Ethan Allen Interiors (ETD) Cash from Operations (2010 - 2026)
Ethan Allen Interiors' Cash from Operations came in at $22.42 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 9.7% from $24.82 million a year earlier but up 48.9% from the prior quarter.
Powered by 
Analysis
Ethan Allen Interiors (ETD) Cash from Operations (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Ethan Allen Interiors' Cash from Operations was $52.48 million, down 14.9% from FY2025.
- Cash from Operations has declined in each of the last three fiscal years, though with a five-year compound annual growth rate of 18.2% (FY2021 to FY2026).
- Going back by fiscal year, Cash from Operations was $61.7 million in FY2025 (-23.1%), $80.2 million in FY2024 (-20.3%), $100.66 million in FY2023 (+45.1%) and $69.36 million in FY2022.
- The five-year range for quarterly Cash from Operations is -$1.83 million (fiscal Q2 2026) to $38.42 million (fiscal Q1 2023).
- Year-over-year, Cash from Operations increased in two of the last seven quarters, with an average decline of 5.3%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q2 2024 (growth of 439.9%), and the weakest in fiscal Q3 2025 (a decline of 57.0%).
- Business Quant data shows ETD's Cash from Operations at $15.05 million (Q3 2026), -$1.83 million (Q2 2026) and $16.83 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.70 Bn | 23.37 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.10 Bn | 12.64 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Hni | 3.37 Bn | 2.94 Bn | 647.20 Mn | 139.80 Mn |
| 4 | Newell Brands | 2.27 Bn | 1.42 Bn | 812.00 Mn | 29.00 Mn |
| 5 | Sonos | 2.11 Bn | 1.01 Bn | 189.31 Mn | 46.23 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 999.46 Mn | 104.29 Mn | 74.84 Mn |
| 8 | Millerknoll | 1.37 Bn | 735.34 Mn | 385.30 Mn | 49.10 Mn |
| 9 | Cricut | 1.34 Bn | 317.37 Mn | 116.41 Mn | 50.35 Mn |
| 10 | Ethan Allen Interiors | 529.76 Mn | 26.91 Mn | 92.62 Mn | 22.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.42 Mn |
| Mar 31, 2026 | 15.05 Mn |
| Dec 31, 2025 | -1.83 Mn |
| Sep 30, 2025 | 16.83 Mn |
| Jun 30, 2025 | 24.82 Mn |
| Mar 31, 2025 | 10.18 Mn |
| Dec 31, 2024 | 11.62 Mn |
| Sep 30, 2024 | 15.08 Mn |
| Jun 30, 2024 | 26.24 Mn |
| Mar 31, 2024 | 23.66 Mn |
| Dec 31, 2023 | 13.59 Mn |
| Sep 30, 2023 | 16.70 Mn |
| Jun 30, 2023 | 26.31 Mn |
| Mar 31, 2023 | 33.42 Mn |
| Dec 31, 2022 | 2.52 Mn |
| Sep 30, 2022 | 38.42 Mn |
| Sep 30, 2021 | 16.99 Mn |
| Sep 30, 2020 | 42.19 Mn |
| Jun 30, 2020 | 14.01 Mn |
| Mar 31, 2020 | 15.30 Mn |
API Access
Ethan Allen Interiors Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ETD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ETD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ETD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();