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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ETD · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Ethan Allen Interiors Inc.
关于Ethan Allen Interiors Inc.（ETD）现金流量表
Ethan Allen Interiors Inc. 2025财年经营活动现金流$0.06B，自由现金流$0.05B（FCF利润率8.20%），资本支出($0.01B)。
常见问题
ETD · 4 问Ethan Allen Interiors Inc. 2025财年自由现金流$0.05B，同比down28.6%。
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