Ethan Allen Interiors Inc. (ETD)
NYSE: ETD · Real-Time Price · USD
21.69
-0.18 (-0.82%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Ethan Allen Interiors Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 40.4 | 51.6 | 63.82 | 105.81 | 103.28 | 60.01 |
Depreciation & Amortization | 15.36 | 15.52 | 15.96 | 15.61 | 15.99 | 16.39 |
Stock-Based Compensation | 1.33 | 1.53 | 1.45 | 1.29 | 1.14 | 1.27 |
Other Adjustments | 35.7 | 33.06 | 31.64 | 25.83 | 25.56 | 35.93 |
Change in Receivables | 2.15 | 0.7 | 4.81 | 5.44 | -7.99 | -0.93 |
Changes in Inventories | 0.95 | 1.12 | 6.19 | 27.31 | -32.53 | -18.52 |
Changes in Accounts Payable | -2.94 | -5.2 | -1.73 | -8.79 | 0.12 | 11.74 |
Changes in Accrued Expenses | 0.26 | 2.92 | -2.83 | 0.95 | -1.05 | 5.36 |
Changes in Unearned Revenue | -7.09 | 1.6 | -4.29 | -43.32 | -9.56 | 66.6 |
Changes in Other Operating Activities | -31.8 | -41.14 | -34.81 | -29.47 | -25.61 | -47.93 |
Operating Cash Flow | 54.88 | 61.7 | 80.2 | 100.66 | 69.36 | 129.91 |
Operating Cash Flow Growth | -13.06% | -23.07% | -20.33% | 45.14% | -46.61% | 146.53% |
Capital Expenditures | -10.17 | -11.27 | -9.61 | -13.89 | -13.39 | -12.03 |
Sale of Property, Plant & Equipment | - | - | 0.05 | 9.91 | 10.61 | 4.91 |
Purchases of Investments | -104.81 | -85.23 | -134.91 | -234.95 | -63.86 | - |
Proceeds from Sale of Investments | 107.12 | 94.14 | 124.48 | 137.4 | 52.66 | - |
Other Investing Activities | 1.23 | - | - | - | - | - |
Investing Cash Flow | -6.64 | -2.36 | -19.99 | -101.52 | -13.97 | -7.12 |
Short-Term Debt Repaid | - | - | - | - | - | -50 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -50 |
Issuance of Common Stock | - | 0.04 | 0.51 | 0.08 | 1.12 | 2.96 |
Repurchase of Common Stock | -1.85 | -2.21 | -2.15 | -0.81 | -0.84 | -0.08 |
Net Common Stock Issued (Repurchased) | -1.85 | -2.16 | -1.64 | -0.74 | 0.27 | 2.89 |
Common Dividends Paid | -46.28 | -50.08 | -50.27 | -46.36 | -48.26 | -43.29 |
Other Financing Activities | -0.37 | -0.35 | -0.42 | -0.5 | -1.02 | -0.59 |
Financing Cash Flow | -48.45 | -52.6 | -52.33 | -47.59 | -49 | -90.99 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.55 | -0 | -0.28 | 0.2 | -0.11 | 0.51 |
Net Cash Flow | 0.35 | 6.74 | 7.59 | -48.25 | 6.28 | 32.32 |
Free Cash Flow | 44.7 | 50.43 | 70.59 | 86.78 | 55.97 | 117.88 |
Free Cash Flow Growth | -11.35% | -28.56% | -18.66% | 55.05% | -52.52% | 218.72% |
FCF Margin | 7.54% | 8.20% | 10.92% | 10.97% | 6.84% | 17.21% |
Free Cash Flow Per Share | 1.74 | 1.97 | 2.75 | 3.39 | 2.19 | 4.65 |
Levered Free Cash Flow | 4.96 | 15.14 | 32.69 | 54.22 | 37.26 | 31.62 |
Unlevered Free Cash Flow | -1.21 | 9.88 | 27.12 | 51.35 | 37.36 | 82.31 |