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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ethan Allen Interiors (ETD) Cash from Restructuring (2019 - 2026)

Ethan Allen Interiors (ETD) reported Cash from Restructuring of $329000.0 for Q1 2026, up 210.38% year-over-year from $106000.0 in Q1 2025, and up 140.37% on a QoQ basis from -$815000.0 in Q4 2025.

Ethan Allen Interiors (ETD) has 8 years of Cash from Restructuring data on file, last reported at $329000.0 in Q1 2026.

  • Quarterly Cash from Restructuring rose 210.38% year-over-year to $329000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $304000.0 (up 228.81% YoY) and the FY2025 annual result came in at $600000.0, up 879.22% from the prior year.
  • Cash from Restructuring advanced to $329000.0 in Q1 2026 per ETD's latest filing, from -$815000.0 in the prior quarter.
  • Across five years, Cash from Restructuring topped out at $1.5 million in Q3 2023 and bottomed at -$4.8 million in Q1 2022.
  • The 5-year median for Cash from Restructuring is -$215500.0 (2022), against an average of -$499375.0.
  • The widest annual swing landed in 2025, when Cash from Restructuring plunged 13683.33%; it then jumped 210.38% in 2026.
  • Tracing ETD's Cash from Restructuring over 5 years: stood at -$196000.0 in 2022, then slipped by 19.9% to -$235000.0 in 2023, then soared by 102.55% to $6000.0 in 2024, then sank by 13683.33% to -$815000.0 in 2025, then soared by 140.37% to $329000.0 in 2026.
  • Per Business Quant, the three latest ETD Cash from Restructuring figures stand at $329000.0 (Q1 2026), -$815000.0 (Q4 2025), and $534000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn
10 Ethan Allen Interiors 504.79 Mn 325.03 Mn 80.69 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 329,000.00
Dec 31, 2025 -815,000.00
Sep 30, 2025 534,000.00
Jun 30, 2025 256,000.00
Mar 31, 2025 106,000.00
Dec 31, 2024 6,000.00
Sep 30, 2024 232,000.00
Jun 30, 2024 -580,000.00
Mar 31, 2024 -754,000.00
Dec 31, 2023 -235,000.00
Sep 30, 2023 1.49 Mn
Jun 30, 2023 -1.06 Mn
Mar 31, 2023 -470,000.00
Dec 31, 2022 -196,000.00
Sep 30, 2022 -2.00 Mn
Mar 31, 2022 -4.84 Mn
Dec 31, 2021 -3.38 Mn
Sep 30, 2021 255,000.00
Mar 31, 2021 2.03 Mn
Dec 31, 2020 1.44 Mn
Sep 30, 2020 59,000.00
Mar 31, 2020 856,000.00
Dec 31, 2019 -6.56 Mn
Sep 30, 2019 4.07 Mn
Jun 30, 2019 2.30 Mn