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ETD Ethan Allen Interiors

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29.100
+0.210+0.73%

Close Nov 19 16:00 ET

29.100
0.0000.00%

Post 16:20 ET

740.01MMarket Cap11.73P/E (TTM)

Ethan Allen Interiors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-55.93%2.52M

Net income from continuing operations

-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

4.73%28.17M

Operating gains losses

-97.14%1K

76.74%76K

--45K

1,600.00%17K

-450.00%-21K

-2.78%35K

-2.27%43K

--0

-95.24%1K

700.00%6K

Depreciation and amortization

-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

-0.62%3.84M

Deferred tax

-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

-246.69%-1.04M

Other non cash items

-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

74.66%6.38M

Change In working capital

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

-18.74%-35.33M

-Change in receivables

-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

-567.34%-2.09M

-Change in inventory

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

233.83%7.78M

-Change in prepaid assets

-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

168.41%6.06M

-Change in payables and accrued expense

-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

-652.43%-6.26M

-Change in other current liabilities

-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

8.92%-7.48M

-Change in other working capital

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

-70.43%-33.34M

Cash from discontinued investing activities

Operating cash flow

-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

-55.93%2.52M

Investing cash flow

Cash flow from continuing investing activities

-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

-271.39%-10.29M

Capital expenditure reported

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

-140.53%-5.29M

Net PPE purchase and sale

----

-99.51%49K

-98.51%27K

--0

----

-6.59%9.91M

--1.81M

--0

-99.98%2K

Net investment purchase and sale

-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

---5M

Cash from discontinued investing activities

Investing cash flow

-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

-271.39%-10.29M

Financing cash flow

Cash flow from continuing financing activities

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

-114.55%-95K

Net issuance payments of debt

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

0.00%-132K

Cash dividends paid

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

--0

Proceeds from stock option exercised by employees

--0

578.67%509K

--1K

181.82%186K

0.00%9K

--313K

-93.29%75K

--0

-76.68%66K

--9K

Net other financing activities

-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

200.00%28K

Cash from discontinued financing activities

Financing cash flow

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

-114.55%-95K

Net cash flow

Beginning cash position

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

0.06%93.72M

Current changes in cash

-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

-163.62%-7.87M

Effect of exchange rate changes

-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

559.09%145K

End cash Position

4.28%59.83M

12.13%70.22M

4.72%64.27M

-35.53%55.44M

-38.78%57.37M

-43.52%62.62M

-36.03%61.38M

-18.92%85.99M

Free cash flow

-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

-179.09%-2.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-55.93%2.52M
Net income from continuing operations	-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	4.73%28.17M
Operating gains losses	-97.14%1K	76.74%76K	--45K	1,600.00%17K	-450.00%-21K	-2.78%35K	-2.27%43K	--0	-95.24%1K	700.00%6K
Depreciation and amortization	-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	-0.62%3.84M
Deferred tax	-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	-246.69%-1.04M
Other non cash items	-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	74.66%6.38M
Change In working capital	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	-18.74%-35.33M
-Change in receivables	-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	-567.34%-2.09M
-Change in inventory	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	233.83%7.78M
-Change in prepaid assets	-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	168.41%6.06M
-Change in payables and accrued expense	-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	-652.43%-6.26M
-Change in other current liabilities	-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	8.92%-7.48M
-Change in other working capital	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	-70.43%-33.34M
Cash from discontinued investing activities
Operating cash flow	-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	-55.93%2.52M
Investing cash flow
Cash flow from continuing investing activities	-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	-271.39%-10.29M
Capital expenditure reported	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	-140.53%-5.29M
Net PPE purchase and sale	----	-99.51%49K	-98.51%27K	--0	----	----	-6.59%9.91M	--1.81M	--0	-99.98%2K
Net investment purchase and sale	-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	---5M
Cash from discontinued investing activities
Investing cash flow	-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	-271.39%-10.29M
Financing cash flow
Cash flow from continuing financing activities	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	-114.55%-95K
Net issuance payments of debt	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	0.00%-132K
Cash dividends paid	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	--0
Proceeds from stock option exercised by employees	--0	578.67%509K	--1K	181.82%186K	0.00%9K	--313K	-93.29%75K	--0	-76.68%66K	--9K
Net other financing activities	-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	200.00%28K
Cash from discontinued financing activities
Financing cash flow	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	-114.55%-95K
Net cash flow
Beginning cash position	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	0.06%93.72M
Current changes in cash	-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	-163.62%-7.87M
Effect of exchange rate changes	-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	559.09%145K
End cash Position	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	-18.92%85.99M
Free cash flow	-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	-179.09%-2.78M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data