← ETHAN ALLEN INTERIORS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $56.6m | $36.2m | $36.4m | $25.7m | $8.9m | $60.0m | $103.3m | $105.8m | $63.8m | $51.6m | — | |
| Depreciation, Depletion and Amortization | $19.4m | $20.1m | $19.8m | $19.6m | $16.9m | $16.4m | $16.0m | $15.6m | $16.0m | $15.5m | $15.5m | |
| Depreciation | — | — | — | $19.6m | $16.9m | $16.4m | $16.0m | $15.6m | $16.0m | $15.5m | $15.5m | |
| Deferred Income Tax Expense (Benefit) | $673k | $3.5m | ($106k) | ($3.5m) | $2.5m | $3.6m | ($352k) | ($1.2m) | ($205k) | ($525k) | ($525k) | |
| Share-based Payment Arrangement, Noncash Expense | $2.4m | $1.3m | $954k | $121k | $334k | $1.3m | $1.1m | $1.3m | $1.4m | $1.5m | $1.5m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | $843k | $812k | $2.1m | $2.2m | — | |
| Share-based Payment Arrangement, Expense | $2.4m | $1.3m | $1.0m | $100k | $300k | $1.3m | $1.1m | $1.3m | $1.4m | $1.5m | $1.5m | |
| Goodwill, Impairment Loss | — | — | — | — | — | $0 | — | — | — | — | — | |
| Restructuring Costs and Asset Impairment Charges | — | — | — | $20.4m | $2.4m | $3.0m | ($4.5m) | ($3.7m) | ($77k) | $343k | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | $7.3m | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | ($393k) | $72k | $4.0m | $7.7m | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($2.9m) | $2.8m | $682k | $565k | ($6.0m) | $934k | $8.0m | ($5.4m) | ($4.8m) | ($700k) | $700k | |
| Increase (Decrease) in Inventories | $10.0m | ($13.5m) | $11.9m | ($957k) | ($33.3m) | $18.5m | $32.5m | ($27.3m) | ($6.2m) | ($1.1m) | $1.1m | |
| Inventory Write-down | — | — | — | — | $4.1m | $585k | $0 | — | — | — | — | |
| Increase (Decrease) in Accounts Payable | ($3.5m) | $1.5m | $1.8m | — | — | — | — | — | — | — | ($5.2m) | |
| Net Cash Provided by (Used in) Operating Activities | $58.4m |
$78.6m
+34.72%
|
$42.5m
-45.96%
|
$55.2m
+30.00%
|
$52.7m
-4.62%
|
$129.9m
+146.53%
|
$69.4m
-46.61%
|
$100.7m
+45.14%
|
$80.2m
-20.33%
|
$61.7m
-23.07%
|
$61.7m
0.00%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $23.0m | $17.6m | $18.8m | $9.1m | $15.7m | $12.0m | $13.4m | $13.9m | $9.6m | $11.3m | ($11.3m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $2.3m | ($1.0m) | ($201k) | ($157k) | ($199k) | ($38k) | ($44k) | ($43k) | ($76k) | ($60k) | $60k | |
| Gain (Loss) on Investments | — | — | — | — | — | — | $0 | $0 | $0 | $0 | — | |
| Payments to Acquire Investments | — | — | — | — | — | — | $63.9m | $234.9m | $134.9m | $85.2m | ($85.2m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | $534k | $1.4m | $0 | $0 | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | ($193k) | ($175k) | ($204k) | ($153k) | ($20k) | $0 | $0 | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($12.5m) | ($16.4m) | ($10.9m) | ($9.5m) | ($4.6m) | ($7.1m) | ($14.0m) | ($101.5m) | ($20.0m) | ($2.4m) | ($2.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $34.8m | $28.4m | $14.5m | $16.6m | $50.0m | $50.0m | $0 | $0 | — | — | ($351k) | |
| Payments for Repurchase of Common Stock | $19.3m | $10.2m | $23.1m | $46k | $24.3m | $75k | $0 | — | — | — | — | |
| Dividends paid | $16.6m | $20.0m | $29.5m | $47.0m | $21.5m | $43.3m | $48.3m | $46.4m | $50.3m | $50.1m | ($50.1m) | |
| Dividends Payable | — | — | — | $5.1m | — | $0 | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | $1.7m | $1.3m | $194k | $276k | ($515k) | ($585k) | ($512k) | ($497k) | ($421k) | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($69.1m) |
($57.3m)
+17.03%
|
($66.9m)
-16.65%
|
($47.3m)
+29.23%
|
$3.7m
+107.81%
|
($91.0m)
-2561.16%
|
($49.0m)
+46.15%
|
($47.6m)
+2.88%
|
($52.3m)
-9.96%
|
($52.6m)
-0.51%
|
($52.6m)
0.00%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $135k | ($32k) | $52k | $51.5m | $32.3m | $6.3m | ($48.2m) | $7.6m | $6.7m | $77.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1.4m | $936k | $177k | $306k | $538k | $352k | $25k | $31k | $58k | $54k | — | |
| Income Taxes Paid, Net | $29.0m | $15.1m | $14.3m | $13.3m | $6.0m | $10.9m | $28.8m | $41.9m | $19.9m | $18.6m | — | |
| Additional Financial Items | ||||||||||||
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | — | ($473k) | ($5.4m) | $311k | $0 | — | — | |
| General and Administrative Expense | — | — | — | — | — | — | — | — | — | $133.7m | — | |
| Goodwill | $25.4m | $25.4m | $25.4m | $25.4m | $25.4m | $25.4m | $25.4m | $25.4m | $25.4m | $25.4m | — | |
| Income Tax Expense (Benefit) | $31.3m | $20.8m | $12.7m | $8.2m | $5.3m | $16.4m | $34.8m | $35.2m | $21.6m | $17.4m | — | |
| Proceeds from Stock Options Exercised | — | — | — | — | — | $3.0m | $1.1m | $100k | $500k | $100k | — |