Ethan Allen Interiors Inc... (ETD)
27.21
0.84 (3.19%)
At close: Apr 22, 2025, 3:59 PM
27.31
0.37%
After-hours: Apr 22, 2025, 05:30 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 |
| 61.19M | 63.6M | 63.82M | 70.71M | 80.11M | 90.87M | 105.81M | 111.92M | 114.28M | 113.01M | 103.28M | 89.92M | 80.82M | 70.81M | 60.01M | 29.77M | 13.94M | 4.15M | 8.9M | 17.66M | 25.86M | 30.96M | 25.7M | 40.49M | 35.12M | 37.8M | 36.37M | 36.58M | 36.24M | 32.08M | 36.19M | 41.29M | 49.19M | 55.02M | 56.64M | 52.55M | 44.91M | 38.41M | |
| 15.8M | 15.88M | 15.96M | 15.98M | 15.93M | 15.7M | 15.61M | 15.62M | 15.49M | 15.52M | 15.99M | 16.07M | 16.43M | 16.57M | 16.39M | 16.37M | 16.57M | 17.02M | 16.86M | 17.63M | 18.14M | 18.61M | 19.64M | 19.73M | 19.72M | 19.75M | 19.83M | 20.05M | 20.16M | 20.2M | 20.11M | 19.75M | 19.76M | 19.57M | 19.35M | 19.56M | 19.34M | 19.21M | |
| 1.51M | 1.47M | 1.45M | 1.23M | 1.25M | 1.38M | 1.29M | 1.5M | 1.28M | 1.13M | 1.14M | 1.05M | 1.18M | 1.29M | 1.27M | 1.13M | 922K | 437K | 334K | -665K | -563K | -219K | 121K | 973K | 679K | 1M | 954K | 65K | 759K | 899K | 1.26M | 2.87M | 3.02M | 2.73M | 2.36M | 1.94M | 1.52M | 1.35M | |
| -32.66M | -35.3M | -36.04M | -38.79M | -42.47M | -59.26M | -65.9M | -60.62M | -54.82M | -39.62M | -23.32M | -3.82M | 22.05M | 37.95M | 58.75M | 55.98M | 29.69M | 10.43M | -8.13M | -26.94M | -22.49M | -17.38M | -5.69M | -4.28M | -2.64M | 194K | -3.75M | 9.39M | 5.79M | 8.48M | 4.33M | -2.41M | -1.71M | -3.55M | -6.52M | -786K | 674K | -7.52M | |
| 44.89M | 43.9M | 45.25M | 42.64M | 29.52M | 29.34M | 25.97M | 27.22M | 25.72M | 22.99M | 24.36M | 23.37M | 24.66M | 29.43M | 30.15M | 35.84M | 37.3M | 36.52M | 25.82M | 31.56M | 23.29M | 15.56M | 18.35M | -111K | 9K | -323K | -49K | 365K | 451K | 899K | 1.03M | 20K | -918K | -2.67M | -3.56M | -693K | 3.67M | 6.31M | |
| -161K | -413K | -205K | 615K | 449K | -339K | -1.18M | -4.17M | -3.7M | -1.95M | -352K | 5.35M | 5.18M | 5.19M | 3.01M | 823K | 1.67M | 535K | 2.52M | -2.04M | -3.28M | -3.05M | -3.51M | -154K | -409K | -828K | -106K | -1.21M | 3.36M | 4.16M | 3.51M | 3.01M | 46K | 1.06M | 671K | 4.17M | 4M | 3.58M | |
| -32.21M | -31.43M | -31.65M | -38.37M | -37.24M | -58.01M | -46.83M | -48.38M | -65.48M | -59.9M | -75.06M | -67.96M | -41.57M | -18.58M | 19.09M | 32.19M | 24.82M | 12.83M | -1.74M | -14.52M | -16.29M | -7.67M | -5.05M | -9.21M | 4.7M | -8.09M | -14.5M | 4.11M | 4.34M | 10.51M | 16.53M | 6.6M | -6.29M | -5.88M | -17.09M | -6.27M | -7.76M | -4.5M | |
| 76.6M | 78.58M | 80.19M | 80.26M | 90.02M | 78.94M | 100.66M | 103.71M | 87.59M | 90.79M | 69.36M | 67.79M | 86.69M | 104.71M | 129.91M | 116.13M | 95.23M | 71.49M | 52.7M | 49.62M | 47.16M | 54.2M | 55.25M | 51.71M | 59.82M | 49.3M | 42.5M | 59.95M | 65.31M | 68.75M | 78.63M | 73.54M | 64.81M | 69.83M | 58.37M | 71.26M | 65.69M | 64.35M | |
| -11.74M | -9.5M | -9.61M | -10.74M | -10.65M | -14.4M | -13.88M | -15.04M | -18.13M | -15.04M | -13.39M | -10.72M | -9.88M | -11.12M | -12.03M | -13.59M | -13.6M | -14.73M | -15.71M | -14.59M | -12.15M | -9.76M | -9.12M | -16.64M | -18.75M | -18.9M | -18.77M | -11.65M | -11.37M | -12.86M | -17.64M | -24.25M | -26.85M | -27.27M | -22.97M | -16.08M | -14.05M | -17.52M | |
| 27K | 1.57M | -4.12M | -941.2K | 38.63M | 37.09M | 50.88M | 49.35M | 12.19M | 20.39M | 12.29M | 10.61M | 8.21M | n/a | n/a | n/a | -69K | -69K | -1.35M | -1.88M | -1.81M | -1.81M | -534K | -6.29M | -6.29M | -6.29M | -6.29M | n/a | n/a | n/a | n/a | -165K | -165K | -165K | -165K | 1.99M | 1.99M | 1.99M | |
| -120.19M | -135.16M | -134.91M | -124.91M | -179.97M | -194.99M | -234.95M | -235.29M | -158.81M | -128.81M | -63.86M | -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 | 15.4K | 15.4K | 15.4K | 15.4K | -3.29M | -3.29M | -3.29M | |
| 109.72M | 119.85M | 124.48M | 107.81M | 126.71M | 141.58M | 137.4M | 150.6M | 104.17M | 79.17M | 52.66M | 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 | -2.15M | -2.15M | -2.15M | n/a | 6.26M | 8.65M | 12.51M | |
| -7.25M | -9.05M | -3.37M | -642.8K | -36.8M | -40.28M | -76.31M | -76.59M | -44.13M | -30.93M | -584K | -3.82M | 6.99M | 4.9K | 4.9K | 4.91M | 1.23M | 808K | 12.44M | 11.94M | 11.97M | 11.22M | -380K | 7.26M | 7.26M | 7.56M | 7.86M | 102K | 90K | -221K | 1.26M | 5.64M | 7.99M | 9.85M | 8.29M | 6.84M | 4.51M | 6.19M | |
| -21.9M | -24.76M | -19.99M | -26.01M | -62.08M | -66.01M | -101.52M | -91.62M | -62.26M | -45.97M | -13.97M | -9.63M | 2.01M | -6.21M | -7.12M | -8.68M | -12.44M | -13.99M | -4.62M | -4M | -1.47M | 185K | -9.5M | -9.38M | -11.48M | -11.34M | -10.91M | -11.55M | -11.28M | -13.08M | -16.38M | -18.61M | -18.86M | -17.42M | -12.53M | -2.99M | -889K | 1.18M | |
| -330K | -375K | -421K | -452K | -495K | -495K | -497K | -518K | -513K | -513K | -512K | -974K | -1.01M | -1.02M | -50.89M | -100.31M | 136K | 278K | 50.14M | 92.01M | -405K | -550K | -578K | 7.41M | -571K | -562K | -14.46M | -30.11M | -40.85M | -41.63M | -28.4M | -18.4M | -18.36M | -34.86M | -34.84M | -29.29M | -151.65M | -134.37M | |
| -48K | -57K | -2.16M | -2.16M | -2.16M | -2.15M | -812K | -812K | -830K | -830K | -843K | -842K | -853K | -853K | -75K | -8.24M | -24.32M | -32.48M | -32.48M | -24.36M | -8.21M | -46K | -46K | -22.02M | -22.02M | -22.02M | -23.12M | -7.98M | -7.98M | -11.35M | -10.25M | -3.7M | -11.28M | -19.35M | -19.35M | -33.78M | -28.98M | -17.55M | |
| -49.3M | -48.52M | -50.27M | -49.48M | -56.59M | -47.41M | -46.36M | -45.33M | -43.76M | -43.76M | -48.26M | -71.79M | -63.37M | -68.66M | -43.29M | -16.9M | -16.07M | -16.39M | -21.47M | -21.25M | -47.54M | -47M | -46.99M | -47.14M | -29.16M | -29.34M | -29.51M | -29.57M | -21.05M | -20.53M | -20.03M | -19.48M | -18.12M | -17.39M | -16.65M | -15.39M | -14.95M | -14.44M | |
| -2.07M | -2.06M | -1.64M | -1.67M | -1.79M | -1.77M | -746K | -697K | -910K | -153K | -166K | 1.49M | 1.79M | 2.64M | 3.27M | 1.45M | 917K | -8.99M | -8.82M | -8.65M | -8.25M | -343K | 276K | 306K | 331K | 827K | 194K | 296K | 374K | 1.03M | 1.33M | 1.56M | 1.99M | -9.86M | -9.71M | -10.68M | 63.94M | 74.09M | |
| -51.7M | -50.96M | -52.33M | -51.6M | -58.88M | -49.66M | -47.59M | -46.53M | -45.24M | -44.49M | -49M | -71.34M | -62.67M | -67.12M | -90.99M | -115.84M | -31.18M | -41.26M | 3.7M | 45.9M | -56.24M | -47.94M | -47.34M | -61.45M | -51.42M | -51.09M | -66.89M | -67.36M | -69.51M | -72.48M | -57.34M | -40.02M | -45.77M | -70.02M | -69.11M | -77.7M | -120.21M | -92.27M | |
| 2.13M | 2.34M | 7.47M | 2.87M | -30.55M | -36.34M | -48.25M | -34.57M | -20.06M | 53K | 6.28M | -13.01M | 26.02M | 31.69M | 32.32M | -7.91M | 51.73M | 16.1M | 51.45M | 91.13M | -10.46M | 6.29M | -1.54M | -19.23M | -3.22M | -13.14M | -35.34M | -18.7M | -15.16M | -16.53M | 5.04M | 14.86M | 118K | -17.75M | -23.52M | -9.62M | -55.91M | -27.3M | |
| 64.87M | 69.08M | 70.59M | 69.52M | 79.36M | 64.54M | 86.78M | 88.68M | 69.46M | 75.75M | 55.97M | 57.08M | 76.81M | 93.59M | 117.88M | 102.54M | 81.63M | 56.76M | 36.99M | 35.04M | 35.01M | 44.45M | 46.13M | 35.07M | 41.07M | 30.41M | 23.72M | 48.3M | 53.94M | 55.89M | 60.99M | 49.28M | 37.96M | 42.56M | 35.4M | 55.17M | 51.64M | 46.84M |