Ethan Allen Price (ETD)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

25,644,000

(0.1562)%

news-img

Cash Flow Statement

Ethan Allen Interiors Inc.

Currency: USD

YEAR 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -2,300,000.00

+0%

22.60M

-1,083%

22.70M

+0%

28.10M

+24%

48.70M

+73%

71.90M

+48%

81.30M

+13%

90.57M

+11%

79.68M

-12%

82.26M

+3%

75.38M

-8%

80.34M

+7%

79.34M

-1%

85.68M

+8%

69.23M

-19%

58.07M

-16%

-52,687,000.00

-191%

-44,316,000.00

-16%

325.00k

-101%

1.65M

+407%

32.48M

+1,871%

42.93M

+32%

37.14M

-13%

56.64M

+52%

36.19M

-36%

36.37M

+0%

25.70M

-29%

8.90M

-65%

60.01M

+574%

103.28M

+72%

105.81M

+2%

63.82M

-40%

Depreciation And Amortiz... 19.50M 17.20M 17.30M 17.50M 16.40M 15.90M 16.30M 16.98M 20.22M 19.31M 21.30M 21.28M 21.34M 21.60M 23.01M 24.67M 25.64M 29.40M 20.82M 18.58M 18.01M 17.93M 19.14M 19.35M 20.12M 19.83M 19.64M 16.86M 16.39M 15.99M 15.61M 15.96M
Deferred Income Tax -1,400,000.00 2.00M -2,300,000.00 600.00k 600.00k 700.00k 0.00 -1,806,000.00 0.00 189.00k 4.75M 659.00k 3.94M -792,000.00 200.00k -2,364,000.00 -32,158,000.00 33.79M -63,000.00 -19,522,000.00 2.77M -3,032,000.00 3.92M 671.00k 3.51M -106,000.00 -3,511,000.00 2.52M 3.01M -352,000.00 -1,182,000.00 -205,000.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.72M 2.28M 931.00k 1.70M 1.40M 1.33M 1.24M 2.36M 1.26M 954.00k 121.00k 334.00k 1.27M 1.14M 1.29M 1.45M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -776,000.00 -4,197,000.00 187.00k -456,000.00 1.92M -149,000.00 -559,000.00 2.93M -2,826,000.00 -682,000.00 -565,000.00 6.02M -934,000.00 -7,993,000.00 5.44M 4.81M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,835,000.00 -836,000.00 5.60M 357.00k -4,320,000.00 1.30M -5,349,000.00 -3,509,000.00 1.52M 1.81M -1,524,000.00 -45,024,000.00 -35,314,000.00 123.00k -8,787,000.00 -1,732,000.00
Inventory 1.70M -20,800,000.00 -8,300,000.00 6.90M 2.70M -6,800,000.00 -25,000,000.00 -9,243,000.00 -18,964,000.00 16.64M -13,970,000.00 13.17M 757.00k 3.48M 14.53M -91,000.00 31.43M 22.86M -5,278,000.00 -12,531,000.00 18.57M -9,019,000.00 -5,036,000.00 -9,982,000.00 13.51M -11,876,000.00 957.00k 33.34M -18,516,000.00 -32,526,000.00 27.31M 6.19M
Other Working Capital -3,200,000.00 2.70M 6.30M 7.80M 8.50M 3.60M 12.10M 7.88M 5.37M 3.75M 2.65M 3.27M -628,000.00 13.88M 6.86M 4.59M -4,030,000.00 13.65M 11.53M -1,730,000.00 -15,065,000.00 6.10M -3,963,000.00 -6,521,000.00 4.33M -3,753,000.00 -3,916,000.00 3.92M 73.86M -34,660,000.00 -70,795,000.00 -40,919,000.00
Other Non-Cash Items 15.90M 300.00k -200,000.00 0.00 500.00k 2.30M 2.00M 474.00k 1.28M 3.17M 10.37M 6.82M -1,405,000.00 7.75M 5.35M 1.26M 56.64M -1,291,000.00 29.44M 51.30M 5.54M 2.51M 8.57M -3,562,000.00 1.03M -49,000.00 18.35M 25.82M 30.15M 24.36M 25.97M 30.82M
Net Cash Provided By Op... 30.20M

+0%

24.00M

-21%

35.50M

+48%

60.90M

+72%

77.40M

+27%

87.60M

+13%

86.70M

-1%

104.85M

+21%

87.59M

-16%

125.32M

+43%

100.48M

-20%

125.53M

+25%

103.34M

-18%

131.59M

+27%

119.19M

-9%

86.14M

-28%

21.93M

-75%

51.33M

+134%

63.16M

+23%

37.70M

-40%

61.30M

+63%

59.89M

-2%

55.11M

-8%

58.37M

+6%

78.63M

+35%

42.50M

-46%

55.25M

+30%

52.70M

-5%

129.91M

+147%

69.36M

-47%

100.66M

+45%

80.20M

-20%

Investing Activities
Investments In Propert... -6,600,000.00 -11,000,000.00 -11,200,000.00 -13,300,000.00 -23,400,000.00 -29,700,000.00 -47,800,000.00 -42,065,000.00 -38,516,000.00 -31,078,000.00 -27,207,000.00 -23,035,000.00 -30,301,000.00 -41,505,000.00 -59,073,000.00 -60,038,000.00 -22,537,000.00 -9,922,000.00 -9,094,000.00 -22,884,000.00 -19,005,000.00 -19,305,000.00 -19,787,000.00 -22,967,000.00 -17,645,000.00 -18,773,000.00 -9,120,000.00 -15,709,000.00 -12,029,000.00 -13,387,000.00 -13,885,000.00 -9,606,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 800.00k 0.00 -12,631,000.00 -9,722,000.00 -42,403,000.00 -11,332,000.00 -1,442,000.00 -4,080,000.00 -7,791,000.00 -15,297,000.00 -7,777,000.00 -1,366,000.00 -50,000.00 -2,957,000.00 -520,000.00 -770,000.00 0.00 -1,991,000.00 -165,000.00 -676,000.00 327.00k -534,000.00 -1,350,000.00 4.91M 10.61M 9.91M 0.00
Purchases Of Investments -3,200,000.00 0.00 -600,000.00 0.00 -18,000,000.00 -12,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -12,000,000.00 0.00 0.00 0.00 0.00 -28,682,000.00 -9,466,000.00 -3,647,000.00 -18,247,000.00 -18,268,000.00 15.40k 15.40k 0.00 0.00 0.00 0.00 0.00 -63,861,000.00 -234,949,000.00 -134,911,000.00
Sales Maturities Of Inve... 2.10M 0.00 2.60M 0.00 0.00 30.30M 0.00 0.00 0.00 0.00 0.00 0.00 12.00M 0.00 0.00 0.00 0.00 200.00k 7.32M 7.23M 11.17M 14.88M 15.43M 2.15M 490.00k 7.33M 0.00 0.00 0.00 52.66M 137.40M 124.48M
Other Investing Activities 1.20M -100,000.00 3.10M 2.80M 2.20M 2.10M 2.30M 1.92M 9.75M 5.02M 5.30M 5.53M 11.87M 4.48M 5.63M 6.48M -16,160,000.00 3.44M -4,539,000.00 -19,220,000.00 -13,749,000.00 -8,673,000.00 -10,011,000.00 -14,511,000.00 -15,707,000.00 7.86M 154.00k 12.44M 4.91M -584,000.00 -87,638,000.00 49.00k
Net Cash Used For Inv... -6,500,000.00

+0%

-11,100,000.00

+71%

-6,100,000.00

-45%

-10,500,000.00

+72%

-39,200,000.00

+273%

-9,600,000.00

-76%

-45,500,000.00

+374%

-52,779,000.00

+16%

-38,492,000.00

-27%

-68,465,000.00

+78%

-33,237,000.00

-51%

-18,948,000.00

-43%

-22,513,000.00

+19%

-44,815,000.00

+99%

-68,741,000.00

+53%

-61,334,000.00

-11%

-17,526,000.00

-71%

-25,091,000.00

+43%

-9,643,000.00

-62%

-16,157,000.00

+68%

-21,601,000.00

+34%

-12,058,000.00

-44%

3.43M

-128%

-12,526,000.00

-465%

-16,383,000.00

+31%

-10,912,000.00

-33%

-9,500,000.00

-13%

-4,616,000.00

-51%

-7,116,000.00

+54%

-13,971,000.00

+96%

-101,523,000.00

+627%

-19,991,000.00

-80%

Financing Activities
Debt Repayment -201,800,000.00 -10,800,000.00 -27,100,000.00 -46,300,000.00 -17,800,000.00 -55,000,000.00 -2,700,000.00 7.23M -8,420,000.00 -166,000.00 -3,528,000.00 -1,027,000.00 3.28M 190.15M -38,000.00 -40,000.00 -41,000.00 -42,000.00 -37,887,000.00 -12,204,000.00 -26,104,000.00 -480,000.00 -58,710,000.00 -34,840,000.00 -28,401,000.00 -13,833,000.00 -577,999.00 49.43M -50,585,000.00 -512,000.00 -497,000.00 -421,000.00
Common Stock Issued 185.80M 32.90M 400.00k 1.30M 1.20M 1.30M 700.00k 2.35M 759.00k 1.75M 2.22M 4.55M 5.64M 2.35M 521.00k 474.00k 2.00k 1,000.00 76.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.12M 75.00k 509.00k
Common Stock Repurch... 0.00 -31,000,000.00 -1,100,000.00 -3,900,000.00 -7,200,000.00 -23,300,000.00 -45,100,000.00 -49,606,000.00 -1,069,000.00 -24,668,000.00 -50,700,000.00 -38,348,000.00 -94,355,000.00 -84,106,000.00 -57,152,000.00 -75,577,000.00 0.00 0.00 -5,377,000.00 -1,350,000.00 -1,300.00 0.00 -17,552,000.00 -19,346,000.00 -10,246,000.00 -23,120,000.00 -46,000.00 -24,319,000.00 -75,000.00 -843,000.00 -812,000.00 -2,150,000.00
Dividends Paid 0.00 -1,300,000.00 0.00 0.00 -2,300,000.00 -3,500,000.00 -4,400,000.00 -6,469,000.00 -6,277,000.00 -6,201,000.00 -9,066,000.00 -125,783,000.00 -19,625,000.00 -23,128,000.00 -24,797,000.00 -25,495,000.00 -23,617,000.00 -5,801,000.00 -5,754,000.00 -8,062,000.00 -22,220,000.00 -11,297,000.00 -13,348,000.00 -16,646,000.00 -20,031,000.00 -29,509,000.00 -46,990,000.00 -21,469,000.00 -43,290,000.00 -48,257,000.00 -46,357,000.00 -50,269,000.00
Other Financing Activities -6,000,000.00 -800,000.00 -700,000.00 -200,000.00 -200,000.00 0.00 -100,000.00 -524,000.00 0.00 0.00 0.00 -349,000.00 0.00 -1,724,000.00 4.91M 2.09M -1,380,000.00 -199,000.00 -61,000.00 738.00k 1.76M 525.00k -1,353,000.00 1.72M 1.34M -429,000.00 276.00k 53.00k 2.96M -231,000.00 -737,000.00 -1,641,000.00
Net Cash Used/Provide... -22,000,000.00

+0%

-11,000,000.00

-50%

-28,500,000.00

+159%

-48,900,000.00

+72%

-25,400,000.00

-48%

-80,500,000.00

+217%

-51,600,000.00

-36%

-47,016,000.00

-9%

-15,007,000.00

-68%

-29,282,000.00

+95%

-61,075,000.00

+109%

-160,960,000.00

+164%

-105,055,000.00

-35%

83.55M

-180%

-76,558,000.00

-192%

-98,545,000.00

+29%

-25,036,000.00

-75%

-6,041,000.00

-76%

-49,079,000.00

+712%

-20,878,000.00

-57%

-46,566,000.00

+123%

-11,252,000.00

-76%

-90,963,000.00

+708%

-69,114,000.00

-24%

-57,343,000.00

-17%

-66,891,000.00

+17%

-47,338,000.00

-29%

3.70M

-108%

-90,989,000.00

-2,561%

-49,000,000.00

-46%

-47,591,000.00

-3%

-52,331,000.00

+10%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.00k 153.00k 34.00k 188.00k 239.00k -787,000.00 693.00k 227.00k 536.00k -254,000.00 -4,000.00 -565,000.00 -252,000.00 135.00k -32,000.00 52.00k -325,000.00 513.00k -110,000.00 201.00k -279,000.00
Net Change In Cash 1.70M 1.90M 900.00k 1.50M 12.80M -2,500,000.00 -10,400,000.00 5.06M 34.09M 27.58M 6.17M -54,328,000.00 -24,080,000.00 170.35M -25,922,000.00 -73,503,000.00 -21,416,000.00 20.89M 4.67M 1.20M -7,120,000.00 36.58M -32,994,000.00 -23,523,000.00 5.04M -35,338,000.00 -1,539,000.00 51.45M 32.32M 6.28M -48,249,000.00 7.59M
Cash At Beginning Of Per... 3.20M 4.80M 6.70M 7.50M 9.10M 21.90M 19.40M 8.97M 14.02M 48.11M 75.69M 81.86M 27.53M 3.45M 173.80M 147.88M 74.38M 52.96M 73.85M 78.52M 79.72M 72.60M 109.18M 76.18M 52.66M 57.70M 22.36M 20.82M 72.28M 104.60M 110.87M 62.62M
Cash At End Of Period 4.90M 6.70M 7.60M 9.00M 21.90M 19.40M 9.00M 14.02M 48.11M 75.69M 81.86M 27.53M 3.45M 173.80M 147.88M 74.38M 52.96M 73.85M 78.52M 79.72M 72.60M 109.18M 76.18M 52.66M 57.70M 22.36M 20.82M 72.28M 104.60M 110.87M 62.62M 70.22M
Additional Metrics:
Operating Cash Flow 30.20M 24.00M 35.50M 60.90M 77.40M 87.60M 86.70M 104.85M 87.59M 125.32M 100.48M 125.53M 103.34M 131.59M 119.19M 86.14M 21.93M 51.33M 63.16M 37.70M 61.30M 59.89M 55.11M 58.37M 78.63M 42.50M 55.25M 52.70M 129.91M 69.36M 100.66M 80.20M
Capital Expenditure -6,600,000.00 -11,000,000.00 -11,200,000.00 -13,300,000.00 -23,400,000.00 -29,700,000.00 -47,800,000.00 -42,065,000.00 -38,516,000.00 -31,078,000.00 -27,207,000.00 -23,035,000.00 -30,301,000.00 -41,505,000.00 -59,073,000.00 -60,038,000.00 -22,537,000.00 -9,922,000.00 -9,094,000.00 -22,884,000.00 -19,005,000.00 -19,305,000.00 -19,787,000.00 -22,967,000.00 -17,645,000.00 -18,773,000.00 -9,120,000.00 -15,709,000.00 -12,029,000.00 -13,387,000.00 -13,885,000.00 -9,606,000.00
Free Cash Flow 23.60M

+0%

13.00M

-45%

24.30M

+87%

47.60M

+96%

54.00M

+13%

57.90M

+7%

38.90M

-33%

62.79M

+61%

49.07M

-22%

94.25M

+92%

73.27M

-22%

102.50M

+40%

73.03M

-29%

90.08M

+23%

60.12M

-33%

26.10M

-57%

-604,000.00

-102%

41.41M

-6,956%

54.07M

+31%

14.82M

-73%

42.30M

+185%

40.58M

-4%

35.32M

-13%

35.40M

+0%

60.99M

+72%

23.72M

-61%

46.13M

+94%

36.99M

-20%

117.88M

+219%

55.97M

-53%

86.78M

+55%

70.59M

-19%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation