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Ethan Allen Interiors (ETD)
:ETD
US Market
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Ethan Allen (ETD) Ratios

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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
0.22 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
8.40%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
6.88%10.10%12.05%10.90%16.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.87 10.96 6.81 4.97 11.62
Price-to-Sales (P/S) Ratio
0.92 1.08 0.91 0.63 1.02
Price-to-Book (P/B) Ratio
1.18 1.45 1.53 1.26 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
14.50 9.90 8.30 9.18 5.92
Price-to-Operating Cash Flow Ratio
11.55 8.72 7.16 7.41 5.37
Price-to-Earnings Growth (PEG) Ratio
-1.42 -0.28 3.07 0.07 0.02
Price-to-Fair Value
1.18 1.45 1.53 1.26 1.98
Enterprise Value Multiple
7.73 8.08 5.29 3.36 7.67
Enterprise Value
612.25M 758.70M 788.59M 518.89M 718.02M
EV to EBITDA
7.75 8.08 5.29 3.36 7.67
EV to Sales
1.01 1.17 1.00 0.63 1.05
EV to Free Cash Flow
15.88 10.75 9.09 9.27 6.09
EV to Operating Cash Flow
12.59 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
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