ETD NYSE
Ethan Allen Interiors Inc.
1W: +4.0%
1M: -12.8%
3M: -16.4%
YTD: -12.3%
1Y: -24.7%
3Y: -13.3%
5Y: -9.4%
$19.74
+0.02 (+0.10%)
After Hours: $19.40 (-0.34, -1.72%)
Weekly Expected Move ±4.4%
$17
$18
$19
$20
$21
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$62M
-23.1% ▼
5Y CAGR: +3.2%
Capital Expenditures
$11M
-17.3% ▼
5Y CAGR: -6.4%
Free Cash Flow
$50M
-28.6% ▼
5Y CAGR: +6.4%
Dividends Paid
$50M
+0.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
-11.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $60M | $103M | $106M | $64M | $52M |
| Depreciation & Amort. | $16M | $16M | $16M | $16M | $16M |
| Stock-Based Comp. | $1M | $1M | $1M | $1M | $2M |
| Change in Working Capital | $19M | -$75M | -$47M | -$32M | -$39M |
| Other Non-Cash Items | $30M | $24M | $26M | $31M | $33M |
| Operating Cash Flow | $130M | $69M | $101M | $80M | $62M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$13M | -$14M | -$10M | -$11M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$64M | -$235M | -$135M | -$85M |
| Investment Sales | $0 | $53M | $137M | $124M | $94M |
| Other Investing | $5M | $11M | $10M | $49K | $0 |
| Investing Cash Flow | -$7M | -$14M | -$102M | -$20M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$51M | -$512K | -$497K | -$421K | -$351K |
| Stock Repurchased | -$75K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$43M | -$48M | -$46M | -$50M | -$50M |
| Other Financing | $3M | -$231K | -$737K | -$2M | -$2M |
| Financing Cash Flow | -$91M | -$49M | -$48M | -$52M | -$53M |
| Net Change in Cash | $32M | $6M | -$48M | $8M | $7M |
| Cash End of Period | $105M | $111M | $63M | $70M | $77M |
| Free Cash Flow | $118M | $56M | $87M | $71M | $50M |