Ethan Allen Interiors (ETD) Cash Flow: Operating & Free Cash Flow

Ethan Allen Interiors (ETD) Cash Flow Statement

In fiscal 2026 (fiscal year ended Jun 30, 2026), Ethan Allen Interiors generated $52.48M of operating cash flow and spent $11.04M on capital expenditures. That left free cash flow of $41.44M, down 17.8% from $50.43M a year earlier, or 7.2% of revenue. It returned $51.09M to shareholders through $46.28M in dividends and $4.80M in share buybacks.

Ethan Allen Interiors Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Ethan Allen Interiors Inc. (ETD) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Net Income	39.88	51.60	63.82	105.81	103.28	60.01	8.90	25.70	36.37	36.19
Depreciation & Amortization	15.24	15.52	15.96	15.61	15.99	16.39	16.86	19.64	19.83	20.12
Deferred Income Tax	0.53	-0.53	-0.21	-1.18	-0.35	3.01	2.52	-3.51	-0.11	3.51
Stock Based Compensation	1.21	1.53	1.45	1.29	1.14	1.27	0.33	0.12	0.95	1.26
Change in Working Capital	-37.68	-39.41	-31.65	-46.83	-75.06	19.10	-1.74	-5.05	-14.50	16.53
Change in Accounts Receivable	1.68	0.70	4.81	5.44	-7.99	-0.93	6.02	-0.57	-0.68	-2.83
Change in Inventory	-8.44	1.12	6.19	27.31	-32.53	-18.52	33.34	0.96	-11.88	13.51
Change in Accounts Payable	6.66	-5.20	-1.73	-8.79	0.12	11.74	-45.02	-1.52	1.81	1.52
Change in Other Working Capital	33.15	32.93	-34.81	-29.47	-25.61	-47.93	3.92	-3.92	-3.75	4.33
Other Operating Activities	33.15	32.93	31.64	25.83	25.56	35.93	25.82	18.35	-0.05	1.03
Net Cash from Operating Activities	52.48	61.70	80.20	100.66	69.36	129.91	52.70	55.25	42.50	78.63
Investing Activities
Capital Expenditures	-11.04	-11.27	-9.61	-13.89	-13.39	-12.03	-15.71	-9.12	-18.77	-17.65
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	-1.35	-0.53	-6.29	-0.68
Purchases of Investments	-54.82	-85.23	-134.91	-234.95	-63.86	0.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	63.04	94.14	124.48	137.40	52.66	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	3.23	0.00	0.05	9.91	10.61	4.91	12.44	0.15	0.00	1.45
Net Cash from Investing Activities	-2.82	-2.36	-19.99	-101.52	-13.97	-7.12	-4.62	-9.50	-18.24	-16.87
Financing Activities
Debt Repayment	-0.37	-0.35	-0.42	-0.50	-0.51	-50.59	49.43	-0.58	-13.83	-28.40
Common Stock Issued	0.00	0.04	0.51	0.08	1.12	2.96	0.00	0.00	0.00	0.00
Common Stock Repurchased	-4.80	0.00	-2.15	-0.81	-0.84	-0.08	-24.32	-0.05	-23.12	-10.25
Dividends Paid	-46.28	-50.08	-50.27	-46.36	-48.26	-43.29	-21.47	-46.99	-29.51	-20.03
Other Financing Activities	-1.85	-2.21	-0.42	-0.50	-0.51	-0.59	0.05	0.28	-0.43	1.34
Net Cash from Financing Activities	-53.30	-52.60	-52.33	-47.59	-49.00	-90.99	3.70	-47.34	-66.89	-57.34
Summary
Effect of Forex Changes on Cash	0.32	0.00	-0.28	0.20	-0.11	0.51	-0.33	0.05	-0.03	0.14
Net Change in Cash	-3.33	6.74	7.59	-48.25	6.28	32.32	51.45	-1.54	-35.34	5.04
Cash at Beginning of Period	76.96	70.22	62.62	110.87	104.60	72.28	20.82	22.36	57.70	52.66
Cash at End of Period	73.63	76.96	70.22	62.62	110.87	104.60	72.28	20.82	22.36	57.70
Free Cash Flow	41.44	50.43	70.59	86.78	55.97	117.88	36.99	46.13	23.72	60.99
Supplemental Disclosures
Interest Paid	-	0.05	0.06	0.03	0.03	0.54	-	-	-	-
Income Taxes Paid	-	18.55	19.95	41.93	28.80	6.01	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Ethan Allen Interiors Cash Flow

What is Ethan Allen Interiors's free cash flow?

Ethan Allen Interiors generated free cash flow of $41.44M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of $52.48M minus $11.04M of capital expenditures. That was down 17.8% from $50.43M a year earlier. Free cash flow equaled 7.2% of revenue.

How much does Ethan Allen Interiors spend on capital expenditures?

Ethan Allen Interiors spent $11.04M on capital expenditures in fiscal 2026, compared with $11.27M a year earlier. That equals 21.0% of operating cash flow.

Does Ethan Allen Interiors pay dividends or buy back shares?

Yes. In fiscal 2026 Ethan Allen Interiors returned $46.28M in dividends and $4.80M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition