Ethan Allen Interiors Inc. (ETD) Cash Flow Statement
Ethan Allen Interiors Inc. (ETD) generated $52.5M of operating cash flow over the twelve months to 2026-06-30, spent $11.0M on capital expenditure and had free cash flow of $41.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 515.4M
- P/E TTM
- 13.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 42.5 | 55.2 | 52.7 | 129.9 | 69.4 | 100.7 | 80.2 | 61.7 | 52.5 | 52.5 | |
| Capital expenditure | 12.5 | 9.1 | 15.7 | 12.0 | 13.4 | 13.9 | 9.6 | 11.3 | 11.0 | -11.0 | |
| Free cash flow | 30.0 | 46.1 | 37.0 | 117.9 | 56.0 | 86.8 | 70.6 | 50.4 | 41.4 | 41.4 | |
| Dividends paid | 29.5 | 47.0 | 21.5 | 43.3 | 48.3 | 46.4 | 50.3 | 50.1 | 46.3 | — | |
| Share repurchases | 23.1 | 0.0 | 24.3 | 0.0 | 0.0 | — | 0.0 | 0.0 | 4.8 | — | |
| Stock-based compensation | 1.0 | 0.1 | 0.3 | 1.3 | 1.1 | 1.3 | 1.5 | 1.5 | 1.2 | — |
USD millions · SEC XBRL
Ethan Allen Interiors Inc. — questions
- What is Ethan Allen Interiors Inc.'s operating cash flow?
- $52.5M over the twelve months to 2026-06-30.
- How much does Ethan Allen Interiors Inc. spend on capital expenditure?
- $11.0M over the twelve months to 2026-06-30.
- What is Ethan Allen Interiors Inc.'s free cash flow?
- $41.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Ethan Allen Interiors Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.