Ethan Allen Interiors annual capital expenditures (capex)
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Ethan Allen Interiors Capital Expenditures (CapEx) Growth & History (ETD)
Ethan Allen Interiors's capital expenditures (capex) was $11.0M for fiscal 2026.
View full Ethan Allen Interiors company overviewEthan Allen Interiors annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $11.0M | −$227,000 | −2.01% |
| 2025 | 2025-06-30 | $11.3M | $1.7M | +17.30% |
| 2024 | 2024-06-30 | $9.6M | −$4.3M | −30.82% |
| 2023 | 2023-06-30 | $13.9M | $498,000 | +3.72% |
| 2022 | 2022-06-30 | $13.4M | $1.4M | +11.29% |
| 2021 · Jun 30 | 2021-06-30 | $12.0M | −$3.7M | −23.43% |
| 2020 | 2020-06-30 | $15.7M | $6.6M | +72.25% |
| 2019 | 2019-06-30 | $9.1M | −$3.4M | −26.96% |
| 2018 | 2018-06-30 | $12.5M | −$5.2M | −29.24% |
| 2017 | 2017-06-30 | $17.6M | −$5.5M | −23.72% |
| 2016 | 2016-06-30 | $23.1M | $3.3M | +16.91% |
| 2015 | 2015-06-30 | $19.8M | $482,000 | +2.50% |
| 2014 | 2014-06-30 | $19.3M | $300,000 | +1.58% |
| 2013 | 2013-06-30 | $19.0M | −$3.9M | −16.95% |
| 2012 | 2012-06-30 | $22.9M | $13.8M | +151.64% |
| 2011 | 2011-06-30 | $9.1M | −$828,000 | −8.35% |
| 2010 | 2010-06-30 | $9.9M | — | — |
Ethan Allen Interiors quarterly capital expenditures (capex)
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Q4.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $2.8M | $869,000 | +45.35% |
| Q3 2026 | 2026-03-31 | $3.0M | $975,000 | +49.22% |
| Q2 2026 | 2025-12-31 | $2.9M | −$886,000 | −23.43% |
| Q1 2026 | 2025-09-30 | $2.4M | −$1.2M | −33.02% |
| Q4 2025 | 2025-06-30 | $1.9M | −$154,000 | −7.44% |
| Q3 2025 | 2025-03-31 | $2.0M | −$314,000 | −13.68% |
| Q2 2025 | 2024-12-31 | $3.8M | $2.2M | +144.95% |
| Q1 2025 | 2024-09-30 | $3.6M | −$108,000 | −2.92% |
| Q4 2024 | 2024-06-30 | $2.1M | −$1.1M | −35.43% |
| Q3 2024 | 2024-03-31 | $2.3M | $89,000 | +4.03% |
| Q2 2024 | 2023-12-31 | $1.5M | −$3.8M | −70.83% |
| Q1 2024 | 2023-09-30 | $3.7M | $518,000 | +16.29% |
| Q4 2023 | 2023-06-30 | $3.2M | −$1.1M | −26.40% |
| Q3 2023 | 2023-03-31 | $2.2M | −$3.1M | −58.39% |
| Q2 2023 | 2022-12-31 | $5.3M | $3.1M | +140.53% |
| Q1 2023 | 2022-09-30 | $3.2M | $1.6M | +107.91% |
| Q4 2022 | 2022-06-30 | $4.4M | $2.7M | +158.21% |
| Q1 2022 · Mar 31 | 2022-03-31 | $5.3M | $837,000 | +18.75% |
| Q4 2021 | 2021-12-31 | $2.2M | −$1.2M | −36.00% |
| Q1 2022 · Sep 30 | 2021-09-30 | $1.5M | −$910,000 | −37.31% |
| Q4 2021 | 2021-06-30 | $1.7M | −$1.6M | −48.12% |
| Q1 2021 · Mar 31 | 2021-03-31 | $4.5M | −$6,000 | −0.13% |
| Q4 2020 | 2020-12-31 | $3.4M | −$1.1M | −24.80% |
| Q1 2021 · Sep 30 | 2020-09-30 | $2.4M | −$975,000 | −28.56% |
| Q4 2020 | 2020-06-30 | $3.3M | $1.1M | +52.68% |
| Q3 2020 | 2020-03-31 | $4.5M | $2.4M | +119.55% |
| Q2 2020 | 2019-12-31 | $4.6M | $2.4M | +110.06% |
| Q1 2020 | 2019-09-30 | $3.4M | $637,000 | +22.94% |
| Q4 2019 | 2019-06-30 | $2.1M | −$1.2M | −36.70% |
| Q3 2019 | 2019-03-31 | $2.0M | −$2.1M | −50.82% |
| Q2 2019 | 2018-12-31 | $2.2M | −$151,000 | −6.49% |
| Q1 2019 | 2018-09-30 | $2.8M | $124,000 | +4.67% |
| Q4 2018 | 2018-06-30 | $3.4M | $832,000 | +32.85% |
| Q3 2018 | 2018-03-31 | $4.1M | $282,000 | +7.31% |
| Q2 2018 | 2017-12-31 | $2.3M | −$1.5M | −38.96% |
| Q1 2018 | 2017-09-30 | $2.7M | −$4.8M | −64.34% |
| Q4 2017 | 2017-06-30 | $2.5M | −$6.8M | −72.79% |
| Q3 2017 | 2017-03-31 | $3.9M | −$2.6M | −40.19% |
| Q2 2017 | 2016-12-31 | $3.8M | −$422,000 | −9.96% |
| Q1 2017 | 2016-09-30 | $7.4M | $4.3M | +137.09% |
| Q4 2016 | 2016-06-30 | $9.3M | $7.0M | +312.04% |
| Q3 2016 | 2016-03-31 | $6.5M | $2.0M | +46.16% |
| Q2 2016 | 2015-12-31 | $4.2M | −$3.5M | −45.02% |
| Q1 2016 | 2015-09-30 | $3.1M | −$2.3M | −42.00% |
| Q4 2015 | 2015-06-30 | $2.3M | −$4.5M | −66.37% |
| Q3 2015 | 2015-03-31 | $4.4M | $383,000 | +9.50% |
| Q2 2015 | 2014-12-31 | $7.7M | $2.5M | +46.68% |
| Q1 2015 | 2014-09-30 | $5.4M | $2.1M | +63.69% |
| Q4 2014 | 2014-06-30 | $6.7M | $4.3M | +173.05% |
| Q3 2014 | 2014-03-31 | $4.0M | $1.1M | +35.23% |
| Q2 2014 | 2013-12-31 | $5.3M | $6,000 | +0.11% |
| Q1 2014 | 2013-09-30 | $3.3M | −$5.0M | −60.27% |
| Q4 2013 | 2013-06-30 | $2.5M | −$588,000 | −19.29% |
| Q3 2013 | 2013-03-31 | $3.0M | −$5.5M | −64.71% |
| Q2 2013 | 2012-12-31 | $5.2M | −$2.8M | −34.55% |
| Q1 2013 | 2012-09-30 | $8.3M | $4.9M | +146.46% |
| Q4 2012 | 2012-06-30 | $3.0M | −$315,000 | −9.37% |
| Q3 2012 | 2012-03-31 | $8.4M | $6.9M | +436.47% |
| Q2 2012 | 2011-12-31 | $8.0M | $5.4M | +202.19% |
| Q1 2012 | 2011-09-30 | $3.4M | $1.9M | +124.40% |
| Q4 2011 | 2011-06-30 | $3.4M | — | — |
| Q3 2011 | 2011-03-31 | $1.6M | — | — |
| Q2 2011 | 2010-12-31 | $2.7M | — | — |
| Q1 2011 | 2010-09-30 | $1.5M | — | — |
Ethan Allen Interiors capital expenditures (capex) trends
Over the last five fiscal years, Ethan Allen Interiors's capital expenditures (capex) decreased from $12.0M to $11.0M, a change of −$988,000. The latest reported quarter, Q4 2026, shows $2.8M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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