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Where this comes from
Reported directly by Ethan Allen Interiors in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Ethan Allen Interiors’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:31 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-013892
| Line item | Nine months ended / March 31, 2026 | Nine months ended / March 31, 2025 |
|---|---|---|
| Other assets and liabilities | 1,760 | 24 |
| Net cash provided by operating activities | 30,058 | 36,879 |
| Cash Flows from Investing Activities | ||
| Capital expenditures | (8,256) | (9,352) |
| Purchases of investments | (54,816) | (35,230) |
| Proceeds from sales of investments | 59,812 | 46,827 |
| Proceeds from insurance recoveries | 1,225 | - |
| Net cash (used in) provided by investing activities | (2,035) | 2,245 |
Item 1. Financial Statements
FAQ
- What is Ethan Allen Interiors's capex?
- Ethan Allen Interiors (ETD) reported capex of $2.96M in Q1 2026.
- How has Ethan Allen Interiors's capex changed year-over-year?
- Ethan Allen Interiors's capex increased by 49.2% year-over-year, from $1.98M to $2.96M.
- What is the long-term trend for Ethan Allen Interiors's capex?
- Over 3 years (2022 to 2025), Ethan Allen Interiors's capex has grown at a -5.6% compound annual growth rate (CAGR), from $13.39M to $11.27M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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