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) Non-cash Items (2016 - 2025)

Ethan Allen Interiors (ETD) has disclosed Non-cash Items for 14 consecutive years, with $74555.0 as the latest value for Q2 2025.

  • Quarterly Non-cash Items fell 84.14% to $74555.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $74555.0 through Jun 2025, down 84.14% year-over-year, with the annual reading at $74555.0 for FY2025, 1.19% up from the prior year.
  • Non-cash Items for Q2 2025 was $74555.0 at Ethan Allen Interiors, down from $470000.0 in the prior quarter.
  • The five-year high for Non-cash Items was $1.4 million in Q2 2021, with the low at $74555.0 in Q2 2025.
  • Average Non-cash Items over 5 years is $518511.0, with a median of $470000.0 recorded in 2024.
  • The sharpest move saw Non-cash Items tumbled 91.23% in 2022, then skyrocketed 366.67% in 2023.
  • Over 5 years, Non-cash Items stood at $1.4 million in 2021, then crashed by 91.23% to $120000.0 in 2022, then surged by 366.67% to $560000.0 in 2023, then fell by 16.07% to $470000.0 in 2024, then plummeted by 84.14% to $74555.0 in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $74555.0, $470000.0, and $560000.0 for Q2 2025, Q2 2024, and Q2 2023 respectively.