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Ethan Allen Interiors (ETD)
:ETD
US Market
ETD
Ethan Allen
RESEARCH TOOLSreports

Ethan Allen (ETD) Ratios

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267 Followers

Ethan Allen Ratios

ETD's free cash flow for Q1 2026 was $0.61. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.90 2.16 2.20 1.61 1.32
Quick Ratio
 1.01 1.24 1.29 0.79 0.68
Cash Ratio
 0.47 0.45 0.38 0.51 0.47
Solvency Ratio
 0.24 0.30 0.44 0.38 0.23
Operating Cash Flow Ratio
 0.31 0.52 0.62 0.32 0.58
Short-Term Operating Cash Flow Coverage
 1.81 0.00 0.00 0.00 4.74
Net Current Asset Value
$ 37.62M$ 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
 0.21 0.21 0.22 0.22 0.26
Long-Term Debt-to-Capital Ratio
 0.17 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.55 1.54 1.58 1.77 1.94
Debt Service Coverage Ratio
 2.33 294.86 28.17 594.37 2.77
Interest Coverage Ratio
 297.21 318.33 33.94 687.81 160.68
Debt to Market Cap
 0.21 0.00 0.00 0.00 0.04
Interest Debt Per Share
 4.91 5.07 5.28 4.54 4.98
Net Debt to EBITDA
 0.65 0.63 0.46 0.03 0.22
Profitability Margins
Gross Profit Margin
60.67%60.82%60.70%59.27%57.37%
EBIT Margin
10.46%12.06%16.87%16.91%11.28%
EBITDA Margin
13.01%14.53%18.84%18.87%13.67%
Operating Profit Margin
8.96%12.07%17.34%16.91%11.28%
Pretax Profit Margin
10.43%13.22%17.82%16.89%11.15%
Net Profit Margin
7.79%9.88%13.37%12.63%8.76%
Continuous Operations Profit Margin
7.79%9.88%13.37%12.63%8.76%
Net Income Per EBT
74.74%74.69%75.03%74.78%78.53%
EBT Per EBIT
116.42%109.56%102.79%99.91%98.87%
Return on Assets (ROA)
6.42%8.57%14.19%14.35%8.78%
Return on Equity (ROE)
9.88%13.21%22.46%25.35%17.07%
Return on Capital Employed (ROCE)
9.38%13.19%23.56%27.42%16.83%
Return on Invested Capital (ROIC)
6.70%9.41%16.91%19.49%11.80%
Return on Tangible Assets
6.84%9.12%15.11%15.31%9.40%
Earnings Yield
7.71%9.13%14.69%20.11%8.61%
Efficiency Ratios
Receivables Turnover
 106.69 95.51 68.36 48.05 75.91
Payables Turnover
 0.00 9.24 10.89 8.91 4.74
Inventory Turnover
 1.71 1.78 2.08 1.89 2.03
Fixed Asset Turnover
 1.90 1.96 2.34 2.52 2.01
Asset Turnover
 0.82 0.87 1.06 1.14 1.00
Working Capital Turnover Ratio
 4.06 3.44 4.83 8.08 8.44
Cash Conversion Cycle
 217.25 169.11 146.91 160.07 107.69
Days of Sales Outstanding
 3.42 3.82 5.34 7.60 4.81
Days of Inventory Outstanding
 213.82 204.79 175.09 193.43 179.93
Days of Payables Outstanding
 0.00 39.50 33.52 40.95 77.05
Operating Cycle
 217.25 208.61 180.43 201.03 184.74
Cash Flow Ratios
Operating Cash Flow Per Share
 1.90 3.14 3.95 2.73 5.14
Free Cash Flow Per Share
 1.51 2.77 3.41 2.20 4.67
CapEx Per Share
 0.39 0.38 0.55 0.53 0.48
Free Cash Flow to Operating Cash Flow
 0.79 0.88 0.86 0.81 0.91
Dividend Paid and CapEx Coverage Ratio
 0.86 1.34 1.67 1.13 2.35
Capital Expenditure Coverage Ratio
 4.82 8.35 7.25 5.18 10.80
Operating Cash Flow Coverage Ratio
 0.39 0.62 0.77 0.60 1.04
Operating Cash Flow to Sales Ratio
 0.08 0.12 0.13 0.08 0.19
Free Cash Flow Yield
6.31%10.10%12.05%10.90%16.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.97 10.96 6.81 4.97 11.62
Price-to-Sales (P/S) Ratio
 1.01 1.08 0.91 0.63 1.02
Price-to-Book (P/B) Ratio
 1.29 1.45 1.53 1.26 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 15.84 9.90 8.30 9.18 5.92
Price-to-Operating Cash Flow Ratio
 12.62 8.72 7.16 7.41 5.37
Price-to-Earnings Growth (PEG) Ratio
 -1.55 -0.28 3.07 0.07 0.02
Price-to-Fair Value
 1.29 1.45 1.53 1.26 1.98
Enterprise Value Multiple
 8.39 8.08 5.29 3.36 7.67
Enterprise Value
 662.63M 758.70M 788.59M 518.89M 718.02M
EV to EBITDA
 8.39 8.08 5.29 3.36 7.67
EV to Sales
 1.09 1.17 1.00 0.63 1.05
EV to Free Cash Flow
 17.19 10.75 9.09 9.27 6.09
EV to Operating Cash Flow
 13.62 9.46 7.83 7.48 5.53
Tangible Book Value Per Share
 16.83 17.15 16.72 14.25 12.12
Shareholders’ Equity Per Share
 18.60 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
 23.75 25.32 31.07 32.18 27.12
Net Income Per Share
 1.85 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
 0.10 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
 1.03 1.26 0.95 0.67 2.17
Currency in USD