| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 5,934 | 11,744 | 10,451 | 51,596 |
| Depreciation and amortization | 3,825 | 3,835 | 3,844 | 15,523 |
| Share-based compensation expense | 275 | 329 | 293 | 1,527 |
| Non-cash operating lease cost | 8,203 | 8,167 | 8,367 | 32,748 |
| Deferred income taxes | -282 | 344 | 129 | -525 |
| Restructuring and other charges, net of gains | 329 | -815 | 534 | 343 |
| Payments on restructuring and other charges, net of proceeds | -1,293 | -917 | -593 | -604 |
| Loss on disposal of property, plant and equipment | -48 | -46 | -3 | -60 |
| Proceeds from insurance recoveries | 535 | 1,137 | NaN | NaN |
| Other | -85 | -275 | -250 | -438 |
| Accounts receivable, net | 672 | -1,198 | -374 | -700 |
| Inventories, net | 7,477 | 2,039 | -972 | -1,116 |
| Prepaid expenses and other current assets | -1,442 | -3,822 | 3,179 | 5,999 |
| Customer deposits | 8,647 | -13,605 | 2,103 | 1,597 |
| Accounts payable and accrued expenses | 1,169 | -1,368 | 2,118 | -5,204 |
| Accrued compensation and benefits | 1,770 | -3,447 | -2,472 | 2,917 |
| Operating lease liabilities | -8,723 | -8,701 | -8,716 | -34,450 |
| Other assets and liabilities | -1,238 | 1,832 | -2,354 | 87 |
| Net cash provided by operating activities | 15,053 | -1,827 | 16,832 | 61,696 |
| Capital expenditures | 2,956 | 2,896 | 2,404 | 11,268 |
| Proceeds from sales of property, plant and equipment | NaN | NaN | NaN | 0 |
| Purchases of investments | 34,821 | 9,998 | 9,997 | 85,225 |
| Proceeds from sales of investments | 34,955 | 14,910 | 9,947 | 94,136 |
| Proceeds from insurance recoveries | 0 | -127 | 1,352 | NaN |
| Net cash provided by (used in) investing activities | -2,822 | 1,889 | -1,102 | -2,357 |
| Proceeds from employee stock plans | NaN | NaN | NaN | 43 |
| Payment of cash dividends | 9,973 | 9,974 | 16,363 | 50,084 |
| Taxes paid related to net share settlement of equity awards | 0 | 0 | 1,846 | 2,207 |
| Payments on financing leases | 94 | 93 | 90 | 351 |
| Net cash used in financing activities | -10,067 | -10,067 | -18,299 | -52,599 |
| Effect of exchange rate changes on cash and cash equivalents | -12 | 143 | 46 | -1 |
| Net decrease in cash, cash equivalents and restricted cash | 2,152 | -9,862 | -2,523 | 6,739 |
| Cash, cash equivalents and restricted cash at beginning of period | 64,570 | 74,432 | 76,955 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 66,722 | 64,570 | 74,432 | NaN |
ETHAN ALLEN INTERIORS INC (ETD)
ETHAN ALLEN INTERIORS INC (ETD)