ETD - ETHAN ALLEN INTERIORS INC
22.47
-0.100 -0.445%
Share volume: 439,013
Last Updated: 03-03-2026
Consumer Goods/Household Furniture:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$22.57
-0.10
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2024 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 04-24-2024 | 10-30-2024 | 10-30-2024 | 01-29-2025 | 05-05-2025 | 08-22-2025 | 10-29-2025 | 02-09-2026 | |
| Cash flow financing | -9.141 M | -10.031 M | -22.476 M | -8.683 M | 0.000 | -10.012 M | -18.299 M | -10.067 M | |
| Other financing cash flows | -135.000 K | 349.000 K | -2.292 M | -147.000 K | 0.000 | 262.000 K | -1.936 M | -93.000 K | |
| Cash flow | 8.813 M | 6.300 M | -10.174 M | -6.952 M | 0.000 | 10.203 M | -2.569 M | -10.005 M | |
| Net income | 12.953 M | 18.513 M | 14.719 M | 17.411 M | 9.605 M | 0.000 | 10.451 M | 11.744 M | |
| Depreciation | 4.029 M | 3.920 M | 3.872 M | 3.907 M | 0.000 | 0.000 | 3.844 M | 3.835 M | |
| Changes in inventories | 0.000 | 0.000 | 1.289 M | 0.000 | 0.000 | 0.000 | -972.000 K | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -5.710 M | -9.910 M | -2.778 M | -8.268 M | 0.000 | -4.602 M | -1.102 M | 1.889 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.352 M | -127.000 K | |
| Dividends Paid | -9.192 M | -9.960 M | -20.184 M | -8.223 M | 0.000 | -9.966 M | -16.363 M | -9.974 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.295 M | 2.043 M | 3.589 M | 3.674 M | 0.000 | 0.000 | 2.404 M | 2.896 M | |
| Cash Change | 8.833 M | 5.945 M | -10.385 M | -7.284 M | 0.000 | 10.578 M | -2.523 M | -9.862 M |