Ethan Allen Interiors Inc (ETD)
Consumer Cyclical
Furnishings, Fixtures & Appliances
22.40 $
-2.2%
vs. previous close
Closing price · As of: 31. Jul 2026
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 (Q2 26), "Operating Cash Flow" came in at 22 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 14 | 24 | 26 | 15 | 12 | 10 | 25 | 17 | -1.8 | 15 | 22 | 52 | |
| 3.9 | 4.1 | 4.0 | 3.9 | 3.9 | 4.0 | 3.8 | 3.9 | 3.8 | 3.8 | 3.8 | – | – | |
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.9 | – | – | |
| 9.7 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -12 | -15 | -1.3 | -3.9 | -12 | -15 | -12 | -0.6 | -6.4 | -26 | -2.6 | – | – | |
| 3.7 | 1.5 | 2.3 | 2.1 | 3.6 | 3.8 | 2.0 | 1.9 | 2.4 | 2.9 | 3.0 | 0.0 | 8.3 | |
| 2.0 | -6.4 | -5.7 | -9.9 | -2.8 | -3.5 | 8.5 | -4.6 | -1.1 | 1.9 | -2.8 | – | – | |
| 22 | 9.2 | 9.2 | 10.0 | 20 | 10.0 | 10.0 | 10.0 | 16 | 10.0 | 10.0 | – | – | |
| -2.1 | 0.0 | 0.0 | 2.2 | -2.2 | – | – | 2.2 | -1.8 | – | – | – | – | |
| -0.1 | – | – | – | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | – | – | |
| -24 | -9.3 | -9.1 | -10 | -22 | -10 | -10 | -10 | -18 | -10 | -10 | – | – | |
| -5.2 | -1.9 | 8.8 | 5.8 | -10 | -2.1 | 8.7 | 11 | -2.5 | -9.9 | 2.3 | 22 | 12 | |
| 13 | 12 | 21 | 24 | 11 | 7.8 | 8.2 | 23 | 14 | -4.7 | 12 | 22 | 44 |
LTM = last twelve months (sum of the four most recent quarters).
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.