Ethan Allen Interiors (ETD) Free Cash Flow (2010 - 2026)
Ethan Allen Interiors (ETD) reported Free Cash Flow of $12.1 million for Q1 2026, up 47.54% year-over-year from $8.2 million in Q1 2025, and up 356.13% on a QoQ basis from -$4.7 million in Q4 2025.
Ethan Allen Interiors (ETD) has 17 years of Free Cash Flow data on file, last reported at $12.1 million in Q1 2026.
- Quarterly Free Cash Flow rose 47.54% year-over-year to $12.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $44.7 million (down 13.53% YoY) and the FY2025 annual result came in at $50.4 million, down 28.56% from the prior year.
- Free Cash Flow advanced to $12.1 million in Q1 2026 per ETD's latest filing, from -$4.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $35.2 million in Q3 2022 and bottomed at -$4.7 million in Q4 2025.
- The 5-year median for Free Cash Flow is $13.7 million (2023), against an average of $16.3 million.
- The widest annual swing landed in 2023, when Free Cash Flow soared 533.78%; it then sank 160.27% in 2025.
- Tracing ETD's Free Cash Flow over 5 years: stood at -$2.8 million in 2022, then soared by 533.78% to $12.0 million in 2023, then sank by 34.94% to $7.8 million in 2024, then slumped by 160.27% to -$4.7 million in 2025, then soared by 356.13% to $12.1 million in 2026.
- Per Business Quant, the three latest ETD Free Cash Flow figures stand at $12.1 million (Q1 2026), -$4.7 million (Q4 2025), and $14.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | -32.93 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -895.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -207.50 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 71.56 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -80.40 Mn |
| 10 | Ethan Allen Interiors | 504.79 Mn | 325.03 Mn | 80.69 Mn | 12.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.10 Mn |
| Mar 31, 2026 | 12.10 Mn |
| Dec 31, 2025 | -4.72 Mn |
| Dec 31, 2025 | -4.72 Mn |
| Sep 30, 2025 | 14.43 Mn |
| Sep 30, 2025 | 14.43 Mn |
| Jun 30, 2025 | 22.90 Mn |
| Jun 30, 2025 | 22.90 Mn |
| Mar 31, 2025 | 8.20 Mn |
| Mar 31, 2025 | 8.20 Mn |
| Dec 31, 2024 | 7.84 Mn |
| Dec 31, 2024 | 7.84 Mn |
| Sep 30, 2024 | 11.49 Mn |
| Sep 30, 2024 | 11.49 Mn |
| Jun 30, 2024 | 24.17 Mn |
| Jun 30, 2024 | 24.17 Mn |
| Mar 31, 2024 | 21.37 Mn |
| Mar 31, 2024 | 21.37 Mn |
| Dec 31, 2023 | 12.05 Mn |
| Dec 31, 2023 | 12.05 Mn |
| Sep 30, 2023 | 13.00 Mn |
| Sep 30, 2023 | 13.00 Mn |
| Jun 30, 2023 | 23.10 Mn |
| Jun 30, 2023 | 23.10 Mn |
| Mar 31, 2023 | 31.21 Mn |
| Mar 31, 2023 | 31.21 Mn |
| Dec 31, 2022 | -2.78 Mn |
| Dec 31, 2022 | -2.78 Mn |
| Sep 30, 2022 | 35.24 Mn |
| Sep 30, 2022 | 35.24 Mn |
| Mar 31, 2022 | 30.97 Mn |
| Mar 31, 2022 | 30.97 Mn |
| Dec 31, 2021 | 18.97 Mn |
| Dec 31, 2021 | 18.97 Mn |
| Sep 30, 2021 | 15.46 Mn |
| Sep 30, 2021 | 15.46 Mn |
| Mar 31, 2021 | 91.78 Mn |
| Mar 31, 2021 | 91.78 Mn |
| Dec 31, 2020 | 60.04 Mn |
| Dec 31, 2020 | 60.04 Mn |
| Sep 30, 2020 | 39.75 Mn |
| Sep 30, 2020 | 39.75 Mn |
| Mar 31, 2020 | 10.83 Mn |
| Mar 31, 2020 | 10.83 Mn |
| Dec 31, 2019 | -24.35 Mn |
| Dec 31, 2019 | -24.35 Mn |
| Sep 30, 2019 | 19.98 Mn |
| Sep 30, 2019 | 19.98 Mn |
| Jun 30, 2019 | 8.81 Mn |
| Jun 30, 2019 | 8.81 Mn |
| Mar 31, 2019 | 10.80 Mn |
| Mar 31, 2019 | 10.80 Mn |
| Dec 31, 2018 | 4.86 Mn |
| Dec 31, 2018 | 4.86 Mn |
| Sep 30, 2018 | 21.66 Mn |
| Sep 30, 2018 | 21.66 Mn |
| Jun 30, 2018 | 4.04 Mn |
| Jun 30, 2018 | 4.04 Mn |
| Mar 31, 2018 | 16.80 Mn |
| Mar 31, 2018 | 16.80 Mn |
| Dec 31, 2017 | -5.81 Mn |
| Dec 31, 2017 | -5.81 Mn |
| Sep 30, 2017 | 14.98 Mn |
| Sep 30, 2017 | 14.98 Mn |
| Jun 30, 2017 | 22.33 Mn |
| Jun 30, 2017 | 22.33 Mn |
| Mar 31, 2017 | 22.44 Mn |
| Mar 31, 2017 | 22.44 Mn |
| Dec 31, 2016 | -3.86 Mn |
| Dec 31, 2016 | -3.86 Mn |
| Sep 30, 2016 | 20.08 Mn |
| Sep 30, 2016 | 20.08 Mn |
| Jun 30, 2016 | 10.46 Mn |
| Jun 30, 2016 | 10.46 Mn |
| Mar 31, 2016 | 11.11 Mn |
| Mar 31, 2016 | 11.11 Mn |
| Dec 31, 2015 | 749,000.00 |
| Dec 31, 2015 | 749,000.00 |
| Sep 30, 2015 | 12.92 Mn |
| Sep 30, 2015 | 12.92 Mn |
| Jun 30, 2015 | 30.40 Mn |
| Jun 30, 2015 | 30.40 Mn |
| Mar 31, 2015 | 7.58 Mn |
| Mar 31, 2015 | 7.58 Mn |
| Dec 31, 2014 | -4.05 Mn |
| Dec 31, 2014 | -4.05 Mn |
| Sep 30, 2014 | 1.40 Mn |
| Sep 30, 2014 | 1.40 Mn |
| Jun 30, 2014 | 13.15 Mn |
| Jun 30, 2014 | 13.15 Mn |
| Mar 31, 2014 | 13.38 Mn |
| Mar 31, 2014 | 13.38 Mn |
| Dec 31, 2013 | -3.79 Mn |
| Dec 31, 2013 | -3.79 Mn |
| Sep 30, 2013 | 17.84 Mn |
| Sep 30, 2013 | 17.84 Mn |
| Jun 30, 2013 | 14.40 Mn |
| Jun 30, 2013 | 14.40 Mn |
| Mar 31, 2013 | 23.29 Mn |
| Mar 31, 2013 | 23.29 Mn |
| Dec 31, 2012 | 6.24 Mn |
| Dec 31, 2012 | 6.24 Mn |
| Sep 30, 2012 | -1.63 Mn |
| Sep 30, 2012 | -1.63 Mn |
| Jun 30, 2012 | 6.82 Mn |
| Jun 30, 2012 | 6.82 Mn |
| Mar 31, 2012 | 8.42 Mn |
| Mar 31, 2012 | 8.42 Mn |
| Dec 31, 2011 | -3.30 Mn |
| Dec 31, 2011 | -3.30 Mn |
| Sep 30, 2011 | 2.88 Mn |
| Sep 30, 2011 | 2.88 Mn |
| Jun 30, 2011 | 19.21 Mn |
| Jun 30, 2011 | 19.21 Mn |
| Mar 31, 2011 | 36.24 Mn |
| Mar 31, 2011 | 36.24 Mn |
| Dec 31, 2010 | 1.00 Mn |
| Dec 31, 2010 | 1.00 Mn |
| Sep 30, 2010 | -2.39 Mn |
| Sep 30, 2010 | -2.39 Mn |