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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow61.70 M USD80.19 M USD100.66 M USD69.36 M USD129.91 M USD52.70 M USD55.25 M USD42.50 M USD78.63 M USD58.37 M USD55.11 M USD59.89 M USD
Depreciation & Amortization15.52 M USD15.96 M USD15.61 M USD15.99 M USD16.39 M USD16.86 M USD19.64 M USD19.83 M USD20.11 M USD19.35 M USD19.14 M USD17.93 M USD
Stock-Based Compensation1.53 M USD1.45 M USD1.29 M USD1.14 M USD1.27 M USD334000 USD121000 USD954000 USD1.26 M USD2.36 M USD1.24 M USD1.32 M USD
Capital Expenditures11.27 M USD9.61 M USD13.88 M USD13.39 M USD12.03 M USD15.71 M USD9.12 M USD18.77 M USD17.64 M USD22.97 M USD19.79 M USD19.30 M USD
Cash Flow from Investing-2.36 M USD-19.99 M USD-101.52 M USD-13.97 M USD-7.12 M USD-4.62 M USD-9.50 M USD-10.91 M USD-16.38 M USD-12.53 M USD3.43 M USD-12.06 M USD
Cash Flow from Financing-52.60 M USD-52.33 M USD-47.59 M USD-49.00 M USD-90.99 M USD3.70 M USD-47.34 M USD-66.89 M USD-57.34 M USD-69.11 M USD-90.96 M USD-11.25 M USD
Dividends Paid50.08 M USD50.27 M USD46.36 M USD48.26 M USD43.29 M USD21.47 M USD46.99 M USD29.51 M USD20.03 M USD16.65 M USD13.35 M USD11.30 M USD
Stock Buybacks0 USD75000 USD24.32 M USD46000 USD23.12 M USD10.25 M USD19.35 M USD17.55 M USD
Free Cash Flow50.43 M USD70.59 M USD86.78 M USD55.97 M USD117.88 M USD36.99 M USD46.13 M USD23.72 M USD60.99 M USD35.40 M USD35.32 M USD40.58 M USD

Ethan Allen Interiors Inc. is a renowned entity in the home furnishings industry, specializing in designing, manufacturing, and retailing a broad spectrum of interior decor and home furnishings. Known for its classic and timeless aesthetic, Ethan Allen offers an extensive range of products, from furniture pieces and home accents to textile furnishings. It serves both individual consumers and interior design professionals, providing not only physical products but also design services to help create personalized and cohesive living spaces. The company maintains significant manufacturing operations in North America and operates a network of retail locations, as well as an online presence, which enhances its reach to a diverse customer base. As a major player in the home furnishings market, Ethan Allen Interiors is an influential brand, contributing to industry trends and emphasizing craftsmanship, quality, and sustainability in its offerings.