Ethan Allen Interiors Inc.

ETD | NYSE

Price Alert Chart Builder DCF Calculator

$20.97

-$0.44 (-2.06%)

At close: Sep 21, 2026, 4:00 PM ET

$20.97

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Net Income	39.88M	51.6M	63.82M	105.81M	103.28M	60.01M
Depreciation & Amortization	n/a	15.52M	15.96M	15.61M	15.99M	16.39M
Stock-Based Compensation	n/a	1.53M	1.45M	1.29M	1.14M	1.27M
Other Working Capital	n/a	-36.02M	-40.92M	-70.8M	-34.66M	26.8M
Other Non-Cash Items	12.59M	32.99M	30.82M	25.97M	24.36M	30.15M
Deferred Income Tax	n/a	-525K	-205K	-1.18M	-352K	3.01M
Change in Working Capital	n/a	-39.41M	-31.65M	-46.83M	-75.06M	19.1M
Operating Cash Flow	52.48M	61.7M	80.2M	100.66M	69.36M	129.91M
Capital Expenditures	n/a	-11.27M	-9.61M	-13.89M	-13.39M	-12.03M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-85.23M	-134.91M	-234.95M	-63.86M	n/a
Sales Maturities Of Investments	n/a	94.14M	124.48M	137.4M	52.66M	n/a
Other Investing Acitivies	n/a	n/a	49K	9.91M	10.61M	4.91M
Investing Cash Flow	n/a	-2.36M	-19.99M	-101.52M	-13.97M	-7.12M
Debt Repayment	n/a	-351K	-421K	-497K	-512K	-50.59M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-75K
Dividend Paid	n/a	-50.08M	-50.27M	-46.36M	-48.26M	-43.29M
Other Financial Acitivies	n/a	-2.21M	-2.15M	-812K	-1.35M	2.96M
Financial Cash Flow	n/a	-52.6M	-52.33M	-47.59M	-49M	-90.99M
Net Cash Flow	52.48M	6.74M	7.59M	-48.25M	6.28M	32.32M
Free Cash Flow	52.48M	50.43M	70.59M	86.78M	55.97M	117.88M
Adj. Free Cash Flow	52.48M	48.9M	69.14M	85.49M	54.83M	116.62M
Maintenance CapEx	n/a	-11.27M	-9.61M	-13.89M	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	-13.39M	-12.03M
Owner Earnings	52.48M	50.43M	70.59M	86.78M	69.36M	129.91M