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STOCKS

Ethan Allen Interiors (ETD)

:ETD

ETD

Ethan Allen

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Ethan Allen (ETD) Ratios

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Ethan Allen Ratios

ETD's free cash flow for Q4 2025 was $0.60. For the 2025 fiscal year, ETD's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.03	2.16	2.20	1.61	1.32
Quick Ratio	1.11	1.24	1.29	0.79	0.68
Cash Ratio	0.50	0.45	0.38	0.51	0.47
Solvency Ratio	0.26	0.30	0.44	0.38	0.23
Operating Cash Flow Ratio	0.40	0.52	0.62	0.32	0.58
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	4.74
Net Current Asset Value	$ 55.10M	$ 70.68M	$ 85.01M	$ 34.18M	$ -36.55M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.17	0.16	0.18
Debt-to-Equity Ratio	0.26	0.27	0.28	0.28	0.36
Debt-to-Capital Ratio	0.20	0.21	0.22	0.22	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.53	1.54	1.58	1.77	1.94
Debt Service Coverage Ratio	277.21	294.86	28.17	594.37	2.77
Interest Coverage Ratio	256.51	318.33	33.94	687.81	160.68
Debt to Market Cap	0.00	0.00	0.00	0.00	0.04
Interest Debt Per Share	4.83	5.07	5.28	4.54	4.98
Net Debt to EBITDA	0.56	0.63	0.46	0.03	0.22
Profitability Margins
Gross Profit Margin	60.54%	60.82%	60.70%	59.27%	57.37%
EBIT Margin	11.27%	12.06%	16.87%	16.91%	11.28%
EBITDA Margin	13.79%	14.53%	18.84%	18.87%	13.67%
Operating Profit Margin	10.14%	12.07%	17.34%	16.91%	11.28%
Pretax Profit Margin	11.23%	13.22%	17.82%	16.89%	11.15%
Net Profit Margin	8.39%	9.88%	13.37%	12.63%	8.76%
Continuous Operations Profit Margin	8.39%	9.88%	13.37%	12.63%	8.76%
Net Income Per EBT	74.76%	74.69%	75.03%	74.78%	78.53%
EBT Per EBIT	110.73%	109.56%	102.79%	99.91%	98.87%
Return on Assets (ROA)	7.00%	8.57%	14.19%	14.35%	8.78%
Return on Equity (ROE)	10.78%	13.21%	22.46%	25.35%	17.07%
Return on Capital Employed (ROCE)	10.67%	13.19%	23.56%	27.42%	16.83%
Return on Invested Capital (ROIC)	7.61%	9.41%	16.91%	19.49%	11.80%
Return on Tangible Assets	7.46%	9.12%	15.11%	15.31%	9.40%
Earnings Yield	6.73%	9.13%	14.69%	20.11%	8.61%
Efficiency Ratios
Receivables Turnover	101.33	95.51	68.36	48.05	75.91
Payables Turnover	10.96	9.24	10.89	8.91	4.74
Inventory Turnover	1.72	1.78	2.08	1.89	2.03
Fixed Asset Turnover	1.92	1.96	2.34	2.52	2.01
Asset Turnover	0.83	0.87	1.06	1.14	1.00
Working Capital Turnover Ratio	3.41	3.44	4.83	8.08	8.44
Cash Conversion Cycle	182.33	169.11	146.91	160.07	107.69
Days of Sales Outstanding	3.60	3.82	5.34	7.60	4.81
Days of Inventory Outstanding	212.04	204.79	175.09	193.43	179.93
Days of Payables Outstanding	33.32	39.50	33.52	40.95	77.05
Operating Cycle	215.64	208.61	180.43	201.03	184.74
Cash Flow Ratios
Operating Cash Flow Per Share	2.40	3.14	3.95	2.73	5.14
Free Cash Flow Per Share	2.04	2.77	3.41	2.20	4.67
CapEx Per Share	0.44	0.38	0.55	0.53	0.48
Free Cash Flow to Operating Cash Flow	0.85	0.88	0.86	0.81	0.91
Dividend Paid and CapEx Coverage Ratio	1.01	1.34	1.67	1.13	2.35
Capital Expenditure Coverage Ratio	5.48	8.35	7.25	5.18	10.80
Operating Cash Flow Coverage Ratio	0.50	0.62	0.77	0.60	1.04
Operating Cash Flow to Sales Ratio	0.10	0.12	0.13	0.08	0.19
Free Cash Flow Yield	6.89%	10.10%	12.05%	10.90%	16.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.86	10.96	6.81	4.97	11.62
Price-to-Sales (P/S) Ratio	1.24	1.08	0.91	0.63	1.02
Price-to-Book (P/B) Ratio	1.59	1.45	1.53	1.26	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	14.52	9.90	8.30	9.18	5.92
Price-to-Operating Cash Flow Ratio	12.43	8.72	7.16	7.41	5.37
Price-to-Earnings Growth (PEG) Ratio	-1.36	-0.28	3.07	0.07	0.02
Price-to-Fair Value	1.59	1.45	1.53	1.26	1.98
Enterprise Value Multiple	9.52	8.08	5.29	3.36	7.67
Enterprise Value	807.40M	758.70M	788.59M	518.89M	718.02M
EV to EBITDA	9.52	8.08	5.29	3.36	7.67
EV to Sales	1.31	1.17	1.00	0.63	1.05
EV to Free Cash Flow	15.42	10.75	9.09	9.27	6.09
EV to Operating Cash Flow	13.09	9.46	7.83	7.48	5.53
Tangible Book Value Per Share	17.03	17.15	16.72	14.25	12.12
Shareholders’ Equity Per Share	18.79	18.92	18.49	16.03	13.91
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.21
Revenue Per Share	23.95	25.32	31.07	32.18	27.12
Net Income Per Share	2.01	2.50	4.15	4.06	2.38
Tax Burden	0.75	0.75	0.75	0.75	0.79
Interest Burden	1.00	1.10	1.06	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.46	0.42	0.41	0.43
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.20	1.26	0.95	0.67	2.17

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