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Ethan Allen Interiors cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$19.6M in Q4 FY26

Operating cash flow$22.4M
Capital spending−$2.8M
Free cash flow+$19.6M
Cash / net income1.9×
Cash conversion cycle206 days

Analysis

In Q4 FY26, Ethan Allen Interiors generated $22.4M of operating cash flow and spent $2.8M on capital projects, leaving free cash flow of $19.6M. That is $3.3M less than in Q4 FY25 ($22.9M).

Operating cash flow was $22.4M against net income of $11.8M — 1.9× profit, cash ran ahead of reported earnings. The largest differences: deferred revenue −$9.5M, prepaid and other assets +$6.0M, payables +$4.7M.

Its cash conversion cycle was 206 days (receivables 3 + inventory 250 − payables 47).

Free cash flow

Ethan Allen Interiors: free cash flow by quarterEthan Allen Interiors: free cash flow by quarter$11.5MQ1 FY25$7.8MQ2 FY25$8.2MQ3 FY25$22.9MQ4 FY25$14.4MQ1 FY26−$4.7MQ2 FY26$12.1MQ3 FY26$19.6MQ4 FY26
Operating cash flow less capital spending.
Ethan Allen Interiors: operating cash flow against capital spendingEthan Allen Interiors: operating cash flow against capital spendingOperating cash flowCapital spending$15.1M$3.6MQ1 FY25$11.6M$3.8MQ2 FY25$10.2M$2.0MQ3 FY25$24.8M$1.9MQ4 FY25$16.8M$2.4MQ1 FY26−$1.8M$2.9MQ2 FY26$15.1M$3.0MQ3 FY26$22.4M$2.8MQ4 FY26
Latest (Q4 FY26): Operating cash flow $22.4M, Capital spending $2.8M.

Capital allocation, year by year

Ethan Allen Interiors: where the cash came from (up) and went (down), by fiscal yearEthan Allen Interiors: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksDividendsFY22: Operating cash flow $69.4MFY22: Shares issued $1.1MFY22: Asset sales $10.6MFY22: Capital spending −$13.4MFY22: Dividends −$48.3M$81.1MFY22FY23: Operating cash flow $101MFY23: Net borrowing −$497KFY23: Shares issued $100KFY23: Asset sales $9.9MFY23: Capital spending −$13.9MFY23: Dividends −$46.4M$111MFY23FY24: Operating cash flow $80.2MFY24: Net borrowing −$421KFY24: Shares issued $500KFY24: Asset sales $49KFY24: Capital spending −$9.6MFY24: Dividends −$50.3M$80.7MFY24FY25: Operating cash flow $61.7MFY25: Net borrowing −$351KFY25: Shares issued $100KFY25: Capital spending −$11.3MFY25: Dividends −$50.1M$61.8MFY25FY26: Operating cash flow $52.5MFY26: Net borrowing −$371KFY26: Capital spending −$11.0MFY26: Buybacks −$4.8MFY26: Dividends −$46.3M$52.5MFY26
Over these 5 years operating cash flow totalled $364M; the largest uses were dividends ($241M) and capital spending ($59.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$133M
Debtnone
Net cash$133M

Ethan Allen Interiors funds itself: free cash flow was — over the last twelve months, with $133M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Ethan Allen Interiors: sources (+) and uses (−) of cash, Q4 FY26Ethan Allen Interiors: sources (+) and uses (−) of cash, Q4 FY26Operating cash flow$22.4MDividends−$10.0MCash drawn (+) / kept (−)−$6.9MOther financing−$4.8MCapital spending−$2.8MOther investing$2.0MExchange rates$143KNet borrowing (+) / repaid (−)−$94K

From profit to cash

Ethan Allen Interiors: net income to operating cash flow, Q4 FY26Ethan Allen Interiors: net income to operating cash flow, Q4 FY26Net income$11.8MDepreciation & amortization$3.7MStock-based pay$310KDeferred taxes$339KGains on disposals$45KOther non-cash$363KReceivables$780KInventory$109KPayables$4.7MEmployee-related liabilities$3.4MDeferred revenue−$9.5MPrepaid and other assets$6.0MOther operating capital$341KOperating cash flow$22.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY26325047206
Q3 FY26323740201
Q2 FY26322138186
Q1 FY26422738193
Q4 FY25420635175
Q3 FY25423841200
Q2 FY25321038176
Q1 FY25421742180

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26$22.4M−$2.8M−$10.0M−$94K—−$6.9M$19.6M
Q3 FY26$15.1M−$3.0M−$10.0M−$94K—−$2.2M$12.1M
Q2 FY26−$1.8M−$2.9M−$10.0M−$93K—$9.9M−$4.7M
Q1 FY26$16.8M−$2.4M−$16.4M−$90K—$2.5M$14.4M
Q4 FY25$24.8M−$1.9M−$10.0M−$89K$43K−$10.6M$22.9M
Q3 FY25$10.2M−$2.0M−$10.0M−$90K—−$8.7M$8.2M
Q2 FY25$11.6M−$3.8M−$10.0M−$87K—$2.1M$7.8M
Q1 FY25$15.1M−$3.6M−$20.2M−$85K—$10.4M$11.5M

Ethan Allen Interiors: income statement and cash flow

Ethan Allen Interiors, Q4 FY26: revenue $147M (-8% year over year), operating margin 9.8%. The chart follows the revenue to costs, profit and cash.

Ethan Allen Interiors: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.