Company / Cash & Equivalents
Ethan Allen Interiors, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$76.2M
FY2025
5-year range
$62.1M / $109.9M
FY2021-FY2025
Trend
+9.3%
vs FY2024
Sector context
#170 of 208
Consumer Discretionary
What the data says
Ethan Allen Interiors, Inc.'s cash & equivalents of $76M is lower than 82% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $21M in FY2019 to $110M in FY2022.
Based on SEC 10-K filings.
$76M in FY2025 with a 5-year CAGR of +1.1%.
Improved from $62M to $76M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -11.5%
- 5-Year CAGR
- +1.1%
- 10-Year CAGR
- -
Sector benchmark
-95.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +1.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 9.3% year-over-year.
- Ranks #170 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 2.94 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $76.2M | +9.3% |
| FY2024 | $69.7M | +12.2% |
| FY2023 | $62.1M | -43.5% |
| FY2022 | $109.9M | +5.1% |
| FY2021 | $104.6M | +44.7% |
| FY2020 | $72.3M | +247.1% |
| FY2019 | $20.8M | -63.9% |
| FY2018 | $57.7M | +0.0% |
| FY2017 | $57.7M | -47.1% |
| FY2016 | $109.2M | +43.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026