Company / Working Capital
Ethan Allen Interiors, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$157.1M
FY2025
5-year range
$71.4M / $196.4M
FY2021-FY2025
Trend
-12.2%
vs FY2024
Sector context
#131 of 214
Consumer Discretionary
What the data says
At $157M, Ethan Allen Interiors, Inc.'s working capital ranks #131 of 214 in the Consumer Discretionary sector. Working Capital has fluctuated over the past 10 years, ranging from $71M in FY2021 to $196M in FY2023.
Based on SEC 10-K filings.
$157M in FY2025 with a 5-year CAGR of +11.5%.
Declined from $196M to $157M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +6.2%
- 5-Year CAGR
- +11.5%
- 10-Year CAGR
- -
Sector benchmark
#131 of 214 in Consumer DiscretionaryTop 61% of 214This company $157.1M Sector average $841.8M
▼
-81.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +11.5%, indicating consistent growth.
- In FY2025, working capital decreased 12.2% year-over-year.
- Ranks #131 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital 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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $157.1M | -12.2% |
| FY2024 | $179.0M | -8.8% |
| FY2023 | $196.4M | +49.8% |
| FY2022 | $131.1M | +83.7% |
| FY2021 | $71.4M | -21.5% |
| FY2020 | $91.0M | -2.7% |
| FY2019 | $93.5M | +0.3% |
| FY2018 | $93.2M | -20.1% |
| FY2017 | $116.7M | -6.6% |
| FY2016 | $124.9M | -4.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026