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Ethan Allen Interiors ETD Free cash flow margin

Free cash flow margin at other companies

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-1.6%
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6%+0.6pp
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3%-1.2pp
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13.9%+0.9pp
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2.9%+2.0pp
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6.8%+4.7pp

Other financials

Income statement

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Revenue$135.8M-4.8%
Net income$5.9M-38.2%

Balance sheet

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Cash & equivalents$66.6M+1.3%
Total debt$121.0M-2.1%
Total equity$473.8M-1.1%
Total assets$723.3M-2.1%

Cash flow

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Operating cash flow$15.1M+47.9%
CapEx$3.0M+49.2%
Free cash flow$12.1M+47.5%

Valuation

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Market cap$603.33M-19.5%
Enterprise value$657.75M-19.8%
P/E14.9×+0.4×
P/S-0.2×

Profitability

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Net margin6.8%-2.5pp

Returns & leverage

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Return on equity8.5%-3.6pp
Debt / equity0.3×0.0×
Current ratio1.9×-0.4×

Where this comes from

Calculated from Ethan Allen Interiors’s reported figures.

Based on trailing twelve months.

The source filing: Ethan Allen Interiors’s 10-Q, filed October 29, 2025. Open the filing →

Filed
Oct 29, 2025
Fiscal quarter
Q1 FY2026
Calendar quarter
Q3 2025
Accession
0001437749-25-032200

FAQ

What is Ethan Allen Interiors's free cash flow margin?
Ethan Allen Interiors (ETD) reported free cash flow margin of 8.8% in Q3 2025.
How has Ethan Allen Interiors's free cash flow margin changed year-over-year?
Ethan Allen Interiors's free cash flow margin decreased by 19.0% year-over-year, from 10.8% to 8.8%.
What is the long-term trend for Ethan Allen Interiors's free cash flow margin?
Over 4 years (2021 to 2025), Ethan Allen Interiors's free cash flow margin has grown at a -16.9% compound annual growth rate (CAGR), from 17.2% to 8.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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