Ethan Allen Interiors Inc... (ETD)
NYSE: ETD
· Real-Time Price · USD
29.46
0.42 (1.45%)
At close: May 02, 2025, 3:59 PM
28.65
-2.77%
After-hours: May 02, 2025, 05:29 PM EDT
Ethan Allen Interiors Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 15M | 14.72M | 18.51M | 12.95M | 17.41M | 14.94M | 25.41M | 22.36M | 28.17M | 29.88M | 31.52M | 24.71M | 26.89M | 20.15M | 18.16M | 15.61M | 16.88M | 9.35M | -12.07M | -223K | 7.09M | 14.11M | -3.31M | 7.98M | 12.19M | 8.84M | 11.48M | 2.62M | 14.86M | 7.42M | 11.68M | 2.28M | 10.7M | 11.53M | 16.78M | 10.18M | 16.53M | 13.15M | |
| 3.98M | 3.87M | 3.92M | 4.03M | 4.06M | 3.95M | 3.94M | 3.98M | 3.84M | 3.86M | 3.95M | 3.85M | 3.86M | 4.33M | 4.03M | 4.21M | 4M | 4.14M | 4.01M | 4.42M | 4.45M | 3.98M | 4.79M | 4.92M | 4.92M | 5M | 4.88M | 4.92M | 4.95M | 5.09M | 5.09M | 5.02M | 5M | 5M | 4.72M | 5.04M | 4.81M | 4.78M | |
| 410K | 375K | 365K | 364K | 364K | 357K | 143K | 382K | 495K | 268K | 356K | 157K | 349K | 277K | 269K | 288K | 457K | 254K | 134K | 77K | -28K | 151K | -865K | 179K | 316K | 491K | -13K | -115K | 638K | 444K | -902K | 579K | 778K | 804K | 709K | 733K | 487K | 427K | |
| -15.34M | -9.88M | -10.23M | 2.79M | -17.98M | -10.62M | -12.98M | -889K | -34.76M | -17.26M | -7.7M | 4.91M | -19.56M | -966K | 11.8M | 30.78M | -3.66M | 19.83M | 9.03M | 4.49M | -22.92M | 1.27M | -9.78M | 8.94M | -17.81M | 12.97M | -8.38M | 10.58M | -14.98M | 9.02M | 4.77M | 6.97M | -12.28M | 4.87M | -1.97M | 7.68M | -14.13M | 1.9M | |
| 7.56M | 7.96M | 9.15M | 20.22M | 6.57M | 9.31M | 6.54M | 7.11M | 6.39M | 5.93M | 7.79M | 5.61M | 3.65M | 7.31M | 6.8M | 6.9M | 8.42M | 8.02M | 12.49M | 8.36M | 7.64M | -2.68M | 18.23M | 91K | -89K | 116K | -229K | 211K | -421K | 390K | 185K | 297K | 27K | 518K | -822K | -641K | -1.72M | -376K | |
| n/a | -213K | 108K | -56K | -252K | -5K | 928K | -222K | -1.04M | -848K | -2.06M | 249K | 709K | 751K | 3.64M | 82K | 719K | -1.43M | 1.45M | 924K | -411K | 564K | -3.12M | -311K | -178K | 99K | 236K | -566K | -597K | 821K | -866K | 4M | 202K | 169K | -1.36M | 1.03M | 1.21M | -218K | |
| -15.34M | -11.63M | -3.92M | -1.32M | -14.56M | -11.85M | -10.65M | -183K | -35.33M | -670K | -12.2M | -17.28M | -29.75M | -15.82M | -5.1M | 9.11M | -6.76M | 21.85M | 7.99M | 1.74M | -18.75M | 7.28M | -4.78M | -29K | -10.13M | 9.89M | -8.94M | 13.87M | -22.91M | 3.48M | 9.67M | 14.11M | -16.75M | 9.5M | -260K | 1.22M | -16.33M | -1.71M | |
| 11.62M | 15.08M | 26.24M | 23.66M | 13.59M | 16.7M | 26.31M | 33.42M | 2.52M | 38.42M | 29.36M | 17.3M | 5.71M | 16.99M | 27.79M | 36.2M | 23.73M | 42.19M | 14.01M | 15.3M | -8K | 23.4M | 10.94M | 12.83M | 7.04M | 24.44M | 7.41M | 20.93M | -3.48M | 17.63M | 24.86M | 26.29M | -41K | 27.52M | 19.77M | 17.56M | 4.99M | 16.05M | |
| -3.78M | -3.59M | -2.07M | -2.29M | -1.54M | -3.7M | -3.21M | -2.21M | -5.29M | -3.18M | -4.36M | -5.3M | -2.2M | -1.53M | -1.69M | -4.46M | -3.44M | -2.44M | -3.25M | -4.47M | -4.57M | -3.41M | -2.13M | -2.04M | -2.18M | -2.78M | -9.65M | -4.14M | -2.33M | -2.65M | -2.53M | -3.86M | -3.81M | -7.44M | -9.14M | -6.45M | -4.24M | -3.14M | |
| n/a | n/a | 27K | n/a | 1.54M | -5.69M | 3.21M | 39.57M | 2K | 8.1M | 1.68M | 2.41M | 8.21M | n/a | n/a | n/a | n/a | n/a | n/a | -69K | n/a | -1.28M | -534K | n/a | n/a | n/a | -6.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -165K | n/a | n/a | n/a | |
| n/a | -25.25M | -55M | -39.94M | -14.97M | -25M | -45M | -95M | -30M | -64.95M | -45.34M | -18.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.4K | n/a | n/a | n/a | |
| n/a | 26.06M | 47.13M | 36.53M | 10.13M | 30.68M | 30.46M | 55.43M | 25M | 26.5M | 43.66M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.15M | n/a | n/a | 2.15M | |
| 281K | n/a | -4.12M | -3.42M | -1.52M | 5.69M | -1.4M | -39.57M | -5M | -30.35M | -1.68M | -7.11M | 8.21M | n/a | -4.91M | 3.69M | 1.23M | n/a | n/a | n/a | 808K | 11.63M | -505K | 30K | 63K | 32K | 7.14M | 30K | 360K | 335K | -623K | 18K | 49K | 1.82M | 3.75M | 2.37M | 1.91M | 260K | |
| -3.5M | -2.78M | -9.91M | -5.71M | -6.36M | 1.99M | -15.93M | -41.77M | -10.29M | -33.52M | -6.03M | -12.41M | 6M | -1.53M | -1.69M | -776K | -2.21M | -2.44M | -3.25M | -4.54M | -3.77M | 6.94M | -2.63M | -2.01M | -2.11M | -2.75M | -2.52M | -4.11M | -1.97M | -2.32M | -3.16M | -3.84M | -3.77M | -5.62M | -5.39M | -4.08M | -2.33M | -728K | |
| -87K | -85K | -71K | -87K | -132K | -131K | -102K | -130K | -132K | -133K | -123K | -125K | -132K | -132K | -585K | -165K | -142K | -50M | -50M | 100.28M | n/a | -137K | -8.13M | 7.87M | -145K | -165K | -150K | -111K | -136K | -14.06M | -15.8M | -10.86M | -916K | -829K | -5.8M | -10.81M | -17.42M | -809K | |
| n/a | n/a | n/a | -48K | -9K | -2.1M | n/a | -47K | n/a | -765K | n/a | -65K | n/a | -778K | 1K | -76K | n/a | n/a | -8.16M | -16.16M | -8.16M | n/a | -46K | n/a | n/a | n/a | -22.02M | n/a | n/a | -1.1M | -6.88M | n/a | -3.37M | n/a | -328K | -7.58M | -11.43M | n/a | |
| -9.97M | -20.18M | -9.96M | -9.19M | -9.19M | -21.93M | -9.17M | -16.3M | n/a | -20.88M | -8.14M | -14.74M | n/a | -25.37M | -31.68M | -6.32M | -5.29M | n/a | -5.29M | -5.5M | -5.61M | -5.08M | -5.07M | -31.78M | -5.07M | -5.07M | -5.23M | -13.8M | -5.24M | -5.24M | -5.29M | -5.29M | -4.72M | -4.74M | -4.74M | -3.93M | -3.99M | -3.99M | |
| n/a | -2.21M | -1K | 138K | 9K | -1.79M | -28K | 19K | 28K | -765K | 21K | -194K | 785K | -778K | 1.68M | 107K | 1.63M | -148K | -146K | -422K | -8.27M | 18K | 23K | -21K | -363K | 637K | 53K | 4K | 133K | 4K | 155K | 82K | 792K | 306K | 377K | 516K | -11.05M | 447K | |
| -10.05M | -22.48M | -10.03M | -9.14M | -9.31M | -23.85M | -9.3M | -16.41M | -95K | -21.78M | -8.24M | -15.13M | 653K | -26.28M | -30.59M | -6.46M | -3.8M | -50.15M | -55.43M | 78.2M | -13.88M | -5.19M | -13.23M | -23.93M | -5.58M | -4.59M | -27.34M | -13.91M | -5.25M | -20.39M | -27.81M | -16.06M | -8.21M | -5.26M | -10.49M | -21.81M | -32.46M | -4.35M | |
| -2.15M | -10.38M | 5.85M | 8.81M | -1.94M | -5.25M | 1.25M | -24.62M | -7.72M | -17.15M | 14.93M | -10.11M | 12.39M | -10.93M | -4.36M | 28.92M | 18.06M | -10.3M | -44.59M | 88.56M | -17.57M | 25.05M | -4.92M | -13.02M | -827K | 17.23M | -22.61M | 2.99M | -10.74M | -4.97M | -5.98M | 6.53M | -12.11M | 16.59M | 3.84M | -8.22M | -29.98M | 10.83M | |
| 7.84M | 11.49M | 24.17M | 21.37M | 12.05M | 13M | 23.1M | 31.21M | -2.78M | 35.24M | 25M | 12M | 3.51M | 15.46M | 26.11M | 31.74M | 20.29M | 39.75M | 10.76M | 10.83M | -4.58M | 19.98M | 8.81M | 10.8M | 4.86M | 21.66M | -2.25M | 16.8M | -5.8M | 14.98M | 22.33M | 22.44M | -3.85M | 20.08M | 10.62M | 11.11M | 749K | 12.92M |