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Ethan Allen Interiors ETD Free cash flow margin

Free cash flow margin at other companies

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La-Z-BoyLZB
6%+0.6pp
Williams-Sonoma logo
Williams-SonomaWSM
13.9%+0.9pp
Restoration Hardware logo
Restoration HardwareRH
6.8%+4.7pp
Wayfair logo
WayfairW
3.9%+1.4pp
ARH
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5.9%—
MBC
MasterBrandMBC
0.5%-5.3pp

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$559.31M-19.7%
Enterprise value$613.73M-18.7%
P/E13.9×+1.8×
P/S0.9×-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.

free cash flow/total revenue=8.8%

Based on trailing twelve months.

The official record: Ethan Allen Interiors’s 10-Q, filed October 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.