Ethan Allen Interiors, Inc. Cash Flow Statement
ETD / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Ethan Allen Interiors, Inc. generated $62M in operating cash flow and $50M in free cash flow in FY2025. Free cash flow margin was 8.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 2.94 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $51.6M | $63.8M | $60.0M | $8.9M | $25.7M | $36.4M | $25.7M | $56.6M | $36.2M | $42.9M | $37.1M | $49.7M | $29.3M | -$44.3M | $29.3M |
| Depreciation & Amortization | $15.5M | $16.0M | $16.4M | $16.9M | $19.5M | $19.8M | $19.5M | $19.4M | $20.1M | $17.9M | $19.1M | $18.6M | $20.8M | $29.4M | $20.8M |
| Operating Cash Flow | $61.7M | $80.2M | $129.9M | $52.7M | $55.2M | $42.5M | $55.2M | $58.4M | $78.6M | $59.9M | $55.1M | $37.7M | $63.2M | $51.3M | $63.2M |
| Capital Expenditures | $11.3M | $9.6M | $12.0M | $15.7M | $9.1M | $12.5M | $9.1M | $23.1M | $17.6M | $19.3M | $19.8M | $22.9M | $9.1M | $9.9M | $9.1M |
| Free Cash Flow | $50.4M | $70.6M | $117.9M | $37.0M | $46.1M | $30.0M | $46.1M | $35.2M | $61.0M | $40.6M | $35.3M | $14.8M | $54.1M | $41.4M | $54.1M |
| Share Buybacks | - | - | - | $24.3M | $46.0K | $23.1M | $46.0K | $19.3M | $10.2M | $17.6M | $17.6M | $1.4M | $5.4M | $5.4M | $5.4M |
| Dividends Paid | $50.1M | $50.3M | $43.3M | $21.5M | $47.0M | $29.5M | $47.0M | $16.6M | $20.0M | $11.3M | $13.3M | $8.1M | $5.8M | $5.8M | $5.8M |
| FCF Margin | 8.2% | 10.9% | 17.2% | 6.3% | 6.2% | 3.9% | 25.9% | 4.4% | 8.0% | 5.4% | 4.7% | 2.0% | 8.0% | 7.0% | 8.0% |