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% quarter-over-quarter from -$815000.0 in Q4 2025.
Ethan Allen Interiors (ETD) Cash from Restructuring (2019 - 2026) Analysis & Trends
Ethan Allen Interiors (ETD) has 8 years of Cash from Restructuring data on file, last reported at $329000.0 in Q1 2026.
- Cash from Restructuring for Q1 2026 came in at $329000.0, up 210.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $304000.0 (up 228.81% YoY), and the FY2025 annual result was $600000.0, up 879.22% from the prior year.
- Cash from Restructuring grew to $329000.0 in Q1 2026 per ETD's latest filing, from -$815000.0 in the prior quarter.
- Over five years, Cash from Restructuring peaked at $1.5 million in Q3 2023 and troughed at -$4.8 million in Q1 2022.
- A 5-year average of -$499375.0 and a median of -$215500.0 in 2022 frame the typical range for Cash from Restructuring.
- The sharpest annual moves came in 2025 and 2026: Cash from Restructuring slumped 13683.33% in 2025, then soared 210.38% in 2026.
- A 5-year view of Cash from Restructuring shows it stood at -$196000.0 in 2022, then declined by 19.9% to -$235000.0 in 2023, then surged by 102.55% to $6000.0 in 2024, then tumbled by 13683.33% to -$815000.0 in 2025, then surged by 140.37% to $329000.0 in 2026.
- Business Quant data shows ETD's Cash from Restructuring at $329000.0 in Q1 2026, -$815000.0 in Q4 2025, and $534000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn |
| 10 | Ethan Allen Interiors | 549.80 Mn | 370.04 Mn | 80.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |