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
Daily Values
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Income Statement
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Ratios

Ethan Allen Interiors (ETD) Cash from Restructuring (2019 - 2025)

Ethan Allen Interiors (ETD) has disclosed Cash from Restructuring for 7 consecutive years, with $966000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Restructuring rose 16000.0% to $966000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.9 million, a 269.89% increase, with the full-year FY2025 number at $600000.0, up 879.22% from a year prior.
  • Cash from Restructuring was $966000.0 for Q4 2025 at Ethan Allen Interiors, up from $534000.0 in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $2.0 million in Q1 2021 to a low of -$4.8 million in Q1 2022.
  • A 5-year average of -$449000.0 and a median of -$196000.0 in 2022 define the central range for Cash from Restructuring.
  • Peak YoY movement for Cash from Restructuring: plummeted 882.75% in 2022, then surged 16000.0% in 2025.
  • Ethan Allen Interiors' Cash from Restructuring stood at -$3.4 million in 2021, then skyrocketed by 94.2% to -$196000.0 in 2022, then fell by 19.9% to -$235000.0 in 2023, then soared by 102.55% to $6000.0 in 2024, then soared by 16000.0% to $966000.0 in 2025.
  • Per Business Quant, the three most recent readings for ETD's Cash from Restructuring are $966000.0 (Q4 2025), $534000.0 (Q3 2025), and $362000.0 (Q1 2025).