Ethan Allen Interiors (ETD) Free Cash Flow (2010 - 2026)
Ethan Allen Interiors (ETD) recorded Free Cash Flow of $19.63 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 14.3% from $22.9 million a year earlier but up 62.3% from the prior quarter.
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Analysis
Ethan Allen Interiors (ETD) Free Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Ethan Allen Interiors reported Free Cash Flow of $41.44 million, down 17.8% from FY2025.
- Annual Free Cash Flow has declined for three straight fiscal years, though with a five-year compound annual growth rate of 16.9% (FY2021 to FY2026).
- Across earlier fiscal years, Free Cash Flow came in at $50.43 million in FY2025 (-28.6%), $70.59 million in FY2024 (-18.7%), $86.78 million in FY2023 (+55.0%) and $55.97 million in FY2022.
- Quarterly Free Cash Flow has ranged from -$4.72 million in fiscal Q2 2026 to $35.24 million in fiscal Q1 2023 over the past five years.
- On a year-over-year basis, Free Cash Flow rose in two of the last seven quarters, with an average decline of 7.8%.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 47.5% in fiscal Q3 2026, against a decline of 63.1% in fiscal Q1 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $12.1 million (Q3 2026), -$4.72 million (Q2 2026) and $14.43 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | 139.80 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | -18.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | 40.29 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 72.07 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | 16.60 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | 48.28 Mn |
| 10 | Ethan Allen Interiors | 527.24 Mn | 24.39 Mn | 92.62 Mn | 19.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.63 Mn |
| Mar 31, 2026 | 12.10 Mn |
| Dec 31, 2025 | -4.72 Mn |
| Sep 30, 2025 | 14.43 Mn |
| Jun 30, 2025 | 22.90 Mn |
| Mar 31, 2025 | 8.20 Mn |
| Dec 31, 2024 | 7.84 Mn |
| Sep 30, 2024 | 11.49 Mn |
| Jun 30, 2024 | 24.17 Mn |
| Mar 31, 2024 | 21.37 Mn |
| Dec 31, 2023 | 12.05 Mn |
| Sep 30, 2023 | 13.00 Mn |
| Jun 30, 2023 | 23.10 Mn |
| Mar 31, 2023 | 31.21 Mn |
| Dec 31, 2022 | -2.78 Mn |
| Sep 30, 2022 | 35.24 Mn |
| Sep 30, 2021 | 15.46 Mn |
| Sep 30, 2020 | 39.75 Mn |
| Jun 30, 2020 | 10.76 Mn |
| Mar 31, 2020 | 10.83 Mn |
API Access
Ethan Allen Interiors Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ETD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "ETD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ETD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();