Ethan Allen Interiors Inc (ETD)
Ethan Allen Interiors Inc (ETD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at 52 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55 | 58 | 79 | 42 | 55 | 53 | 130 | 69 | 101 | 80 | 62 | 52 | |
| 19 | 19 | 20 | 20 | 20 | 17 | 16 | 16 | 16 | 16 | 16 | – | |
| 1.2 | 2.4 | 1.3 | 1.0 | 0.1 | 0.3 | 1.3 | 1.1 | 1.3 | 1.5 | 1.5 | – | |
| – | – | 0.8 | 15 | 29 | 34 | 25 | 26 | – | – | – | – | |
| -15 | -17 | 17 | -15 | -5.0 | -1.7 | 19 | -75 | -47 | -32 | -39 | – | |
| 20 | 23 | 18 | 19 | 9.1 | 16 | 12 | 13 | 14 | 9.6 | 11 | 0.0 | |
| 3.4 | -13 | -17 | -18 | -9.5 | -7.1 | -14 | -102 | -102 | -20 | -2.4 | – | |
| 13 | 17 | 20 | 30 | 47 | 21 | 43 | 48 | 46 | 50 | 50 | – | |
| -18 | -19 | -10 | -23 | 0.0 | -24 | -0.1 | -0.8 | -0.8 | -2.2 | -2.2 | – | |
| – | – | -14 | 50 | 50 | -51 | -0.5 | -0.5 | -0.5 | -0.4 | -0.4 | – | |
| -91 | -69 | -57 | -67 | -47 | 3.7 | -91 | -49 | -48 | -52 | -53 | – | |
| -33 | -24 | 5.0 | -35 | -1.5 | 51 | 32 | 6.3 | -48 | 7.6 | 6.7 | 52 | |
| 35 | 35 | 61 | 24 | 46 | 37 | 118 | 56 | 87 | 71 | 50 | 52 |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.