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ETD Ethan Allen Interiors

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  • 31.340
  • +1.050+3.47%
Close Oct 16 16:00 ET
796.97MMarket Cap12.59P/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
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
126.16%38.42M
Net income from continuing operations
-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
48.27%29.88M
Operating gains losses
76.74%76K
--45K
1,600.00%17K
-450.00%-21K
-2.78%35K
-2.27%43K
--0
-95.24%1K
700.00%6K
620.00%36K
Depreciation and amortization
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
-10.82%3.86M
Deferred tax
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
-212.92%-848K
Other non cash items
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
-19.20%5.9M
Change In working capital
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
95.77%-670K
-Change in receivables
-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
676.01%8.41M
-Change in inventory
-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
159.96%8.85M
-Change in prepaid assets
-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
77.24%-639K
-Change in payables and accrued expense
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
43.58%-668K
-Change in other current liabilities
-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
3.42%-8.23M
-Change in other working capital
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
-180.99%-8.39M
Cash from discontinued investing activities
Operating cash flow
-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
126.16%38.42M
Investing cash flow
Cash flow from continuing investing activities
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
-2,092.61%-33.53M
Capital expenditure reported
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
-107.91%-3.18M
Net PPE purchase and sale
-99.51%49K
-98.51%27K
--0
1,000.00%22K
--0
-6.59%9.91M
--1.81M
--0
-99.98%2K
--8.1M
Net investment purchase and sale
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
---38.45M
Cash from discontinued investing activities
Investing cash flow
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
-2,092.61%-33.53M
Financing cash flow
Cash flow from continuing financing activities
-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
17.14%-21.78M
Net issuance payments of debt
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
-0.76%-133K
Cash dividends paid
-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
17.71%-20.88M
Proceeds from stock option exercised by employees
578.67%509K
--1K
181.82%186K
0.00%9K
--313K
-93.29%75K
--0
-76.68%66K
--9K
--0
Net other financing activities
-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
1.67%-765K
Cash from discontinued financing activities
Financing cash flow
-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
17.14%-21.78M
Net cash flow
Beginning cash position
-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
6.00%110.87M
Current changes in cash
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
-55.98%-16.88M
Effect of exchange rate changes
-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
-150.46%-273K
End cash Position
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
0.06%93.72M
Free cash flow
-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
127.96%35.24M
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
--
--
--
--
(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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-55.93%2.52M126.16%38.42M
Net income from continuing operations -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%22.36M4.73%28.17M48.27%29.88M
Operating gains losses 76.74%76K--45K1,600.00%17K-450.00%-21K-2.78%35K-2.27%43K--0-95.24%1K700.00%6K620.00%36K
Depreciation and amortization 2.19%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-0.62%3.84M-10.82%3.86M
Deferred tax 82.66%-205K-88.36%108K74.77%-56K75.77%-252K99.41%-5K-235.80%-1.18M145.03%928K-189.16%-222K-246.69%-1.04M-212.92%-848K
Other non cash items 18.60%30.75M10.33%7.21M7.96%7.67M3.23%6.59M57.23%9.28M6.63%25.93M-15.88%6.54M27.18%7.11M74.66%6.38M-19.20%5.9M
Change In working capital 32.43%-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-18.74%-35.33M95.77%-670K
-Change in receivables -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-567.34%-2.09M676.01%8.41M
-Change in inventory -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%8.22M233.83%7.78M159.96%8.85M
-Change in prepaid assets -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%-1.66M168.41%6.06M77.24%-639K
-Change in payables and accrued expense 80.29%-1.73M398.68%2.65M124.41%584K26.41%-4.61M45.66%-363K-7,243.90%-8.79M110.22%532K-144.45%-2.39M-652.43%-6.26M43.58%-668K
-Change in other current liabilities -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%-7.65M8.92%-7.48M3.42%-8.23M
-Change in other working capital 84.41%-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-70.43%-33.34M-180.99%-8.39M
Cash from discontinued investing activities
Operating cash flow -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-55.93%2.52M126.16%38.42M
Investing cash flow
Cash flow from continuing investing activities 80.31%-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-271.39%-10.29M-2,092.61%-33.53M
Capital expenditure reported 30.82%-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-140.53%-5.29M-107.91%-3.18M
Net PPE purchase and sale -99.51%49K-98.51%27K--01,000.00%22K--0-6.59%9.91M--1.81M--0-99.98%2K--8.1M
Net investment purchase and sale 89.30%-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---5M---38.45M
Cash from discontinued investing activities
Investing cash flow 80.31%-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-271.39%-10.29M-2,092.61%-33.53M
Financing cash flow
Cash flow from continuing financing activities -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-114.55%-95K17.14%-21.78M
Net issuance payments of debt 15.29%-421K30.39%-71K33.08%-87K0.00%-132K1.50%-131K2.93%-497K17.07%-102K-4.00%-130K0.00%-132K-0.76%-133K
Cash dividends paid -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--017.71%-20.88M
Proceeds from stock option exercised by employees 578.67%509K--1K181.82%186K0.00%9K--313K-93.29%75K--0-76.68%66K--9K--0
Net other financing activities -164.78%-2.15M96.43%-1K-2.13%-48K--0-174.64%-2.1M39.76%-812K---28K91.33%-47K200.00%28K1.67%-765K
Cash from discontinued financing activities
Financing cash flow -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-114.55%-95K17.14%-21.78M
Net cash flow
Beginning cash position -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%85.99M0.06%93.72M6.00%110.87M
Current changes in cash 116.25%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-163.62%-7.87M-55.98%-16.88M
Effect of exchange rate changes -238.81%-279K-304.02%-355K-87.10%20K0.69%146K67.03%-90K282.73%201K213.73%174K19.23%155K559.09%145K-150.46%-273K
End cash Position 12.13%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-18.92%85.99M0.06%93.72M
Free cash flow -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-179.09%-2.78M127.96%35.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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