Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,129 | 22,195 | 10,451 | 51,596 | 39,328 |
| Depreciation Amortization | 11,504 | 7,679 | 3,844 | 15,523 | 11,670 |
| Income taxes - deferred | 191 | 473 | 129 | -525 | -706 |
| Accounts receivable | 900 | 1,572 | 374 | 700 | -546 |
| Accounts payable and accrued liabilities | 1,919 | 750 | N/A | -5,204 | -344 |
| Other Working Capital | -35,024 | -32,418 | -6,446 | -39,410 | -38,765 |
| Other Operating Activity | 22,439 | 14,754 | 8,480 | 39,016 | 26,242 |
| Operating Cash Flow | $30,058 | $15,005 | $16,832 | $61,696 | $36,879 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,996 | 4,862 | -50 | 8,911 | 11,597 |
| PPE Investments | -8,256 | -5,300 | -2,404 | -11,268 | -9,352 |
| Other Investing Activity | 1,225 | 1,225 | 1,352 | 0 | 0 |
| Investing Cash Flow | $-2,035 | $787 | $-1,102 | $-2,357 | $2,245 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -277 | -183 | -90 | -351 | -262 |
| Dividend Paid | -36,310 | -26,337 | -16,363 | -50,084 | -40,118 |
| Other Financing Activity | -1,846 | -1,846 | -1,846 | -2,164 | -2,207 |
| Financing Cash Flow | $-38,433 | $-28,366 | $-18,299 | $-52,599 | $-42,587 |
| Exchange Rate Effect | 177 | 189 | 46 | -1 | -376 |
| Beginning Cash Position | 76,955 | 76,955 | 76,955 | 70,216 | 70,216 |
| End Cash Position | 66,722 | 64,570 | 74,432 | 76,955 | 66,377 |
| Net Cash Flow | $-10,233 | $-12,385 | $-2,523 | $6,739 | $-3,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,058 | 15,005 | 16,832 | 61,696 | 36,879 |
| Capital Expenditure | -8,256 | -5,300 | -2,404 | -11,268 | -9,352 |
| Free Cash Flow | 21,802 | 9,705 | 14,428 | 50,428 | 27,527 |