Ethan Allen Interiors Inc.
ETD · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52 | $64 | $106 | $103 |
| Dep. & Amort. | $16 | $16 | $16 | $16 |
| Deferred Tax | -$1 | -$0 | -$1 | -$0 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | -$39 | -$32 | -$47 | -$75 |
| Other Non-Cash | $33 | $31 | $26 | $24 |
| Operating Cash Flow | $62 | $80 | $101 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$10 | -$14 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$85 | -$135 | -$235 | -$64 |
| Inv. Sales/Matur. | $94 | $124 | $137 | $53 |
| Other Inv. Act. | $0 | $0 | $10 | $11 |
| Investing Cash Flow | -$2 | -$20 | -$102 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$50 | -$50 | -$46 | -$48 |
| Other Fin. Act. | -$2 | -$2 | -$1 | -$0 |
| Financing Cash Flow | -$53 | -$52 | -$48 | -$49 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $7 | $8 | -$48 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $63 | $111 | $105 |
| End Cash | $77 | $70 | $63 | $111 |
| Free Cash Flow | $50 | $71 | $87 | $56 |