ETD
Ethan Allen Interiors Inc
NYSE: ETD · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
$21.34
-3.92% today
Updated 2026-04-30
Market cap
$570.76M
P/E ratio
13.04
P/S ratio
0.95x
EPS (TTM)
$1.72
Dividend yield
6.94%
52W range
$21 – $30
Volume
0.4M
Ethan Allen Interiors Inc (ETD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $131.59M | $119.19M | $86.14M | $21.93M | $51.33M | $63.16M | $37.70M | $61.30M | $59.89M | $55.11M | $58.37M | $78.63M | $42.50M | $55.25M | $52.70M | $129.91M | $69.36M | $100.66M | $80.19M | $61.70M |
| Capital expenditures | $41.51M | $59.07M | $60.04M | $22.54M | $9.92M | $9.09M | $22.88M | $19.00M | $19.30M | $19.79M | $22.97M | $17.64M | $18.77M | $9.12M | $15.71M | $12.03M | $13.39M | $13.88M | $9.61M | $11.27M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.93M | $9.55M | $331000.00 | $1.72M | $2.28M | $931000.00 | $1.70M | $1.40M | $1.32M | $1.24M | $2.36M | $1.26M | $954000.00 | $121000.00 | $334000.00 | $1.27M | $1.14M | $1.29M | $1.45M | $1.53M |
| Free cash flow | $90.08M | $60.12M | $26.10M | $-604000.00 | $41.41M | $54.07M | $14.82M | $42.30M | $40.58M | $35.32M | $35.40M | $60.99M | $23.72M | $46.13M | $36.99M | $117.88M | $55.97M | $86.78M | $70.59M | $50.43M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $23.13M | $24.80M | $25.50M | $23.62M | $5.80M | $5.75M | $8.06M | $22.22M | $11.30M | $13.35M | $16.65M | $20.03M | $29.51M | $46.99M | $21.47M | $43.29M | $48.26M | $46.36M | $50.27M | $50.08M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |