Symbols / ETD Stock $22.43 -0.22% Ethan Allen Interiors Inc.
ETD (Stock) Chart
Stock Fundamentals
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About
Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States and internationally. The company operates through two segments, Wholesale and Retail. It offers case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units, home office furniture, and wooden accents; upholstery comprising fabric-covered items, such as sleepers, recliners and other motion furniture, chairs, ottomans, custom pillows, sofas, loveseats, cut fabrics, and leather; and window treatments and drapery hardware, wall decors, florals, lighting, clocks, mattresses, bedspreads, throws, pillows, decorative accents, area rugs, flooring, wall coverings, and outdoor furnishings. The company also sells third-party furniture protection plans and other miscellaneous product. It markets and sells its products under the Ethan Allen brand through design centers and independent retailers, as well as through ethanallen.com website. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-29 | main | Telsey Advisory Group | Market Perform → Market Perform | $27 |
| 2026-01-22 | main | Telsey Advisory Group | Market Perform → Market Perform | $28 |
| 2025-10-30 | main | Telsey Advisory Group | Market Perform → Market Perform | $28 |
| 2025-10-23 | main | Telsey Advisory Group | Market Perform → Market Perform | $30 |
| 2025-07-31 | main | Telsey Advisory Group | Market Perform → Market Perform | $30 |
| 2025-07-25 | main | Telsey Advisory Group | Market Perform → Market Perform | $30 |
| 2025-05-06 | main | Telsey Advisory Group | Market Perform → Market Perform | $30 |
| 2025-05-01 | main | Telsey Advisory Group | Market Perform → Market Perform | $32 |
| 2025-01-30 | main | Telsey Advisory Group | Market Perform → Market Perform | $32 |
| 2025-01-24 | main | Telsey Advisory Group | Market Perform → Market Perform | $32 |
| 2025-01-13 | down | Argus Research | Buy → Hold | — |
| 2024-10-31 | main | Telsey Advisory Group | Market Perform → Market Perform | $32 |
| 2024-10-24 | main | Telsey Advisory Group | Market Perform → Market Perform | $32 |
| 2024-07-24 | main | Telsey Advisory Group | Market Perform → Market Perform | $30 |
| 2024-04-25 | main | Telsey Advisory Group | Market Perform → Market Perform | $30 |
| 2024-04-19 | main | Telsey Advisory Group | Market Perform → Market Perform | $30 |
| 2024-01-25 | reit | Telsey Advisory Group | Market Perform → Market Perform | $30 |
| 2023-10-26 | main | Telsey Advisory Group | Market Perform → Market Perform | $30 |
| 2023-09-20 | reit | Telsey Advisory Group | Market Perform → Market Perform | $33 |
| 2023-08-08 | main | Argus Research | Buy → Buy | $40 |
News
RSS: Latest ETD news- Ethan Allen Interiors (ETD) Expected to Announce Earnings on Wednesday - MarketBeat Wed, 22 Apr 2026 11
- Why Ethan Allen Interiors (ETD) Story Is Shifting After The US$1 Target Cut - Yahoo Finance Mon, 09 Feb 2026 08
- (ETD) Volatility Zones as Tactical Triggers - Stock Traders Daily Mon, 20 Apr 2026 20
- Ethan Allen sets April 29 release for quarterly results, call at 5 p.m. - Stock Titan Wed, 08 Apr 2026 07
- ETD (Ethan Allen Interiors Inc.) delivers 16.2 percent Q1 2026 EPS beat, shares climb 2.53 percent in today’s trading. - Crowd Entry Signals - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 20
- Ethan Allen Interiors: Valuation, Fundamentals Are More Synchronized (NYSE:ETD) - Seeking Alpha Fri, 06 Feb 2026 08
- Bear of the Day: Ethan Allen Interiors Inc. (ETD) - Zacks Investment Research Wed, 12 Nov 2025 08
- How The Ethan Allen (ETD) Narrative Is Shifting After The Refined US$27 Fair Value Target - Yahoo Finance Wed, 11 Mar 2026 07
- Ethan Allen Interiors (NYSE:ETD) Will Pay A Dividend Of $0.39 - simplywall.st Sun, 01 Feb 2026 08
- Vanguard disaggregates holdings after realignment; ETD Schedule 13G/A (ETD) - Stock Titan hu, 26 Mar 2026 07
- Ethan Allen Interiors (NYSE:ETD) Raised to "Hold" at Zacks Research - MarketBeat Fri, 17 Apr 2026 12
- Price-Driven Insight from (ETD) for Rule-Based Strategy - Stock Traders Daily hu, 09 Apr 2026 19
- Tariffs Could Be A Boon For Ethan Allen Interiors (NYSE:ETD) - Seeking Alpha Sat, 27 Sep 2025 07
- Ethan Allen (ETD) Lags Q1 Earnings and Revenue Estimates - Yahoo Finance Wed, 29 Oct 2025 07
- Inside Ethan Allen's Mexico factory with meals, transit and medical care - Stock Titan hu, 26 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
614.65
-4.89%
|
646.22
-18.34%
|
791.38
-3.23%
|
817.76
|
| Operating Revenue |
|
614.65
-4.89%
|
646.22
-18.34%
|
791.38
-3.23%
|
817.76
|
| Cost Of Revenue |
|
242.53
-4.20%
|
253.16
-18.60%
|
311.01
-6.62%
|
333.06
|
| Reconciled Cost Of Revenue |
|
242.53
-4.20%
|
253.16
-18.60%
|
311.01
-6.62%
|
333.06
|
| Gross Profit |
|
372.12
-5.33%
|
393.06
-18.18%
|
480.37
-0.89%
|
484.71
|
| Operating Expense |
|
309.79
-1.70%
|
315.15
-9.15%
|
346.89
-1.15%
|
350.92
|
| Selling General And Administration |
|
309.79
-1.70%
|
315.15
-9.15%
|
346.89
-1.15%
|
350.92
|
| Total Expenses |
|
552.32
-2.81%
|
568.31
-13.62%
|
657.91
-3.81%
|
683.97
|
| Operating Income |
|
62.33
-20.00%
|
77.91
-41.63%
|
133.48
-0.23%
|
133.79
|
| Total Operating Income As Reported |
|
61.99
-20.52%
|
77.99
-43.15%
|
137.20
-0.76%
|
138.25
|
| EBITDA |
|
84.79
-16.59%
|
101.65
-35.20%
|
156.85
+1.65%
|
154.31
|
| Normalized EBITDA |
|
85.13
-16.19%
|
101.57
-33.67%
|
153.13
+2.19%
|
149.85
|
| Reconciled Depreciation |
|
15.52
-2.71%
|
15.96
+2.19%
|
15.61
-2.33%
|
15.99
|
| EBIT |
|
69.26
-19.17%
|
85.69
-39.33%
|
141.24
+2.11%
|
138.32
|
| Total Unusual Items |
|
-0.34
-545.45%
|
0.08
-97.93%
|
3.72
-16.61%
|
4.46
|
| Total Unusual Items Excluding Goodwill |
|
-0.34
-545.45%
|
0.08
-97.93%
|
3.72
-16.61%
|
4.46
|
| Special Income Charges |
|
-0.34
-545.45%
|
0.08
-97.93%
|
3.72
-16.61%
|
4.46
|
| Other Special Charges |
|
-0.13
-105.62%
|
2.24
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.47
+56.33%
|
0.30
-63.10%
|
0.81
+118.22%
|
-4.46
|
| Net Income |
|
51.60
-19.15%
|
63.82
-39.69%
|
105.81
+2.45%
|
103.28
|
| Pretax Income |
|
69.02
-19.22%
|
85.45
-39.41%
|
141.03
+2.10%
|
138.12
|
| Net Non Operating Interest Income Expense |
|
7.03
-5.67%
|
7.46
+94.70%
|
3.83
+3068.22%
|
-0.13
|
| Interest Expense Non Operating |
|
0.24
-0.82%
|
0.24
+15.02%
|
0.21
+5.97%
|
0.20
|
| Net Interest Income |
|
7.03
-5.67%
|
7.46
+94.70%
|
3.83
+3068.22%
|
-0.13
|
| Interest Expense |
|
0.24
-0.82%
|
0.24
+15.02%
|
0.21
+5.97%
|
0.20
|
| Interest Income Non Operating |
|
7.28
-5.52%
|
7.70
+90.50%
|
4.04
+5513.89%
|
0.07
|
| Interest Income |
|
7.28
-5.52%
|
7.70
+90.50%
|
4.04
+5513.89%
|
0.07
|
| Other Income Expense |
|
-0.34
-545.45%
|
0.08
-97.93%
|
3.72
-16.61%
|
4.46
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
0.07
|
| Tax Provision |
|
17.42
-19.45%
|
21.63
-38.58%
|
35.22
+1.08%
|
34.84
|
| Tax Rate For Calcs |
|
0.00
-0.27%
|
0.00
+1.26%
|
0.00
-0.79%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.09
-544.23%
|
0.02
-97.90%
|
0.93
-17.27%
|
1.12
|
| Net Income Including Noncontrolling Interests |
|
51.60
-19.15%
|
63.82
-39.69%
|
105.81
+2.45%
|
103.28
|
| Net Income From Continuing Operation Net Minority Interest |
|
51.60
-19.15%
|
63.82
-39.69%
|
105.81
+2.45%
|
103.28
|
| Net Income From Continuing And Discontinued Operation |
|
51.60
-19.15%
|
63.82
-39.69%
|
105.81
+2.45%
|
103.28
|
| Net Income Continuous Operations |
|
51.60
-19.15%
|
63.82
-39.69%
|
105.81
+2.45%
|
103.28
|
| Normalized Income |
|
51.85
-18.67%
|
63.76
-38.11%
|
103.02
+3.08%
|
99.94
|
| Net Income Common Stockholders |
|
51.60
-19.15%
|
63.82
-39.69%
|
105.81
+2.45%
|
103.28
|
| Diluted EPS |
|
2.01
-19.28%
|
2.49
-39.71%
|
4.13
+1.98%
|
4.05
|
| Basic EPS |
|
2.03
-19.21%
|
2.51
-39.82%
|
4.17
+2.31%
|
4.08
|
| Basic Average Shares |
|
25.43
+0.08%
|
25.41
+0.22%
|
25.36
+0.13%
|
25.32
|
| Diluted Average Shares |
|
25.63
-0.04%
|
25.64
+0.16%
|
25.60
+0.32%
|
25.52
|
| Diluted NI Availto Com Stockholders |
|
51.60
-19.15%
|
63.82
-39.69%
|
105.81
+2.45%
|
103.28
|
| Gain On Sale Of PPE |
|
—
|
2.62
-42.20%
|
4.53
-16.53%
|
5.43
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
737.10
-1.05%
|
744.92
-0.07%
|
745.45
+3.55%
|
719.89
|
| Current Assets |
|
309.93
-6.84%
|
332.68
-7.45%
|
359.45
+3.66%
|
346.75
|
| Cash Cash Equivalents And Short Term Investments |
|
136.13
-15.46%
|
161.03
-6.76%
|
172.71
+42.59%
|
121.12
|
| Cash And Cash Equivalents |
|
76.18
+9.28%
|
69.71
+12.20%
|
62.13
-43.48%
|
109.92
|
| Other Short Term Investments |
|
59.95
-34.35%
|
91.32
-17.42%
|
110.58
+887.38%
|
11.20
|
| Receivables |
|
6.07
-10.35%
|
6.77
-41.56%
|
11.58
-31.98%
|
17.02
|
| Accounts Receivable |
|
6.07
-10.35%
|
6.77
-41.56%
|
11.58
-31.98%
|
17.02
|
| Inventory |
|
140.89
-0.81%
|
142.04
-4.80%
|
149.19
-15.47%
|
176.50
|
| Raw Materials |
|
22.07
-8.98%
|
24.25
-18.22%
|
29.65
-8.73%
|
32.49
|
| Work In Process |
|
13.71
+16.69%
|
11.75
-6.77%
|
12.61
-16.51%
|
15.10
|
| Finished Goods |
|
106.64
-1.11%
|
107.83
-0.95%
|
108.87
-16.90%
|
131.02
|
| Prepaid Assets |
|
—
|
—
|
—
|
32.11
|
| Other Current Assets |
|
26.84
+17.48%
|
22.85
-12.04%
|
25.97
-19.10%
|
32.11
|
| Total Non Current Assets |
|
427.17
+3.62%
|
412.23
+6.80%
|
386.00
+3.44%
|
373.15
|
| Net PPE |
|
319.41
-3.06%
|
329.50
-2.52%
|
338.03
+4.23%
|
324.31
|
| Gross PPE |
|
677.70
+0.24%
|
676.11
+0.52%
|
672.59
+1.46%
|
662.91
|
| Accumulated Depreciation |
|
-358.28
-3.37%
|
-346.61
-3.60%
|
-334.56
+1.19%
|
-338.60
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
77.97
+1.20%
|
77.05
-1.14%
|
77.94
-0.64%
|
78.44
|
| Buildings And Improvements |
|
369.18
+1.04%
|
365.38
+3.63%
|
352.58
-1.13%
|
356.62
|
| Machinery Furniture Equipment |
|
121.37
+1.62%
|
119.43
-5.36%
|
126.20
-0.68%
|
127.06
|
| Other Properties |
|
109.17
-4.44%
|
114.24
-1.40%
|
115.86
+14.96%
|
100.78
|
| Goodwill And Other Intangible Assets |
|
45.13
+0.00%
|
45.13
+0.00%
|
45.13
+0.00%
|
45.13
|
| Goodwill |
|
25.39
+0.00%
|
25.39
+0.00%
|
25.39
+0.00%
|
25.39
|
| Other Intangible Assets |
|
19.74
+0.00%
|
19.74
+0.00%
|
19.74
+0.00%
|
19.74
|
| Investments And Advances |
|
60.03
+72.64%
|
34.77
|
0.00
|
—
|
| Non Current Deferred Assets |
|
0.37
-55.22%
|
0.82
+28.75%
|
0.64
-21.95%
|
0.82
|
| Non Current Deferred Taxes Assets |
|
0.37
-55.22%
|
0.82
+28.75%
|
0.64
-21.95%
|
0.82
|
| Other Non Current Assets |
|
2.23
+10.85%
|
2.01
-8.80%
|
2.20
-23.63%
|
2.89
|
| Total Liabilities Net Minority Interest |
|
254.83
-2.74%
|
262.00
-4.53%
|
274.45
-12.20%
|
312.57
|
| Current Liabilities |
|
152.85
-0.55%
|
153.70
-5.76%
|
163.10
-24.37%
|
215.64
|
| Payables And Accrued Expenses |
|
22.66
-18.91%
|
27.94
-3.09%
|
28.83
-31.24%
|
41.93
|
| Payables |
|
22.66
-18.91%
|
27.94
-3.09%
|
28.83
-31.24%
|
41.93
|
| Accounts Payable |
|
22.14
-19.21%
|
27.40
-4.08%
|
28.57
-23.56%
|
37.37
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
23.62
+14.12%
|
20.70
-12.03%
|
23.53
+3.67%
|
22.70
|
| Total Tax Payable |
|
0.52
-3.88%
|
0.54
+103.38%
|
0.27
-94.16%
|
4.56
|
| Income Tax Payable |
|
0.52
-3.88%
|
0.54
+103.38%
|
0.27
-94.16%
|
4.56
|
| Current Debt And Capital Lease Obligation |
|
27.77
+0.18%
|
27.72
+4.92%
|
26.42
+0.70%
|
26.24
|
| Current Capital Lease Obligation |
|
27.77
+0.18%
|
27.72
+4.92%
|
26.42
+0.70%
|
26.24
|
| Current Deferred Liabilities |
|
75.07
+1.87%
|
73.69
-8.33%
|
80.39
-33.61%
|
121.08
|
| Current Deferred Revenue |
|
75.07
+2.17%
|
73.47
-5.52%
|
77.77
-35.77%
|
121.08
|
| Other Current Liabilities |
|
3.73
+2.36%
|
3.64
-7.21%
|
3.92
+6.20%
|
3.69
|
| Total Non Current Liabilities Net Minority Interest |
|
101.98
-5.84%
|
108.31
-2.73%
|
111.35
+14.88%
|
96.93
|
| Long Term Debt And Capital Lease Obligation |
|
96.58
-4.90%
|
101.56
-2.82%
|
104.50
+16.01%
|
90.08
|
| Long Term Capital Lease Obligation |
|
96.58
-4.90%
|
101.56
-2.82%
|
104.50
+16.01%
|
90.08
|
| Tradeand Other Payables Non Current |
|
2.93
-3.84%
|
3.04
+14.69%
|
2.65
+31.19%
|
2.02
|
| Non Current Deferred Liabilities |
|
2.05
-32.32%
|
3.04
-0.69%
|
3.06
-30.83%
|
4.42
|
| Non Current Deferred Taxes Liabilities |
|
2.05
-32.32%
|
3.04
-0.69%
|
3.06
-30.83%
|
4.42
|
| Other Non Current Liabilities |
|
0.42
-38.00%
|
0.67
-40.88%
|
1.14
+181.64%
|
0.40
|
| Stockholders Equity |
|
482.36
-0.13%
|
482.98
+2.54%
|
471.03
+15.63%
|
407.35
|
| Common Stock Equity |
|
482.36
-0.13%
|
482.98
+2.54%
|
471.03
+15.63%
|
407.35
|
| Capital Stock |
|
0.50
+0.20%
|
0.49
+0.20%
|
0.49
+0.00%
|
0.49
|
| Common Stock |
|
0.50
+0.20%
|
0.49
+0.20%
|
0.49
+0.00%
|
0.49
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
49.64
+0.18%
|
49.55
+0.25%
|
49.43
+0.13%
|
49.36
|
| Ordinary Shares Number |
|
25.43
+0.08%
|
25.41
+0.22%
|
25.36
+0.13%
|
25.32
|
| Treasury Shares Number |
|
24.21
+0.29%
|
24.14
+0.28%
|
24.07
+0.14%
|
24.04
|
| Additional Paid In Capital |
|
389.67
+0.40%
|
388.10
+0.51%
|
386.15
+0.35%
|
384.78
|
| Retained Earnings |
|
784.88
+0.19%
|
783.37
+1.76%
|
769.82
+8.37%
|
710.37
|
| Gains Losses Not Affecting Retained Earnings |
|
-5.69
-35.78%
|
-4.19
-50.41%
|
-2.79
+56.90%
|
-6.46
|
| Treasury Stock |
|
687.00
+0.32%
|
684.80
+0.31%
|
682.65
+0.12%
|
681.83
|
| Minority Interest |
|
-0.09
-34.38%
|
-0.06
-190.91%
|
-0.02
+15.38%
|
-0.03
|
| Other Equity Adjustments |
|
-5.69
-35.78%
|
-4.19
-50.41%
|
-2.79
+56.90%
|
-6.46
|
| Total Equity Gross Minority Interest |
|
482.27
-0.13%
|
482.92
+2.53%
|
471.01
+15.63%
|
407.32
|
| Total Capitalization |
|
482.36
-0.13%
|
482.98
+2.54%
|
471.03
+15.63%
|
407.35
|
| Working Capital |
|
157.08
-12.24%
|
178.99
-8.85%
|
196.36
+49.77%
|
131.11
|
| Invested Capital |
|
482.36
-0.13%
|
482.98
+2.54%
|
471.03
+15.63%
|
407.35
|
| Total Debt |
|
124.36
-3.81%
|
129.28
-1.26%
|
130.93
+12.55%
|
116.33
|
| Capital Lease Obligations |
|
124.36
-3.81%
|
129.28
-1.26%
|
130.93
+12.55%
|
116.33
|
| Net Tangible Assets |
|
437.23
-0.14%
|
437.85
+2.81%
|
425.90
+17.58%
|
362.22
|
| Tangible Book Value |
|
437.23
-0.14%
|
437.85
+2.81%
|
425.90
+17.58%
|
362.22
|
| Available For Sale Securities |
|
60.03
+72.64%
|
34.77
|
—
|
—
|
| Held To Maturity Securities |
|
—
|
34.77
|
0.00
|
—
|
| Inventories Adjustments Allowances |
|
-1.53
+14.59%
|
-1.80
+7.28%
|
-1.94
+7.98%
|
-2.10
|
| Investmentin Financial Assets |
|
60.03
+72.64%
|
34.77
|
0.00
|
—
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
61.70
-23.07%
|
80.19
-20.33%
|
100.66
+45.14%
|
69.36
|
| Cash Flow From Continuing Operating Activities |
|
61.70
-23.07%
|
80.19
-20.33%
|
100.66
+45.14%
|
69.36
|
| Net Income From Continuing Operations |
|
51.60
-19.15%
|
63.82
-39.69%
|
105.81
+2.45%
|
103.28
|
| Depreciation Amortization Depletion |
|
15.52
-2.71%
|
15.96
+2.19%
|
15.61
-2.33%
|
15.99
|
| Depreciation And Amortization |
|
15.52
-2.71%
|
15.96
+2.19%
|
15.61
-2.33%
|
15.99
|
| Other Non Cash Items |
|
32.92
+7.08%
|
30.75
+18.60%
|
25.93
+6.63%
|
24.31
|
| Stock Based Compensation |
|
1.53
+5.31%
|
1.45
+12.58%
|
1.29
+13.08%
|
1.14
|
| Deferred Tax |
|
-0.53
-156.10%
|
-0.20
+82.66%
|
-1.18
-235.80%
|
-0.35
|
| Deferred Income Tax |
|
-0.53
-156.10%
|
-0.20
+82.66%
|
-1.18
-235.80%
|
-0.35
|
| Operating Gains Losses |
|
0.06
-21.05%
|
0.08
+76.74%
|
0.04
-2.27%
|
0.04
|
| Gain Loss On Sale Of PPE |
|
0.06
-21.05%
|
0.08
+76.74%
|
0.04
-2.27%
|
0.04
|
| Change In Working Capital |
|
-39.41
-24.53%
|
-31.65
+32.43%
|
-46.83
+37.61%
|
-75.06
|
| Change In Receivables |
|
0.70
-85.45%
|
4.81
-11.60%
|
5.44
+168.08%
|
-7.99
|
| Changes In Account Receivables |
|
0.70
-85.45%
|
4.81
-11.60%
|
5.44
+168.08%
|
-7.99
|
| Change In Inventory |
|
1.12
-81.98%
|
6.19
-77.32%
|
27.31
+183.96%
|
-32.53
|
| Change In Prepaid Assets |
|
-6.00
-590.33%
|
-0.87
-115.60%
|
5.57
-16.35%
|
6.66
|
| Change In Payables And Accrued Expense |
|
-2.29
+49.90%
|
-4.57
+41.77%
|
-7.84
-6473.17%
|
0.12
|
| Change In Accrued Expense |
|
2.92
+202.97%
|
-2.83
-398.84%
|
0.95
+190.03%
|
-1.05
|
| Change In Payable |
|
-5.20
-200.46%
|
-1.73
+80.29%
|
-8.79
-7243.90%
|
0.12
|
| Change In Account Payable |
|
-5.20
-200.46%
|
-1.73
+80.29%
|
-8.79
-7243.90%
|
0.12
|
| Change In Other Working Capital |
|
1.51
+135.65%
|
-4.24
+90.85%
|
-46.30
-498.89%
|
-7.73
|
| Change In Other Current Liabilities |
|
-34.45
-4.45%
|
-32.98
-6.35%
|
-31.01
+7.67%
|
-33.59
|
| Investing Cash Flow |
|
-2.36
+88.21%
|
-19.99
+80.31%
|
-101.52
-626.67%
|
-13.97
|
| Cash Flow From Continuing Investing Activities |
|
-2.36
+88.21%
|
-19.99
+80.31%
|
-101.52
-626.67%
|
-13.97
|
| Net PPE Purchase And Sale |
|
0.00
-100.00%
|
0.05
-99.51%
|
9.91
-6.59%
|
10.61
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.05
-99.51%
|
9.91
-6.59%
|
10.61
|
| Capital Expenditure |
|
-11.27
-17.30%
|
-9.61
+30.82%
|
-13.88
-3.72%
|
-13.39
|
| Capital Expenditure Reported |
|
-11.27
-17.30%
|
-9.61
+30.82%
|
-13.88
-3.72%
|
-13.39
|
| Net Investment Purchase And Sale |
|
8.91
+185.40%
|
-10.43
+89.30%
|
-97.55
-771.23%
|
-11.20
|
| Purchase Of Investment |
|
-85.22
+36.83%
|
-134.91
+42.58%
|
-234.95
-267.91%
|
-63.86
|
| Sale Of Investment |
|
94.14
-24.37%
|
124.48
-9.40%
|
137.40
+160.89%
|
52.66
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Financing Cash Flow |
|
-52.60
-0.51%
|
-52.33
-9.96%
|
-47.59
+2.88%
|
-49.00
|
| Cash Flow From Continuing Financing Activities |
|
-52.60
-0.51%
|
-52.33
-9.96%
|
-47.59
+2.88%
|
-49.00
|
| Net Issuance Payments Of Debt |
|
-0.35
+16.63%
|
-0.42
+15.29%
|
-0.50
+2.93%
|
-0.51
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
-0.35
+16.63%
|
-0.42
+15.29%
|
-0.50
+2.93%
|
-0.51
|
| Long Term Debt Payments |
|
-0.35
+16.63%
|
-0.42
+15.29%
|
-0.50
+2.93%
|
-0.51
|
| Net Long Term Debt Issuance |
|
-0.35
+16.63%
|
-0.42
+15.29%
|
-0.50
+2.93%
|
-0.51
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
0.00
|
| Cash Dividends Paid |
|
-50.08
+0.37%
|
-50.27
-8.44%
|
-46.36
+3.94%
|
-48.26
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.04
-91.55%
|
0.51
+578.67%
|
0.07
-93.29%
|
1.12
|
| Net Other Financing Charges |
|
-2.21
-2.65%
|
-2.15
-164.78%
|
-0.81
+39.76%
|
-1.35
|
| Changes In Cash |
|
6.74
-14.39%
|
7.87
+116.25%
|
-48.45
-858.81%
|
6.38
|
| Effect Of Exchange Rate Changes |
|
-0.00
+99.64%
|
-0.28
-238.81%
|
0.20
+282.73%
|
-0.11
|
| Beginning Cash Position |
|
70.22
+12.13%
|
62.62
-43.52%
|
110.87
+6.00%
|
104.60
|
| End Cash Position |
|
76.95
+9.60%
|
70.22
+12.13%
|
62.62
-43.52%
|
110.87
|
| Free Cash Flow |
|
50.43
-28.56%
|
70.59
-18.66%
|
86.78
+55.05%
|
55.97
|
| Interest Paid Supplemental Data |
|
0.05
-6.90%
|
0.06
+87.10%
|
0.03
+24.00%
|
0.03
|
| Income Tax Paid Supplemental Data |
|
18.55
-7.00%
|
19.95
-52.43%
|
41.93
+45.63%
|
28.80
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-02-09 View
- 8-K2026-01-28 View
- 42026-01-23 View
- 42025-12-17 View
- 42025-12-12 View
- 42025-12-05 View
- 8-K2025-11-05 View
- 10-Q2025-10-29 View
- 8-K2025-10-29 View
- 42025-10-15 View
- 42025-09-15 View
- 42025-08-29 View
- 42025-08-29 View
- 42025-08-29 View
- 10-K2025-08-22 View
- 42025-08-12 View
- 42025-08-12 View
- 42025-08-12 View
- 42025-08-12 View
- 42025-08-08 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|