74M |
| Free Cash Flow | $56M | $87M | $71M | $50M | $41M |