C
Ethan Allen Interiors Inc. ETD
$26.18 $0.160.62% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 57.84M 61.19M 63.60M 63.82M 70.71M
Total Depreciation and Amortization 15.59M 15.80M 15.88M 15.96M 15.98M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 32.38M 31.82M 30.53M 32.07M 31.95M
Change in Net Operating Assets -42.69M -32.21M -31.43M -31.65M -38.37M
Cash from Operations 63.12M 76.60M 78.58M 80.20M 80.26M
Capital Expenditure -11.42M -11.74M -9.50M -9.61M -10.74M
Sale of Property, Plant, and Equipment 27.00K 27.00K 49.00K 49.00K 1.83M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3.73M -10.19M -15.31M -10.43M -17.10M
Cash from Investing -7.67M -21.90M -24.76M -19.99M -26.01M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -333.00K -330.00K -375.00K -421.00K -452.00K
Issuance of Common Stock 1.00K 187.00K 196.00K 509.00K 508.00K
Repurchase of Common Stock -2.21M -2.26M -2.26M -2.15M -2.15M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -50.13M -46.85M -51.11M -50.33M -49.52M
Other Financing Activities 56.00K -2.46M 2.59M 56.10K 6.00K
Cash from Financing -52.62M -51.70M -50.96M -52.33M -51.60M
Foreign Exchange rate Adjustments -731.00K -757.00K -400.00K -279.00K 250.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.11M 2.25M 2.46M 7.59M 2.89M