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ETD Ethan Allen Interiors

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  • 29.530
  • -0.410-1.37%
Close Feb 14 16:00 ET
  • 29.530
  • 0.0000.00%
Post 16:01 ET
750.95MMarket Cap12.36P/E (TTM)

Ethan Allen Interiors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.50%11.62M
-9.70%15.08M
-20.33%80.2M
-0.25%26.24M
-29.19%23.66M
439.93%13.59M
-56.54%16.7M
45.14%100.66M
-10.39%26.31M
93.17%33.42M
Net income from continuing operations
-13.82%15M
-1.47%14.72M
-39.69%63.82M
-27.13%18.51M
-42.06%12.95M
-38.18%17.41M
-50.00%14.94M
2.45%105.81M
-19.40%25.41M
-9.54%22.36M
Operating gains losses
142.86%9K
-97.14%1K
76.74%76K
--45K
1,600.00%17K
-450.00%-21K
-2.78%35K
-2.27%43K
--0
-95.24%1K
Depreciation and amortization
-1.92%3.98M
-1.90%3.87M
2.19%15.96M
-0.53%3.92M
1.28%4.03M
5.78%4.06M
2.33%3.95M
-2.33%15.61M
-0.15%3.94M
3.24%3.98M
Deferred tax
-88.89%-476K
-4,160.00%-213K
82.66%-205K
-88.36%108K
74.77%-56K
75.77%-252K
99.41%-5K
-235.80%-1.18M
145.03%928K
-189.16%-222K
Other non cash items
21.89%8.03M
-14.22%7.96M
18.60%30.75M
10.33%7.21M
7.96%7.67M
3.23%6.59M
57.23%9.28M
6.63%25.93M
-15.88%6.54M
27.18%7.11M
Change In working capital
-5.36%-15.34M
1.84%-11.63M
32.43%-31.65M
63.17%-3.92M
-619.13%-1.32M
58.79%-14.56M
-1,668.36%-11.85M
37.61%-46.83M
12.69%-10.65M
98.94%-183K
-Change in receivables
-56.25%1.85M
-116.98%-89K
-11.60%4.81M
-71.11%1.23M
77.35%-1.16M
302.11%4.22M
-93.77%524K
168.08%5.44M
177.51%4.24M
-26.32%-5.12M
-Change in inventory
-85.21%1.28M
7.20%-1.29M
-77.32%6.19M
-1.06%2.43M
-143.01%-3.54M
11.59%8.68M
-115.70%-1.39M
183.96%27.31M
-60.23%2.46M
145.31%8.22M
-Change in prepaid assets
-190.80%-2.71M
-51.69%-4.85M
-115.60%-869K
58.58%2.88M
-112.94%-3.54M
-50.66%2.99M
-399.84%-3.19M
-16.35%5.57M
-82.24%1.81M
44.60%-1.66M
-Change in payables and accrued expense
28.68%-3.29M
-1.93%-370K
80.29%-1.73M
398.68%2.65M
124.41%584K
26.41%-4.61M
45.66%-363K
-7,243.90%-8.79M
110.22%532K
-144.45%-2.39M
-Change in other current liabilities
-11.69%-8.79M
-3.24%-8.47M
-6.35%-32.98M
-10.80%-8.49M
-10.20%-8.43M
-5.23%-7.87M
0.36%-8.2M
7.67%-31.01M
10.55%-7.66M
7.81%-7.65M
-Change in other working capital
79.52%-3.68M
343.02%3.43M
84.41%-7.07M
61.58%-4.62M
75.33%14.76M
46.08%-17.98M
109.22%774K
-486.63%-45.35M
-28.68%-12.04M
-22.22%8.42M
Cash from discontinued investing activities
Operating cash flow
-14.50%11.62M
-9.70%15.08M
-20.33%80.2M
-0.25%26.24M
-29.19%23.66M
439.93%13.59M
-56.54%16.7M
45.14%100.66M
-10.39%26.31M
93.17%33.42M
Investing cash flow
Cash flow from continuing investing activities
44.95%-3.5M
-239.67%-2.78M
80.31%-19.99M
37.79%-9.91M
86.33%-5.71M
38.20%-6.36M
105.93%1.99M
-626.67%-101.52M
-164.11%-15.93M
-236.49%-41.78M
Capital expenditure reported
-144.95%-3.78M
2.92%-3.59M
30.82%-9.61M
35.43%-2.07M
-4.03%-2.3M
70.83%-1.54M
-16.29%-3.7M
-3.72%-13.89M
26.40%-3.21M
58.39%-2.21M
Net PPE purchase and sale
----
----
-99.51%49K
-98.51%27K
--0
----
----
-6.59%9.91M
--1.81M
--0
Net investment purchase and sale
105.81%281K
-85.74%811K
89.30%-10.43M
45.87%-7.87M
91.37%-3.42M
3.24%-4.84M
114.79%5.69M
-771.23%-97.55M
-767.18%-14.53M
-315.60%-39.57M
Cash from discontinued investing activities
Investing cash flow
44.95%-3.5M
-239.67%-2.78M
80.31%-19.99M
37.79%-9.91M
86.33%-5.71M
38.20%-6.36M
105.93%1.99M
-626.67%-101.52M
-164.11%-15.93M
-236.49%-41.78M
Financing cash flow
Cash flow from continuing financing activities
-7.97%-10.05M
5.75%-22.48M
-9.96%-52.33M
-7.81%-10.03M
44.31%-9.14M
-9,702.11%-9.31M
-9.51%-23.85M
2.88%-47.59M
-12.84%-9.3M
-8.52%-16.42M
Net issuance payments of debt
34.09%-87K
35.11%-85K
15.29%-421K
30.39%-71K
33.08%-87K
0.00%-132K
1.50%-131K
2.93%-497K
17.07%-102K
-4.00%-130K
Cash dividends paid
-8.47%-9.97M
7.95%-20.18M
-8.44%-50.27M
-8.57%-9.96M
43.62%-9.19M
---9.19M
-5.02%-21.93M
3.94%-46.36M
-12.66%-9.17M
-10.60%-16.3M
Proceeds from stock option exercised by employees
--0
--0
578.67%509K
--1K
181.82%186K
0.00%9K
--313K
-93.29%75K
--0
-76.68%66K
Net other financing activities
--0
-5.05%-2.21M
-164.78%-2.15M
96.43%-1K
-2.13%-48K
--0
-174.64%-2.1M
39.76%-812K
---28K
91.33%-47K
Cash from discontinued financing activities
Financing cash flow
-7.97%-10.05M
5.75%-22.48M
-9.96%-52.33M
-7.81%-10.03M
44.31%-9.14M
-9,702.11%-9.31M
-9.51%-23.85M
2.88%-47.59M
-12.84%-9.3M
-8.52%-16.42M
Net cash flow
Beginning cash position
4.28%59.83M
12.13%70.22M
-43.52%62.62M
4.72%64.27M
-35.53%55.44M
-38.78%57.37M
-43.52%62.62M
6.00%110.87M
-36.03%61.38M
-18.92%85.99M
Current changes in cash
7.01%-1.94M
-97.25%-10.17M
116.25%7.87M
488.24%6.3M
135.58%8.81M
73.55%-2.08M
69.44%-5.16M
-858.81%-48.45M
-92.90%1.07M
-141.88%-24.77M
Effect of exchange rate changes
-244.52%-211K
-134.44%-211K
-238.81%-279K
-304.02%-355K
-87.10%20K
0.69%146K
67.03%-90K
282.73%201K
213.73%174K
19.23%155K
End cash Position
4.05%57.68M
4.28%59.83M
12.13%70.22M
12.13%70.22M
4.72%64.27M
-35.53%55.44M
-38.78%57.37M
-43.52%62.62M
-43.52%62.62M
-36.03%61.38M
Free cash flow
-34.94%7.84M
-11.63%11.49M
-18.66%70.59M
4.64%24.17M
-31.54%21.37M
533.78%12.05M
-63.10%13M
55.05%86.78M
-7.60%23.1M
160.13%31.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.50%11.62M-9.70%15.08M-20.33%80.2M-0.25%26.24M-29.19%23.66M439.93%13.59M-56.54%16.7M45.14%100.66M-10.39%26.31M93.17%33.42M
Net income from continuing operations -13.82%15M-1.47%14.72M-39.69%63.82M-27.13%18.51M-42.06%12.95M-38.18%17.41M-50.00%14.94M2.45%105.81M-19.40%25.41M-9.54%22.36M
Operating gains losses 142.86%9K-97.14%1K76.74%76K--45K1,600.00%17K-450.00%-21K-2.78%35K-2.27%43K--0-95.24%1K
Depreciation and amortization -1.92%3.98M-1.90%3.87M2.19%15.96M-0.53%3.92M1.28%4.03M5.78%4.06M2.33%3.95M-2.33%15.61M-0.15%3.94M3.24%3.98M
Deferred tax -88.89%-476K-4,160.00%-213K82.66%-205K-88.36%108K74.77%-56K75.77%-252K99.41%-5K-235.80%-1.18M145.03%928K-189.16%-222K
Other non cash items 21.89%8.03M-14.22%7.96M18.60%30.75M10.33%7.21M7.96%7.67M3.23%6.59M57.23%9.28M6.63%25.93M-15.88%6.54M27.18%7.11M
Change In working capital -5.36%-15.34M1.84%-11.63M32.43%-31.65M63.17%-3.92M-619.13%-1.32M58.79%-14.56M-1,668.36%-11.85M37.61%-46.83M12.69%-10.65M98.94%-183K
-Change in receivables -56.25%1.85M-116.98%-89K-11.60%4.81M-71.11%1.23M77.35%-1.16M302.11%4.22M-93.77%524K168.08%5.44M177.51%4.24M-26.32%-5.12M
-Change in inventory -85.21%1.28M7.20%-1.29M-77.32%6.19M-1.06%2.43M-143.01%-3.54M11.59%8.68M-115.70%-1.39M183.96%27.31M-60.23%2.46M145.31%8.22M
-Change in prepaid assets -190.80%-2.71M-51.69%-4.85M-115.60%-869K58.58%2.88M-112.94%-3.54M-50.66%2.99M-399.84%-3.19M-16.35%5.57M-82.24%1.81M44.60%-1.66M
-Change in payables and accrued expense 28.68%-3.29M-1.93%-370K80.29%-1.73M398.68%2.65M124.41%584K26.41%-4.61M45.66%-363K-7,243.90%-8.79M110.22%532K-144.45%-2.39M
-Change in other current liabilities -11.69%-8.79M-3.24%-8.47M-6.35%-32.98M-10.80%-8.49M-10.20%-8.43M-5.23%-7.87M0.36%-8.2M7.67%-31.01M10.55%-7.66M7.81%-7.65M
-Change in other working capital 79.52%-3.68M343.02%3.43M84.41%-7.07M61.58%-4.62M75.33%14.76M46.08%-17.98M109.22%774K-486.63%-45.35M-28.68%-12.04M-22.22%8.42M
Cash from discontinued investing activities
Operating cash flow -14.50%11.62M-9.70%15.08M-20.33%80.2M-0.25%26.24M-29.19%23.66M439.93%13.59M-56.54%16.7M45.14%100.66M-10.39%26.31M93.17%33.42M
Investing cash flow
Cash flow from continuing investing activities 44.95%-3.5M-239.67%-2.78M80.31%-19.99M37.79%-9.91M86.33%-5.71M38.20%-6.36M105.93%1.99M-626.67%-101.52M-164.11%-15.93M-236.49%-41.78M
Capital expenditure reported -144.95%-3.78M2.92%-3.59M30.82%-9.61M35.43%-2.07M-4.03%-2.3M70.83%-1.54M-16.29%-3.7M-3.72%-13.89M26.40%-3.21M58.39%-2.21M
Net PPE purchase and sale ---------99.51%49K-98.51%27K--0---------6.59%9.91M--1.81M--0
Net investment purchase and sale 105.81%281K-85.74%811K89.30%-10.43M45.87%-7.87M91.37%-3.42M3.24%-4.84M114.79%5.69M-771.23%-97.55M-767.18%-14.53M-315.60%-39.57M
Cash from discontinued investing activities
Investing cash flow 44.95%-3.5M-239.67%-2.78M80.31%-19.99M37.79%-9.91M86.33%-5.71M38.20%-6.36M105.93%1.99M-626.67%-101.52M-164.11%-15.93M-236.49%-41.78M
Financing cash flow
Cash flow from continuing financing activities -7.97%-10.05M5.75%-22.48M-9.96%-52.33M-7.81%-10.03M44.31%-9.14M-9,702.11%-9.31M-9.51%-23.85M2.88%-47.59M-12.84%-9.3M-8.52%-16.42M
Net issuance payments of debt 34.09%-87K35.11%-85K15.29%-421K30.39%-71K33.08%-87K0.00%-132K1.50%-131K2.93%-497K17.07%-102K-4.00%-130K
Cash dividends paid -8.47%-9.97M7.95%-20.18M-8.44%-50.27M-8.57%-9.96M43.62%-9.19M---9.19M-5.02%-21.93M3.94%-46.36M-12.66%-9.17M-10.60%-16.3M
Proceeds from stock option exercised by employees --0--0578.67%509K--1K181.82%186K0.00%9K--313K-93.29%75K--0-76.68%66K
Net other financing activities --0-5.05%-2.21M-164.78%-2.15M96.43%-1K-2.13%-48K--0-174.64%-2.1M39.76%-812K---28K91.33%-47K
Cash from discontinued financing activities
Financing cash flow -7.97%-10.05M5.75%-22.48M-9.96%-52.33M-7.81%-10.03M44.31%-9.14M-9,702.11%-9.31M-9.51%-23.85M2.88%-47.59M-12.84%-9.3M-8.52%-16.42M
Net cash flow
Beginning cash position 4.28%59.83M12.13%70.22M-43.52%62.62M4.72%64.27M-35.53%55.44M-38.78%57.37M-43.52%62.62M6.00%110.87M-36.03%61.38M-18.92%85.99M
Current changes in cash 7.01%-1.94M-97.25%-10.17M116.25%7.87M488.24%6.3M135.58%8.81M73.55%-2.08M69.44%-5.16M-858.81%-48.45M-92.90%1.07M-141.88%-24.77M
Effect of exchange rate changes -244.52%-211K-134.44%-211K-238.81%-279K-304.02%-355K-87.10%20K0.69%146K67.03%-90K282.73%201K213.73%174K19.23%155K
End cash Position 4.05%57.68M4.28%59.83M12.13%70.22M12.13%70.22M4.72%64.27M-35.53%55.44M-38.78%57.37M-43.52%62.62M-43.52%62.62M-36.03%61.38M
Free cash flow -34.94%7.84M-11.63%11.49M-18.66%70.59M4.64%24.17M-31.54%21.37M533.78%12.05M-63.10%13M55.05%86.78M-7.60%23.1M160.13%31.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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