Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Ethan Allen Interiors (ETD) Capital Expenditures (2016 - 2025)

Ethan Allen Interiors (ETD) has disclosed Capital Expenditures for 16 consecutive years, with $2.9 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 23.43% to $2.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.2 million through Dec 2025, down 21.63% year-over-year, with the annual reading at $11.3 million for FY2025, 17.3% up from the prior year.
  • Capital Expenditures for Q4 2025 was $2.9 million at Ethan Allen Interiors, up from $2.4 million in the prior quarter.
  • The five-year high for Capital Expenditures was $10.3 million in Q1 2021, with the low at $1.5 million in Q3 2021.
  • Average Capital Expenditures over 5 years is $3.6 million, with a median of $3.0 million recorded in 2022.
  • The sharpest move saw Capital Expenditures tumbled 75.57% in 2023, then skyrocketed 144.95% in 2024.
  • Over 5 years, Capital Expenditures stood at $3.7 million in 2021, then surged by 41.93% to $5.3 million in 2022, then crashed by 70.83% to $1.5 million in 2023, then skyrocketed by 144.95% to $3.8 million in 2024, then fell by 23.43% to $2.9 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $2.9 million, $2.4 million, and $1.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.