Ethan Allen Interiors Inc.
ETDNYSEConsumer Cyclical● Active
$20.69
+$0.02(+0.10%)
Market Cap$526484754
P/E Ratio—
52W High$31.41
52W Low$18.28
Ethan Allen Interiors Inc. (ETD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ETD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.06B | $0.11B | $0.10B | $0.06B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.04B) | ($0.03B) | ($0.05B) | ($0.08B) | $0.02B |
| Net Cash from Operations | $0.06B | $0.08B | $0.10B | $0.07B | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.09B) | ($0.13B) | ($0.23B) | ($0.06B) | $0.00B |
| Sales of Investments | $0.09B | $0.12B | $0.14B | $0.05B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.02B) | ($0.10B) | ($0.01B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.05B) | ($0.05B) | ($0.04B) |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.05B) |
| Net Cash from Financing | ($0.05B) | ($0.05B) | ($0.05B) | ($0.05B) | ($0.09B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | $0.07B | $0.09B | $0.06B | $0.12B |
| FCF Margin %(computed) | 8.20% | 10.92% | 10.97% | 6.84% | 17.20% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Ethan Allen Interiors Inc. data
About Ethan Allen Interiors Inc. (ETD) Cash Flow Statement
Ethan Allen Interiors Inc. generated operating cash flow of $0.06B and free cash flow of $0.05B for 2025 — a FCF margin of 8.20%. Capital expenditure was ($0.01B).
Frequently asked questions
ETD · 4 questionsEthan Allen Interiors Inc. generated free cash flow of $0.05B for 2025, down 28.6% year-over-year.
ETD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10