Company / Operating Cash Flow
Ethan Allen Interiors, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$61.7M
FY2025
5-year range
$52.7M / $129.9M
FY2021-FY2025
Trend
-23.1%
vs FY2024
Sector context
#209 of 234
Consumer Discretionary
What the data says
Ethan Allen Interiors, Inc.'s operating cash flow of $62M is lower than 89% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $42M in FY2020 to $130M in FY2023.
Based on SEC 10-K filings.
$62M in FY2025 with a 5-year CAGR of +7.7%.
Declined from $130M to $62M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +5.4%
- 5-Year CAGR
- +7.7%
- 10-Year CAGR
- -
Sector benchmark
-96.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 23.1% year-over-year.
- Ranks #209 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2023.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $61.7M | -23.1% |
| FY2024 | $80.2M | -38.3% |
| FY2023 | $129.9M | +146.5% |
| FY2022 | $52.7M | -4.6% |
| FY2021 | $55.2M | +30.0% |
| FY2020 | $42.5M | -23.1% |
| FY2019 | $55.2M | -5.3% |
| FY2018 | $58.4M | -25.8% |
| FY2017 | $78.6M | +31.3% |
| FY2016 | $59.9M | +8.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026