| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 10,451 |
| Depreciation and amortization | 3,844 |
| Share-based compensation expense | 293 |
| Non-cash operating lease cost | 8,367 |
| Deferred income taxes | 129 |
| Restructuring and other charges, net of gains | 534 |
| Payments on restructuring and other charges, net of proceeds | -593 |
| Loss on disposal of property, plant and equipment | -3 |
| Other | -250 |
| Accounts receivable, net | -374 |
| Inventories, net | -972 |
| Prepaid expenses and other current assets | 3,179 |
| Customer deposits | 2,103 |
| Accounts payable and accrued expenses | 2,118 |
| Accrued compensation and benefits | -2,472 |
| Operating lease liabilities | -8,716 |
| Other assets and liabilities | -2,354 |
| Net cash provided by operating activities | 16,832 |
| Capital expenditures | 2,404 |
| Purchases of investments | 9,997 |
| Proceeds from sales of investments | 9,947 |
| Proceeds from insurance recoveries | 1,352 |
| Net cash used in investing activities | -1,102 |
| Payment of cash dividends | 16,363 |
| Taxes paid related to net share settlement of equity awards | 1,846 |
| Payments on financing leases | 90 |
| Net cash used in financing activities | -18,299 |
| Effect of exchange rate changes on cash and cash equivalents | 46 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -2,523 |
| Cash and cash equivalents at beginning of period | 76,955 |
| Cash and cash equivalents at end of period | 74,432 |
ETHAN ALLEN INTERIORS INC (ETD)
ETHAN ALLEN INTERIORS INC (ETD)