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ETD Ethan Allen Interiors

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29.060
+0.280+0.97%

Close May 2 16:00 ET

28.840
-0.220-0.76%

Post 19:49 ET

738.47MMarket Cap10.53P/E (TTM)

Ethan Allen Interiors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-29.19%23.66M

439.93%13.59M

-56.54%16.7M

45.14%100.66M

-10.39%26.31M

93.17%33.42M

-55.93%2.52M

126.16%38.42M

-46.61%69.36M

5.62%29.36M

Net income from continuing operations

-42.06%12.95M

-38.18%17.41M

-50.00%14.94M

2.45%105.81M

-19.40%25.41M

-9.54%22.36M

4.73%28.17M

48.27%29.88M

72.12%103.28M

73.55%31.52M

Operating gains losses

1,600.00%17K

-450.00%-21K

-2.78%35K

-2.27%43K

--0

-95.24%1K

700.00%6K

620.00%36K

15.79%44K

-17.39%19K

Depreciation and amortization

1.28%4.03M

5.78%4.06M

2.33%3.95M

-2.33%15.61M

-0.15%3.94M

3.24%3.98M

-0.62%3.84M

-10.82%3.86M

-2.43%15.99M

-1.96%3.95M

Deferred tax

74.77%-56K

75.77%-252K

99.41%-5K

-235.80%-1.18M

145.03%928K

-189.16%-222K

-246.69%-1.04M

-212.92%-848K

-111.68%-352K

-156.67%-2.06M

Other non cash items

7.96%7.67M

3.23%6.59M

57.23%9.28M

6.63%25.93M

-15.88%6.54M

27.18%7.11M

74.66%6.38M

-19.20%5.9M

-19.24%24.31M

14.67%7.77M

Change In working capital

-619.13%-1.32M

58.79%-14.56M

-1,668.36%-11.85M

37.61%-46.83M

12.69%-10.65M

98.94%-183K

-18.74%-35.33M

95.77%-670K

-493.07%-75.06M

-139.09%-12.2M

-Change in receivables

77.35%-1.16M

302.11%4.22M

-93.77%524K

168.08%5.44M

177.51%4.24M

-26.32%-5.12M

-567.34%-2.09M

676.01%8.41M

-755.78%-7.99M

-314.76%-5.47M

-Change in inventory

-143.01%-3.54M

11.59%8.68M

-115.70%-1.39M

183.96%27.31M

-60.23%2.46M

145.31%8.22M

233.83%7.78M

159.96%8.85M

-75.66%-32.53M

172.41%6.19M

-Change in prepaid assets

-112.94%-3.54M

-50.66%2.99M

-399.84%-3.19M

-16.35%5.57M

-82.24%1.81M

44.60%-1.66M

168.41%6.06M

77.24%-639K

148.77%6.66M

467.00%10.21M

-Change in payables and accrued expense

124.41%584K

26.41%-4.61M

45.66%-363K

-742.90%-7.84M

123.64%1.48M

-144.45%-2.39M

-652.43%-6.26M

43.58%-668K

-105.44%-930K

-232.80%-6.26M

-Change in other current liabilities

-10.20%-8.43M

-5.23%-7.87M

0.36%-8.2M

7.67%-31.01M

10.55%-7.66M

7.81%-7.65M

8.92%-7.48M

3.42%-8.23M

-0.56%-33.59M

-14.48%-8.56M

-Change in other working capital

75.33%14.76M

46.08%-17.98M

109.22%774K

-593.32%-46.3M

-56.42%-12.98M

-22.22%8.42M

-70.43%-33.34M

-180.99%-8.39M

-109.75%-6.68M

-228.88%-8.3M

Cash from discontinued investing activities

Operating cash flow

-29.19%23.66M

439.93%13.59M

-56.54%16.7M

45.14%100.66M

-10.39%26.31M

93.17%33.42M

-55.93%2.52M

126.16%38.42M

-46.61%69.36M

5.62%29.36M

Investing cash flow

Cash flow from continuing investing activities

86.33%-5.71M

38.20%-6.36M

105.93%1.99M

-626.67%-101.52M

-164.11%-15.93M

-236.49%-41.78M

-271.39%-10.29M

-2,092.61%-33.53M

-96.33%-13.97M

-257.56%-6.03M

Capital expenditure reported

-4.03%-2.3M

70.83%-1.54M

-16.29%-3.7M

-3.72%-13.89M

26.40%-3.21M

58.39%-2.21M

-140.53%-5.29M

-107.91%-3.18M

-11.29%-13.39M

-158.21%-4.36M

Net PPE purchase and sale

--0

1,000.00%22K

--0

-6.59%9.91M

--1.81M

--0

-99.98%2K

--8.1M

116.02%10.61M

--0

Net investment purchase and sale

91.37%-3.42M

3.24%-4.84M

114.79%5.69M

-771.23%-97.55M

-767.18%-14.53M

-315.60%-39.57M

---5M

---38.45M

---11.2M

---1.68M

Cash from discontinued investing activities

Investing cash flow

86.33%-5.71M

38.20%-6.36M

105.93%1.99M

-626.67%-101.52M

-164.11%-15.93M

-236.49%-41.78M

-271.39%-10.29M

-2,092.61%-33.53M

-96.33%-13.97M

-257.56%-6.03M

Financing cash flow

Cash flow from continuing financing activities

44.31%-9.14M

-9,702.11%-9.31M

-9.51%-23.85M

2.88%-47.59M

-12.84%-9.3M

-8.52%-16.42M

-114.55%-95K

17.14%-21.78M

46.15%-49M

73.04%-8.25M

Net issuance payments of debt

33.08%-87K

0.00%-132K

1.50%-131K

2.93%-497K

17.07%-102K

-4.00%-130K

0.00%-132K

-0.76%-133K

98.99%-512K

5.38%-123K

Cash dividends paid

43.62%-9.19M

---9.19M

-5.02%-21.93M

3.94%-46.36M

-12.66%-9.17M

-10.60%-16.3M

--0

17.71%-20.88M

-11.47%-48.26M

74.29%-8.14M

Proceeds from stock option exercised by employees

181.82%186K

0.00%9K

--313K

-93.29%75K

--0

-76.68%66K

--9K

--0

-62.28%1.12M

-98.28%21K

Net other financing activities

-2.13%-48K

--0

-174.64%-2.1M

39.76%-812K

---28K

91.33%-47K

200.00%28K

1.67%-765K

-1,697.33%-1.35M

--0

Cash from discontinued financing activities

Financing cash flow

44.31%-9.14M

-9,702.11%-9.31M

-9.51%-23.85M

2.88%-47.59M

-12.84%-9.3M

-8.52%-16.42M

-114.55%-95K

17.14%-21.78M

46.15%-49M

73.04%-8.25M

Net cash flow

Beginning cash position

-35.53%55.44M

-38.78%57.37M

-43.52%62.62M

6.00%110.87M

-36.03%61.38M

-18.92%85.99M

0.06%93.72M

6.00%110.87M

44.72%104.6M

-11.94%95.95M

Current changes in cash

135.58%8.81M

73.55%-2.08M

69.44%-5.16M

-858.81%-48.45M

-92.90%1.07M

-141.88%-24.77M

-163.62%-7.87M

-55.98%-16.88M

-79.93%6.39M

436.49%15.08M

Effect of exchange rate changes

-87.10%20K

0.69%146K

67.03%-90K

282.73%201K

213.73%174K

19.23%155K

559.09%145K

-150.46%-273K

-121.44%-110K

-226.45%-153K

End cash Position

4.72%64.27M

-35.53%55.44M

-38.78%57.37M

-43.52%62.62M

-36.03%61.38M

-18.92%85.99M

0.06%93.72M

6.00%110.87M

Free cash flow

-31.54%21.37M

533.78%12.05M

-63.10%13M

55.05%86.78M

-7.60%23.1M

160.13%31.21M

-179.09%-2.78M

127.96%35.24M

-52.52%55.97M

-4.24%25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-29.19%23.66M	439.93%13.59M	-56.54%16.7M	45.14%100.66M	-10.39%26.31M	93.17%33.42M	-55.93%2.52M	126.16%38.42M	-46.61%69.36M	5.62%29.36M
Net income from continuing operations	-42.06%12.95M	-38.18%17.41M	-50.00%14.94M	2.45%105.81M	-19.40%25.41M	-9.54%22.36M	4.73%28.17M	48.27%29.88M	72.12%103.28M	73.55%31.52M
Operating gains losses	1,600.00%17K	-450.00%-21K	-2.78%35K	-2.27%43K	--0	-95.24%1K	700.00%6K	620.00%36K	15.79%44K	-17.39%19K
Depreciation and amortization	1.28%4.03M	5.78%4.06M	2.33%3.95M	-2.33%15.61M	-0.15%3.94M	3.24%3.98M	-0.62%3.84M	-10.82%3.86M	-2.43%15.99M	-1.96%3.95M
Deferred tax	74.77%-56K	75.77%-252K	99.41%-5K	-235.80%-1.18M	145.03%928K	-189.16%-222K	-246.69%-1.04M	-212.92%-848K	-111.68%-352K	-156.67%-2.06M
Other non cash items	7.96%7.67M	3.23%6.59M	57.23%9.28M	6.63%25.93M	-15.88%6.54M	27.18%7.11M	74.66%6.38M	-19.20%5.9M	-19.24%24.31M	14.67%7.77M
Change In working capital	-619.13%-1.32M	58.79%-14.56M	-1,668.36%-11.85M	37.61%-46.83M	12.69%-10.65M	98.94%-183K	-18.74%-35.33M	95.77%-670K	-493.07%-75.06M	-139.09%-12.2M
-Change in receivables	77.35%-1.16M	302.11%4.22M	-93.77%524K	168.08%5.44M	177.51%4.24M	-26.32%-5.12M	-567.34%-2.09M	676.01%8.41M	-755.78%-7.99M	-314.76%-5.47M
-Change in inventory	-143.01%-3.54M	11.59%8.68M	-115.70%-1.39M	183.96%27.31M	-60.23%2.46M	145.31%8.22M	233.83%7.78M	159.96%8.85M	-75.66%-32.53M	172.41%6.19M
-Change in prepaid assets	-112.94%-3.54M	-50.66%2.99M	-399.84%-3.19M	-16.35%5.57M	-82.24%1.81M	44.60%-1.66M	168.41%6.06M	77.24%-639K	148.77%6.66M	467.00%10.21M
-Change in payables and accrued expense	124.41%584K	26.41%-4.61M	45.66%-363K	-742.90%-7.84M	123.64%1.48M	-144.45%-2.39M	-652.43%-6.26M	43.58%-668K	-105.44%-930K	-232.80%-6.26M
-Change in other current liabilities	-10.20%-8.43M	-5.23%-7.87M	0.36%-8.2M	7.67%-31.01M	10.55%-7.66M	7.81%-7.65M	8.92%-7.48M	3.42%-8.23M	-0.56%-33.59M	-14.48%-8.56M
-Change in other working capital	75.33%14.76M	46.08%-17.98M	109.22%774K	-593.32%-46.3M	-56.42%-12.98M	-22.22%8.42M	-70.43%-33.34M	-180.99%-8.39M	-109.75%-6.68M	-228.88%-8.3M
Cash from discontinued investing activities
Operating cash flow	-29.19%23.66M	439.93%13.59M	-56.54%16.7M	45.14%100.66M	-10.39%26.31M	93.17%33.42M	-55.93%2.52M	126.16%38.42M	-46.61%69.36M	5.62%29.36M
Investing cash flow
Cash flow from continuing investing activities	86.33%-5.71M	38.20%-6.36M	105.93%1.99M	-626.67%-101.52M	-164.11%-15.93M	-236.49%-41.78M	-271.39%-10.29M	-2,092.61%-33.53M	-96.33%-13.97M	-257.56%-6.03M
Capital expenditure reported	-4.03%-2.3M	70.83%-1.54M	-16.29%-3.7M	-3.72%-13.89M	26.40%-3.21M	58.39%-2.21M	-140.53%-5.29M	-107.91%-3.18M	-11.29%-13.39M	-158.21%-4.36M
Net PPE purchase and sale	--0	1,000.00%22K	--0	-6.59%9.91M	--1.81M	--0	-99.98%2K	--8.1M	116.02%10.61M	--0
Net investment purchase and sale	91.37%-3.42M	3.24%-4.84M	114.79%5.69M	-771.23%-97.55M	-767.18%-14.53M	-315.60%-39.57M	---5M	---38.45M	---11.2M	---1.68M
Cash from discontinued investing activities
Investing cash flow	86.33%-5.71M	38.20%-6.36M	105.93%1.99M	-626.67%-101.52M	-164.11%-15.93M	-236.49%-41.78M	-271.39%-10.29M	-2,092.61%-33.53M	-96.33%-13.97M	-257.56%-6.03M
Financing cash flow
Cash flow from continuing financing activities	44.31%-9.14M	-9,702.11%-9.31M	-9.51%-23.85M	2.88%-47.59M	-12.84%-9.3M	-8.52%-16.42M	-114.55%-95K	17.14%-21.78M	46.15%-49M	73.04%-8.25M
Net issuance payments of debt	33.08%-87K	0.00%-132K	1.50%-131K	2.93%-497K	17.07%-102K	-4.00%-130K	0.00%-132K	-0.76%-133K	98.99%-512K	5.38%-123K
Cash dividends paid	43.62%-9.19M	---9.19M	-5.02%-21.93M	3.94%-46.36M	-12.66%-9.17M	-10.60%-16.3M	--0	17.71%-20.88M	-11.47%-48.26M	74.29%-8.14M
Proceeds from stock option exercised by employees	181.82%186K	0.00%9K	--313K	-93.29%75K	--0	-76.68%66K	--9K	--0	-62.28%1.12M	-98.28%21K
Net other financing activities	-2.13%-48K	--0	-174.64%-2.1M	39.76%-812K	---28K	91.33%-47K	200.00%28K	1.67%-765K	-1,697.33%-1.35M	--0
Cash from discontinued financing activities
Financing cash flow	44.31%-9.14M	-9,702.11%-9.31M	-9.51%-23.85M	2.88%-47.59M	-12.84%-9.3M	-8.52%-16.42M	-114.55%-95K	17.14%-21.78M	46.15%-49M	73.04%-8.25M
Net cash flow
Beginning cash position	-35.53%55.44M	-38.78%57.37M	-43.52%62.62M	6.00%110.87M	-36.03%61.38M	-18.92%85.99M	0.06%93.72M	6.00%110.87M	44.72%104.6M	-11.94%95.95M
Current changes in cash	135.58%8.81M	73.55%-2.08M	69.44%-5.16M	-858.81%-48.45M	-92.90%1.07M	-141.88%-24.77M	-163.62%-7.87M	-55.98%-16.88M	-79.93%6.39M	436.49%15.08M
Effect of exchange rate changes	-87.10%20K	0.69%146K	67.03%-90K	282.73%201K	213.73%174K	19.23%155K	559.09%145K	-150.46%-273K	-121.44%-110K	-226.45%-153K
End cash Position	4.72%64.27M	-35.53%55.44M	-38.78%57.37M	-43.52%62.62M	-43.52%62.62M	-36.03%61.38M	-18.92%85.99M	0.06%93.72M	6.00%110.87M	6.00%110.87M
Free cash flow	-31.54%21.37M	533.78%12.05M	-63.10%13M	55.05%86.78M	-7.60%23.1M	160.13%31.21M	-179.09%-2.78M	127.96%35.24M	-52.52%55.97M	-4.24%25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall