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STOCKS

Ethan Allen (ETD)

NYSE: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 $―. For the 2025 fiscal year, ETD's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.29	2.20	1.61	1.32	1.65
Quick Ratio	1.34	1.29	0.79	0.68	0.75
Cash Ratio	0.42	0.38	0.51	0.47	0.52
Solvency Ratio	0.28	0.44	0.38	0.23	0.09
Operating Cash Flow Ratio	0.40	0.62	0.32	0.58	0.38
Short-Term Operating Cash Flow Coverage	2.27	0.00	0.00	4.74	0.00
Net Current Asset Value	$ 101.80M	$ 85.01M	$ 34.18M	$ -36.55M	$ -64.77M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.16	0.18	0.29
Debt-to-Equity Ratio	0.26	0.28	0.28	0.36	0.55
Debt-to-Capital Ratio	0.20	0.22	0.22	0.26	0.35
Long-Term Debt-to-Capital Ratio	0.17	0.00	0.00	0.00	0.13
Financial Leverage Ratio	1.54	1.58	1.77	1.94	1.90
Debt Service Coverage Ratio	2.53	28.17	594.37	2.77	50.98
Interest Coverage Ratio	273.24	33.94	687.81	160.68	-18.14
Debt to Market Cap	0.17	0.00	0.00	0.04	0.16
Interest Debt Per Share	4.82	5.28	4.54	4.98	6.91
Net Debt to EBITDA	0.63	0.46	0.03	0.22	3.76
Profitability Margins
Gross Profit Margin	60.75%	60.70%	59.27%	57.37%	54.78%
EBIT Margin	11.97%	16.87%	16.91%	11.28%	2.53%
EBITDA Margin	14.48%	18.84%	18.87%	13.67%	4.83%
Operating Profit Margin	11.01%	17.34%	16.91%	11.28%	-1.40%
Pretax Profit Margin	12.37%	17.82%	16.89%	11.15%	2.41%
Net Profit Margin	9.29%	13.37%	12.63%	8.76%	1.51%
Continuous Operations Profit Margin	9.29%	13.37%	12.63%	8.76%	1.51%
Net Income Per EBT	75.04%	75.03%	74.78%	78.53%	62.72%
EBT Per EBIT	112.39%	102.79%	99.91%	98.87%	-171.93%
Return on Assets (ROA)	7.83%	14.19%	14.35%	8.78%	1.43%
Return on Equity (ROE)	12.08%	22.46%	25.35%	17.07%	2.71%
Return on Capital Employed (ROCE)	11.81%	23.56%	27.42%	16.83%	-1.71%
Return on Invested Capital (ROIC)	8.45%	16.91%	19.49%	11.80%	-1.01%
Return on Tangible Assets	8.34%	15.11%	15.31%	9.40%	1.54%
Earnings Yield	7.75%	14.69%	20.11%	8.61%	2.89%
Efficiency Ratios
Receivables Turnover	85.19	68.36	48.05	75.91	72.89
Payables Turnover	0.00	10.89	8.91	4.74	10.42
Inventory Turnover	1.63	2.08	1.89	2.03	2.12
Fixed Asset Turnover	1.95	2.34	2.52	2.01	1.70
Asset Turnover	0.84	1.06	1.14	1.00	0.95
Working Capital Turnover Ratio	3.37	4.83	8.08	8.44	6.40
Cash Conversion Cycle	228.80	146.91	160.07	107.69	142.56
Days of Sales Outstanding	4.28	5.34	7.60	4.81	5.01
Days of Inventory Outstanding	224.51	175.09	193.43	179.93	172.58
Days of Payables Outstanding	0.00	33.52	40.95	77.05	35.03
Operating Cycle	228.80	180.43	201.03	184.74	177.58
Cash Flow Ratios
Operating Cash Flow Per Share	2.47	3.95	2.73	5.14	2.02
Free Cash Flow Per Share	2.02	3.41	2.20	4.67	1.42
CapEx Per Share	0.45	0.55	0.53	0.48	0.60
Free Cash Flow to Operating Cash Flow	0.82	0.86	0.81	0.91	0.70
Dividend Paid and CapEx Coverage Ratio	1.03	1.67	1.13	2.35	1.42
Capital Expenditure Coverage Ratio	5.53	7.25	5.18	10.80	3.35
Operating Cash Flow Coverage Ratio	0.51	0.77	0.60	1.04	0.29
Operating Cash Flow to Sales Ratio	0.10	0.13	0.08	0.19	0.09
Free Cash Flow Yield	6.96%	12.05%	10.90%	16.91%	12.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.90	6.81	4.97	11.62	34.62
Price-to-Sales (P/S) Ratio	1.19	0.91	0.63	1.02	0.52
Price-to-Book (P/B) Ratio	1.56	1.53	1.26	1.98	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	14.36	8.30	9.18	5.92	8.33
Price-to-Operating Cash Flow Ratio	11.82	7.16	7.41	5.37	5.85
Price-to-Earnings Growth (PEG) Ratio	-2.39	3.07	0.07	0.02	-0.54
Price-to-Fair Value	1.56	1.53	1.26	1.98	0.94
Enterprise Value Multiple	8.86	5.29	3.36	7.67	14.58
Enterprise Value	799.43M	788.59M	518.89M	718.02M	415.30M
EV to EBITDA	8.86	5.29	3.36	7.67	14.58
EV to Sales	1.28	1.00	0.63	1.05	0.70
EV to Free Cash Flow	15.46	9.09	9.27	6.09	11.23
EV to Operating Cash Flow	12.67	7.83	7.48	5.53	7.88
Tangible Book Value Per Share	16.98	16.72	14.25	12.12	10.86
Shareholders’ Equity Per Share	18.75	18.49	16.03	13.91	12.60
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.21	0.37
Revenue Per Share	24.37	31.07	32.18	27.12	22.65
Net Income Per Share	2.26	4.15	4.06	2.38	0.34
Tax Burden	0.75	0.75	0.75	0.79	0.63
Interest Burden	1.03	1.06	1.00	0.99	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.42	0.41	0.43	0.37
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.09	0.95	0.67	2.17	5.92

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