Ethan
ETDEthan Allen Price (ETD)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
25,644,000
(0.1562)%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% |
|