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Ethan Allen Interiors ETD Free cash flow yield

Free cash flow yield at other companies

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9%+1.8pp
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6.7%-2.7pp
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4.6%-0.4pp
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9.3%+6.9pp
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5%-2.3pp
ARH
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5.4%

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
FCF margin8.8%-2.1pp

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 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 yield?
Ethan Allen Interiors (ETD) reported free cash flow yield of 7.1% in Q3 2025.
How has Ethan Allen Interiors's free cash flow yield changed year-over-year?
Ethan Allen Interiors's free cash flow yield decreased by 16.5% year-over-year, from 8.5% to 7.1%.
What is the long-term trend for Ethan Allen Interiors's free cash flow yield?
Over 3 years (2022 to 2025), Ethan Allen Interiors's free cash flow yield has grown at a -13.4% compound annual growth rate (CAGR), from 11% to 7.1%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.