Ethan Allen Interiors Inc.
Consumer CyclicalNYSE:ETD · New York Stock Exchange
-$0.55 today
Vol 0.54M · Avg 0.54M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $51.6M -19.1% | $63.8M -39.7% | $105.8M +2.4% | $103.3M +72.1% | $60.0M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $15.5M -2.7% | $16.0M +2.2% | $15.6M -2.3% | $16.0M -2.4% | $16.4M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$525.0K -156.1% | -$205.0K +82.7% | -$1.2M -235.8% | -$352.0K -111.7% | $3.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $1.5M +5.3% | $1.4M +12.6% | $1.3M +13.1% | $1.1M -10.2% | $1.3M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$39.4M -24.5% | -$31.6M +32.4% | -$46.8M +37.6% | -$75.1M -493.1% | $19.1M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $700.0K -85.5% | $4.8M -11.6% | $5.4M +168.1% | -$8.0M -755.8% | -$934.0K | $592.6M | $1.3B | $626.2M |
| Inventory | $1.1M -82.0% | $6.2M -77.3% | $27.3M +184.0% | -$32.5M -75.7% | -$18.5M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$5.2M -200.5% | -$1.7M +80.3% | -$8.8M -7243.9% | $123.0K -99.0% | $11.7M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$36.0M +12.0% | -$40.9M +42.2% | -$70.8M -104.3% | -$34.7M -229.3% | $26.8M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $33.0M +7.0% | $30.8M +18.7% | $26.0M +6.6% | $24.4M -19.2% | $30.1M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $61.7M -23.1% | $80.2M -20.3% | $100.7M +45.1% | $69.4M -46.6% | $129.9M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$11.3M -17.3% | -$9.6M +30.8% | -$13.9M -3.7% | -$13.4M -11.3% | -$12.0M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$85.2M +36.8% | -$134.9M +42.6% | -$234.9M -267.9% | -$63.9M | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $94.1M -24.4% | $124.5M -9.4% | $137.4M +160.9% | $52.7M | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 -100.0% | $49.0K -99.5% | $9.9M -6.6% | $10.6M +116.0% | $4.9M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$2.4M +88.2% | -$20.0M +80.3% | -$101.5M -626.7% | -$14.0M -96.3% | -$7.1M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$351.0K +16.6% | -$421.0K +15.3% | -$497.0K +2.9% | -$512.0K +99.0% | -$50.6M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $43.0K -91.6% | $509.0K +578.7% | $75.0K -93.3% | $1.1M | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 +100.0% | -$843.0K -1024.0% | -$75.0K | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$50.1M +0.4% | -$50.3M -8.4% | -$46.4M +3.9% | -$48.3M -11.5% | -$43.3M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$2.2M -2.7% | -$2.1M -164.8% | -$812.0K +39.8% | -$1.3M -145.5% | $3.0M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$52.6M -0.5% | -$52.3M -10.0% | -$47.6M +2.9% | -$49.0M +46.1% | -$91.0M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$1.0K +99.6% | -$279.0K -238.8% | $201.0K +282.7% | -$110.0K -121.4% | $513.0K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $6.7M -11.3% | $7.6M +115.7% | -$48.2M -868.9% | $6.3M -80.6% | $32.3M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $50.4M -28.6% | $70.6M -18.7% | $86.8M +55.0% | $56.0M -52.5% | $117.9M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Douglas Dynamics, Inc.
NYSE:PLOW
$1.09B
Beazer Homes USA, Inc.
NYSE:BZH
$748.13M
Bloomin' Brands, Inc.
NASDAQ:BLMN
$709.74M
Carriage Services, Inc.
NYSE:CSV
$640.29M
Hovnanian Enterprises, Inc.
NYSE:HOV
$612.25M
Legacy Housing Corporation
NASDAQ:LEGH
$594.54M
Oxford Industries, Inc.
NYSE:OXM
$556.03M
Cars.com Inc.
NYSE:CARS
$529.96M
Build-A-Bear Workshop, Inc.
NYSE:BBW
$404.21M
Yatsen Holding Limited
NYSE:YSG
$291.16M
SEC Filings
Recent regulatory filings
No filings found.
Does ETD generate free cash flow?
Ethan Allen Interiors Inc. (ETD) generated $50.43M of free cash flow in fiscal 2025.
How much operating cash flow does ETD produce?
Operating cash flow was $61.70M, before capital expenditures of $11.27M.
Explore More
Continue the stock analysis
Jump to another research area for this company.