Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-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.

  • On a quarterly basis, Capital Expenditures fell 23.43% to $2.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.2 million, a 21.63% decrease, with the full-year FY2025 number at $11.3 million, up 17.3% from a year prior.
  • Capital Expenditures was $2.9 million for Q4 2025 at Ethan Allen Interiors, up from $2.4 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $10.3 million in Q1 2021 to a low of $1.5 million in Q3 2021.
  • A 5-year average of $3.6 million and a median of $3.0 million in 2022 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: plummeted 75.57% in 2023, then soared 144.95% in 2024.
  • Ethan Allen Interiors' Capital Expenditures stood at $3.7 million in 2021, then skyrocketed by 41.93% to $5.3 million in 2022, then tumbled by 70.83% to $1.5 million in 2023, then soared by 144.95% to $3.8 million in 2024, then decreased by 23.43% to $2.9 million in 2025.
  • Per Business Quant, the three most recent readings for ETD's Capital Expenditures are $2.9 million (Q4 2025), $2.4 million (Q3 2025), and $1.9 million (Q2 2025).