Ethan Allen Interiors Inc. (ETD)
USD 28.7
(-4.08%)
USD 28.7
(-4.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.19 Million | 100.66 Million | 69.35 Million | 129.91 Million | 52.69 Million | 55.24 Million |
| Net Income | 63.81 Million | 105.8 Million | 103.28 Million | 60 Million | 8.9 Million | 25.69 Million |
| Depreciation & Amortization | 15.95 Million | 15.61 Million | 15.98 Million | 16.38 Million | 16.85 Million | 19.63 Million |
| Deferred income taxes | -205 Thousand | -1.18 Million | -352 Thousand | 3.01 Million | 2.52 Million | -3.51 Million |
| Stock-based compensation | 1.45 Million | 1.28 Million | 1.13 Million | 1.26 Million | 334 Thousand | 121 Thousand |
| Change in working capital | -31.64 Million | -46.83 Million | -75.05 Million | 19.09 Million | -1.74 Million | -5.04 Million |
| Other non-cash items | 54.91 Million | 25.96 Million | 24.35 Million | 30.14 Million | 25.82 Million | 18.35 Million |
| Investing Cash Flow | -19.99 Million | -101.52 Million | -13.97 Million | -7.11 Million | -4.61 Million | -9.5 Million |
| Investments in PPE | -9.6 Million | -13.88 Million | -13.38 Million | -12.02 Million | -15.7 Million | -9.12 Million |
| Acquisitions | 49 Thousand | 9.91 Million | 10.61 Million | 4.91 Million | -1.35 Million | -534 Thousand |
| Investment purchases | -134.91 Million | -234.94 Million | -63.86 Million | - | - | - |
| Sales/Maturities of investments | 124.47 Million | 137.39 Million | 52.66 Million | - | - | - |
| Other Investing Activities | 49 Thousand | -87.63 Million | -584 Thousand | 4.91 Million | 12.44 Million | 154 Thousand |
| Financing Cash Flow | -52.33 Million | -47.59 Million | -49 Million | -90.98 Million | 3.69 Million | -47.33 Million |
| Debt repayment | -421 Thousand | -497 Thousand | -512 Thousand | -50.58 Million | -50 Million | -16.57 Million |
| Dividends payments | -50.26 Million | -46.35 Million | -48.25 Million | -43.29 Million | -21.46 Million | -46.99 Million |
| Common Stock Repurchased | -2.15 Million | -812 Thousand | -843 Thousand | -75 Thousand | -24.31 Million | -46 Thousand |
| Common Stock Issuance | 509 Thousand | 75 Thousand | 1.11 Million | 2.96 Million | 100 Million | 16 Million |
| Other Financing Activities | -2.15 Million | -812 Thousand | -505 Thousand | -75 Thousand | -515 Thousand | 276 Thousand |
| Accounts receivables | 4.81 Million | 5.44 Million | -7.99 Million | -934 Thousand | 6.02 Million | -565 Thousand |
| Accounts payables | -1.73 Million | -8.78 Million | 123 Thousand | -35.31 Million | -45.02 Million | -1.52 Million |
| Inventory | 6.19 Million | 27.3 Million | -32.52 Million | -18.51 Million | 33.34 Million | 957 Thousand |
| Other working capital | -40.91 Million | -70.79 Million | -34.66 Million | 73.85 Million | 3.92 Million | -3.91 Million |
| Cash at beginning of period | 62.13 Million | 110.87 Million | 104.59 Million | 72.27 Million | 20.82 Million | 22.36 Million |
| Cash at end of period | 69.71 Million | 62.62 Million | 110.87 Million | 104.59 Million | 72.27 Million | 20.82 Million |
| Capital Expenditure | -9.6 Million | -13.88 Million | -13.38 Million | -12.02 Million | -15.7 Million | -9.12 Million |
| Effect of forex changes on cash | -279 Thousand | 201 Thousand | -110 Thousand | 513 Thousand | -325 Thousand | 52 Thousand |
| Net cash flow / Change in cash | 7.58 Million | -48.24 Million | 6.27 Million | 32.32 Million | 51.45 Million | -1.53 Million |
| Free Cash Flow | 70.58 Million | 86.77 Million | 55.96 Million | 117.88 Million | 36.98 Million | 46.12 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.81 Million | 18.51 Million | 12.95 Million | 17.41 Million | 14.93 Million | 105.8 Million |
| Depreciation & Amortization | 15.95 Million | 3.92 Million | 4.02 Million | 4.06 Million | 3.94 Million | 15.61 Million |
| Deferred income taxes | -205 Thousand | 108 Thousand | -56 Thousand | -252 Thousand | -5000.00 | -1.18 Million |
| Stock-based compensation | 1.45 Million | 365 Thousand | 364 Thousand | 364 Thousand | 357 Thousand | 1.28 Million |
| Change in working capital | -31.64 Million | -3.92 Million | -1.31 Million | -14.56 Million | -11.84 Million | -46.83 Million |
| Other non-cash items | 54.91 Million | 9.15 Million | 20.22 Million | 6.56 Million | 9.31 Million | 25.96 Million |
| Investing Cash Flow | -19.99 Million | -9.91 Million | -5.71 Million | -6.36 Million | 1.98 Million | -101.52 Million |
| Investments in PPE | -9.6 Million | -2.06 Million | -2.29 Million | -1.54 Million | -3.69 Million | -13.88 Million |
| Acquisitions | 49 Thousand | 27 Thousand | - | 1.53 Million | -5.68 Million | 9.91 Million |
| Investment purchases | -134.91 Million | -54.99 Million | -39.94 Million | -14.97 Million | -24.99 Million | -234.94 Million |
| Sales/Maturities of investments | 124.47 Million | 47.13 Million | 36.52 Million | 10.13 Million | 30.68 Million | 137.39 Million |
| Other Investing Activities | 49 Thousand | -4.12 Million | -3.41 Million | -1.51 Million | 5.68 Million | -87.63 Million |
| Financing Cash Flow | -52.33 Million | -10.03 Million | -9.14 Million | -9.31 Million | -23.84 Million | -47.59 Million |
| Debt repayment | -421 Thousand | -71 Thousand | -87 Thousand | -132 Thousand | -131 Thousand | -497 Thousand |
| Dividends payments | -50.26 Million | -9.96 Million | -9.19 Million | -9.18 Million | -21.92 Million | -46.35 Million |
| Common Stock Repurchased | - | 2.15 Million | -48 Thousand | -9000.00 | -2.1 Million | -812 Thousand |
| Common Stock Issuance | 509 Thousand | 1000.00 | 186 Thousand | 9000.00 | 313 Thousand | 75 Thousand |
| Other Financing Activities | -2.15 Million | -1000.00 | -48 Thousand | 9000.00 | -2.1 Million | -812 Thousand |
| Accounts receivables | 4.81 Million | 1.22 Million | -1.16 Million | 4.22 Million | 524 Thousand | 5.44 Million |
| Accounts payables | -1.73 Million | 2.65 Million | 584 Thousand | -9.48 Million | -363 Thousand | -8.78 Million |
| Inventory | 6.19 Million | 2.43 Million | -3.53 Million | 8.68 Million | -1.38 Million | 27.3 Million |
| Other working capital | -40.91 Million | -10.23 Million | 2.79 Million | -17.97 Million | -10.62 Million | -70.79 Million |
| Cash at beginning of period | 62.13 Million | 63.86 Million | 55.05 Million | 57.37 Million | 62.62 Million | 110.87 Million |
| Cash at end of period | 69.71 Million | 69.71 Million | 63.86 Million | 55.43 Million | 57.37 Million | 62.62 Million |
| Capital Expenditure | -9.6 Million | -2.06 Million | -2.29 Million | -1.54 Million | -3.69 Million | -13.88 Million |
| Effect of forex changes on cash | -279 Thousand | -355 Thousand | 20 Thousand | 146 Thousand | -90 Thousand | 201 Thousand |
| Net cash flow / Change in cash | 7.58 Million | 5.84 Million | 8.81 Million | -1.93 Million | -5.24 Million | -48.24 Million |
| Free Cash Flow | 70.58 Million | 24.17 Million | 21.36 Million | 12.04 Million | 13 Million | 86.77 Million |
601113
ASPIRA
SAMBHAAV
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600584
DNAMEDIA