Ethan Allen Interiors
ETD
Last Price
52 Week Range
$21.45 - $31.41
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Ethan Allen Interiors Cash Flow Statement
Operating Activities
| Metric | 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $63.816M | $51.596M | $44.068M | |||||||||||||||||||||||||||||
| $15.956M | $15.523M | $3.816M | |||||||||||||||||||||||||||||
| $-205K | $-525K | - | |||||||||||||||||||||||||||||
| $1.45M | $1.527M | $0.309M | |||||||||||||||||||||||||||||
| $-31.646M | $-39.41M | $-44.858M | |||||||||||||||||||||||||||||
| $30.824M | $32.985M | $46.667M | |||||||||||||||||||||||||||||
| $80.195M | $61.696M | $50.002M |
Investing Activities
| Metric | 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9.606M | $-11.268M | $-3.897M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-134.911M | $-85.225M | $-49.995M | |||||||||||||||||||||||||||||
| $124.477M | $94.136M | $57.814M | |||||||||||||||||||||||||||||
| $49K | - | $787K | |||||||||||||||||||||||||||||
| $-19.991M | $-2.357M | $4.709M |
Financing Activities
| Metric | 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-421K | $-351K | $-362K | |||||||||||||||||||||||||||||
| - | $43K | - | |||||||||||||||||||||||||||||
| $-50.269M | $-50.084M | $-46.27M | |||||||||||||||||||||||||||||
| $-1.641M | $-2.207M | $-1.803M | |||||||||||||||||||||||||||||
| $-52.331M | $-52.599M | $-48.435M |
Cash Position
| Metric | 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $62.622M | $70.216M | $57.684M | |||||||||||||||||||||||||||||
| $7.594M | $6.739M | $7.374M | |||||||||||||||||||||||||||||
| $70.216M | $76.955M | $64.57M | |||||||||||||||||||||||||||||
| $80.195M | $61.696M | $64.809M | |||||||||||||||||||||||||||||
| $-9.606M | $-11.268M | $-3.897M | |||||||||||||||||||||||||||||
| $70.589M | $50.428M | $62.828M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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