Ethan Allen stock kpis
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Capital Expenditure by Segment
Tracks spending on stores, manufacturing, logistics, and technology across segments, indicating where the company is investing to expand capacity or improve margins. Rising capex can point to growth initiatives but also means higher near-term cash outflows that investors should monitor.
Capital spending has clearly shifted toward the retail side—management is funneling resources into store repositioning and digital/technology while dialing back wholesale capex. That matches the call: preserving liquidity, prioritizing smaller design centers and retail momentum amid tariff pressure and a softer wholesale backlog. For investors this signals disciplined, ROI‑focused deployment to defend retail margins, but ongoing tariff and government/international weakness keep wholesale recovery and overall margin upside uncertain.
ETD Capital Expenditure by Segment
| Date | Retail | Wholesale |
|---|---|---|
| Jun 30, 2026 | $951.00K | $1.83M |
| Mar 31, 2026 | $2.36M | $594.00K |
| Dec 31, 2025 | $1.30M | $1.60M |
| Sep 30, 2025 | $2.01M | $398.00K |
| Jun 30, 2025 | $1.10M | $811.00K |
| Mar 31, 2025 | $1.30M | $684.00K |
| Dec 31, 2024 | $1.74M | $2.05M |
| Sep 30, 2024 | $794.00K | $2.79M |
| Jun 30, 2024 | $1.06M | $1.01M |
| Mar 31, 2024 | $1.35M | $942.00K |
| Dec 31, 2023 | $710.00K | $834.00K |
| Sep 30, 2023 | $2.24M | $1.46M |
| Jun 30, 2023 | $2.17M | $1.03M |
| Mar 31, 2023 | $1.21M | $993.00K |
| Dec 31, 2022 | $2.59M | $2.70M |
| Sep 30, 2022 | $1.12M | $2.06M |
| Jun 30, 2022 | $2.15M | $2.21M |
| Mar 31, 2022 | $1.80M | $3.50M |
| Dec 31, 2021 | $877.00K | $1.32M |
| Sep 30, 2021 | $441.00K | $1.09M |
| Jun 30, 2021 | $684.00K | $1.00M |
| Mar 31, 2021 | $2.97M | $1.49M |
| Dec 31, 2020 | $1.36M | $2.08M |
| Sep 30, 2020 | $1.40M | $1.04M |

