Ethan Allen Interiors Inc.

Ethan Allen Interiors Inc.

ETDยทNYSE

$20.55

+0.54%
Consumer CyclicalFurnishings, Fixtures & Appliances

Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States, Mexico, Honduras, and Canada. The company operates in two segments, Wholesale and Retail. Its products include case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units, home office furniture, and wooden accents; upholstery items comprising sleepers, recliners and other motion furniture, chairs, ottomans, custom pillows, sofas, loveseats, cut fabrics, and leather; and home accent items consisting of window treatments and drapery hardware, wall decors, florals, lighting, clocks, mattresses, bedspreads, throws, pillows, decorative accents, area rugs, wall coverings, and home and garden furnishings. The company markets and sells its products under the Ethan Allen brand through home furnishing retail networks and independent retailers, as well as through ethanallen.com website. As of June 30, 2021, it operated a network of approximately 302 design centers. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut.

At a Glance

Live Snapshot
Market Cap$522.92M
EPS2.0300
P/E Ratio10.12
Earnings Date07/29/2026
3Y-11.0%
5Y+17.0%
10Y+6.0%
3Y-83.0%
5Y-49.0%
10Y-81.0%
3Y+7.0%
5Y-1523.0%
10Y-24.0%
ETD

Ethan Allen Interiors Inc. Cash Conversion Engine

ETD ยท NYSE
Net Income51.60M
Depreciation & Amortization15.52M
Stock-Based Compensation1.53M
Change in Working Capital-39.41M
Others32.98M
Capital Expenditures-11.27M
Free Cash Flow50.43M

Cash Flow Quality Analysis

FCF Conversion Rate

97.7%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

18.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-28.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$39.41M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Ethan Allen Interiors Inc. Cash Flow Statement

ETD โ€ข NYSE

Ethan Allen Interiors Inc. Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
OPERATING ACTIVITIES
51.6M
63.8M
105.8M
103.3M
60M
8.9M
25.7M
36.4M
36.2M
56.6M
37.1M
42.9M
32.5M
49.7M
325K
-44.3M
-52.7M
58.1M
69.2M
85.7M
15.5M
16M
15.6M
16M
16.4M
16.9M
19.6M
19.8M
20.1M
19.4M
19.1M
17.9M
18M
18.6M
20.8M
29.4M
25.6M
24.7M
23M
21.6M
-525K
-205K
-1.2M
-352K
3M
2.5M
-3.5M
-106K
3.5M
671K
3.9M
-3M
2.8M
-19.5M
-63K
33.8M
-32.2M
-2.4M
200K
-792K
1.5M
1.5M
1.3M
1.1M
1.3M
334K
121K
954K
1.3M
2.4M
1.2M
1.3M
1.4M
1.7M
931K
2.3M
1.7M
0.0
0.0
0.0
33M
30.8M
26M
24.4M
30.1M
25.8M
18.4M
-49K
1M
-3.6M
8.6M
2.5M
5.5M
1.6M
29.4M
-1.3M
56.6M
1.3M
5.4M
7.7M
(18.6M)
(19.9M)
(41.9M)
(28.8M)
(6M)
(6M)
(13.3M)
(14.3M)
(15.1M)
(29M)
(18.3M)
(20.9M)
-19M
-14.7M
(8.6M)
(8.2M)
(8.2M)
(0.0)
(0.0)
(0.0)
-39.4M
-31.6M
-46.8M
-75.1M
19.1M
-1.7M
-5M
-14.5M
16.5M
-17.1M
-14.9M
-1.8M
1.1M
-14.4M
12M
31.5M
22.8M
4.5M
21.4M
17.4M
61.7M
80.2M
100.7M
69.4M
129.9M
52.7M
55.2M
42.5M
78.6M
58.4M
55.1M
59.9M
61.3M
37.7M
63.2M
51.3M
21.9M
86.1M
119.2M
131.6M
INVESTING ACTIVITIES
-11.3M
-9.6M
-13.9M
-13.4M
-12M
-15.7M
-9.1M
-12.5M
-17.6M
-23.1M
-19.8M
-19.3M
-19M
-22.9M
-9.1M
-9.9M
-22.5M
-60M
-59.1M
-41.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.4M
-534K
-6.3M
-676K
(0.0)
-2M
(0.0)
-770K
(1.4M)
(239K)
-50K
(5M)
-7.8M
-15.3M
-7.8M
-85.2M
-134.9M
-234.9M
-63.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-18.3M
-18.2M
-3.6M
-9.5M
-11.4M
(0.0)
(0.0)
(0.0)
(0.0)
94.1M
124.5M
137.4M
52.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.2M
7.3M
200K
0.0
0.0
0.0
0.0
0.0
49K
9.9M
10.6M
4.9M
12.4M
154K
0.0
1.4M
10.6M
25.2M
0.0
5.3M
3.7M
4.6M
-4M
6.4M
6.5M
5.6M
4.5M
-2.4M
-20M
-101.5M
-14M
-7.1M
-4.6M
-9.5M
-18.2M
-16.9M
-12.5M
(3.4M)
-12.1M
-21.6M
-16.2M
-9.6M
-25.1M
-17.5M
-61.3M
-68.7M
-44.8M
FINANCING ACTIVITIES
43K
509K
75K
1.1M
-75K
-24.3M
-46K
-23.1M
-10.2M
-19.3M
-17.6M
0.0
0.0
-1.4M
-5.4M
1K
2K
-75.1M
-56.6M
-81.8M
-351K
-421K
-497K
-512K
-50.6M
49.4M
-578K
-13.8M
-28.4M
-34.8M
-58.7M
-480K
-26.1M
-12.2M
-37.9M
-42K
-41K
-40K
-38K
190.2M
-50.1M
-50.3M
-46.4M
-48.3M
-43.3M
-21.5M
-47M
-29.5M
-20M
-16.6M
-13.3M
-11.3M
-22.2M
-8.1M
-5.8M
-5.8M
-23.6M
-25.5M
-24.8M
-23.1M
(0.0)
(0.0)
(0.0)
-843K
-75K
-24.3M
-46K
-23.1M
-10.2M
-19.3M
-17.6M
(0.0)
-1.3K
-1.4M
-5.4M
(0.0)
(0.0)
-75.6M
-57.2M
-84.1M
-2.2M
-2.2M
-812K
-1.3M
3M
53K
276K
-429K
1.3M
1.7M
-1.4M
525K
1.8M
738K
-61K
-199K
-1.4M
2.1M
4.9M
-1.7M
-52.6M
-52.3M
-47.6M
-49M
-91M
3.7M
-47.3M
-66.9M
-57.3M
-69.1M
-91M
-11.3M
-46.6M
-20.9M
-49.1M
-6M
-25M
-98.5M
-76.6M
83.5M
CASH FLOW SUMMARY
-1K
-279K
201K
-110K
513K
-325K
52K
-32K
135K
-252K
-565K
-4K
-254K
536K
227K
693K
-787K
239K
188K
34K
6.7M
7.6M
-48.2M
6.3M
32.3M
51.5M
-1.5M
-35.3M
5M
-23.5M
-33M
36.6M
-7.1M
1.2M
4.7M
20.9M
-21.4M
-73.5M
-25.9M
170.4M
70.2M
62.6M
110.9M
104.6M
72.3M
20.8M
22.4M
57.7M
52.7M
76.2M
109.2M
72.6M
79.7M
78.5M
73.9M
53M
74.4M
147.9M
173.8M
3.4M
77M
70.2M
62.6M
110.9M
104.6M
72.3M
20.8M
22.4M
57.7M
52.7M
76.2M
109.2M
72.6M
79.7M
78.5M
73.9M
53M
74.4M
147.9M
173.8M
50.4M
70.6M
86.8M
56M
117.9M
37M
46.1M
23.7M
61M
35.4M
35.3M
40.6M
42.3M
14.8M
54.1M
41.4M
-604K
26.1M
60.1M
90.1M

SEC Filings

ETD - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 09, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 28, 2026
January 28, 2026
2026
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 29, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
DEF 14A

DEF 14A 2025

N/A

September 26, 2025
November 05, 2025
2025
10-K

10-K 2025 FY

FY

August 22, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 30, 2025
July 30, 2025
2025
Showing 1 to 10 of 429 filings