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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
ETD

Ethan Allen Interiors Inc

Consumer Cyclical · Furnishings, Fixtures & Appliances

21.00$ -1.5% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow ETD
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
7.3% 7.3% 10.3% 5.5% 7.4% 8.9% 19.0% 8.5% 12.7% 12.4% 10.0% 9.1%
2.5% 2.4% 2.6% 2.6% 2.6% 2.9% 2.4% 2.0% 2.0% 2.5% 2.5% 2.6%
0.2% 0.3% 0.2% 0.1% 0.0% 0.1% 0.2% 0.1% 0.2% 0.2% 0.2% 0.2%
– – 0.1% 2.0% 3.8% 5.8% 3.7% 3.2% – – – –
-2.0% -2.2% 2.2% -1.9% -0.7% -0.3% 2.8% -9.2% -5.9% -4.9% -6.4% -6.5%
2.6% 2.9% 2.3% 2.4% 1.2% 2.7% 1.8% 1.6% 1.8% 1.5% 1.8% 1.9%
0.5% -1.6% -2.2% -2.4% -1.3% -1.2% -2.0% -12.4% -12.8% -3.1% -0.4% -0.5%
1.8% 2.1% 2.6% 3.8% 6.3% 3.6% 6.3% 5.9% 5.9% 7.8% 8.1% 8.0%
-2.3% -2.4% -1.3% -3.0% 0.0% -4.1% 0.0% -0.1% -0.1% -0.3% -0.4% -0.8%
– – -1.8% 6.5% 6.7% -8.6% -0.1% -0.1% -0.1% -0.1% -0.1% -0.1%
-12.1% -8.7% -7.5% -8.7% -6.3% 0.6% -13.3% -6.0% -6.0% -8.1% -8.6% -9.2%
-4.4% -3.0% 0.7% -4.6% -0.2% 8.7% 4.7% 0.8% -6.1% 1.2% 1.1% -0.6%
4.7% 4.5% 8.0% 3.1% 6.2% 6.3% 17.2% 6.8% 11.0% 10.9% 8.2% 7.2%

Data as of: September 23, 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.

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