Ethan Allen Interiors Inc. (ETD)
NYSE: ETD · Real-Time Price · USD
21.22
-0.11 (-0.52%)
Sep 23, 2026, 11:39 AM EDT - Market open
Ethan Allen Interiors Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 39.88 | 51.6 | 63.82 | 105.81 | 103.28 |
Depreciation & Amortization | 15.24 | 15.52 | 15.96 | 15.61 | 15.99 |
Loss (Gain) From Sale of Assets | 0.14 | 0.06 | 0.08 | 0.04 | 0.04 |
Asset Writedown & Restructuring Costs | -2.88 | -0.47 | -2.69 | -4.77 | -6.02 |
Stock-Based Compensation | 1.21 | 1.53 | 1.45 | 1.29 | 1.14 |
Other Operating Activities | 36.56 | 32.87 | 33.24 | 29.51 | 29.98 |
Change in Accounts Receivable | 1.68 | 0.7 | 4.81 | 5.44 | -7.99 |
Change in Inventory | -8.44 | 1.12 | 6.19 | 27.31 | -32.53 |
Change in Accounts Payable | 6.66 | -5.2 | -1.73 | -8.79 | 0.12 |
Change in Unearned Revenue | -12.34 | 1.6 | -4.29 | -43.32 | -9.56 |
Change in Other Net Operating Assets | -25.24 | -37.62 | -36.63 | -27.48 | -25.11 |
Operating Cash Flow | 52.48 | 61.7 | 80.2 | 100.66 | 69.36 |
Operating Cash Flow Growth | -14.94% | -23.07% | -20.33% | 45.14% | -46.61% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -11.04 | -11.27 | -9.61 | -13.89 | -13.39 |
Sale of Property, Plant & Equipment | - | - | 0.05 | 9.91 | 10.61 |
Investment in Securities | 5 | 8.91 | -10.43 | -97.55 | -11.2 |
Other Investing Activities | 3.23 | - | - | - | - |
Investing Cash Flow | -2.82 | -2.36 | -19.99 | -101.52 | -13.97 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.37 | -0.35 | -0.42 | -0.5 | -0.51 |
Net Debt Issued (Repaid) | -0.37 | -0.35 | -0.42 | -0.5 | -0.51 |
Issuance of Common Stock | - | 0.04 | 0.51 | 0.08 | 1.12 |
Repurchase of Common Stock | -6.65 | -2.21 | -2.15 | -0.81 | -0.84 |
Common Dividends Paid | -39.88 | -39.88 | -37.57 | -33.66 | -48.26 |
Other Financing Activities | - | - | - | - | -0.51 |
Financing Cash Flow | -53.3 | -52.6 | -52.33 | -47.59 | -49 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.32 | -0 | -0.28 | 0.2 | -0.11 |
Net Cash Flow | -3.33 | 6.74 | 7.59 | -48.25 | 6.28 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 41.44 | 50.43 | 70.59 | 86.78 | 55.97 |
Free Cash Flow Growth | -17.83% | -28.56% | -18.66% | 55.05% | -52.52% |
Free Cash Flow Margin | 7.15% | 8.20% | 10.92% | 10.97% | 6.84% |
Free Cash Flow Per Share | 1.62 | 1.97 | 2.75 | 3.39 | 2.19 |
Levered Free Cash Flow | 31.9 | 40.11 | 60.73 | 72.46 | 45.7 |
Unlevered Free Cash Flow | 31.92 | 40.13 | 60.89 | 72.6 | 45.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | - | 0.03 | 0.03 |
Cash Income Tax Paid | 10.48 | 18.6 | 19.9 | 41.93 | 28.8 |
Change in Working Capital | -37.68 | -39.41 | -31.65 | -46.83 | -75.06 |