Ethan Allen Interiors ETD Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 8.4%-1.5pp | 9.9%-3.5pp | 13.4%+0.7pp | 12.6%+3.9pp | |
| Free cash flow margin | 8.2%-2.7pp | 10.9%-0.4pp | 11.3%+4.5pp | 6.8%-10.4pp | |
| Returns | |||||
| Return on equity | 10.7%-2.7pp | 13.4%-10.7pp | 24.1%-3.1pp | 27.2%+9.6pp | |
| Return on assets | 7%-1.6pp | 8.6%-5.9pp | 14.4%-0.3pp | 14.7%+5.5pp | |
| Efficiency | |||||
| Asset turnover | 0.8×0.0× | 0.9×-0.2× | 1.1×-0.1× | 1.2×+0.1× | |
| Liquidity | |||||
| Current ratio | 2×-0.1× | 2.2×0.0× | 2.2×+0.6× | 1.6×+0.3× | |
| Quick ratio | 1.1×-0.1× | 1.2×0.0× | 1.3×+0.5× | 0.8×+0.1× | |
| Cash ratio | 0.5×0.0× | 0.5×+0.1× | 0.4×-0.1× | 0.5×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Valuation | |||||
| Market capitalization | $559.31M-19.7% | $699.45M-2.1% | $714.35M+39.9% | $510.51M— | |
| Enterprise value | $613.73M-18.7% | $782.03M-2.9% | $805.21M+51.0% | $533.3M— | |
| Price / earnings | 13.9×+1.8× | 11×+4.2× | 6.8×+1.8× | 4.9×— | |
| Price / sales | 0.9×-0.2× | 1.1×+0.2× | 0.9×+0.3× | 0.6×— | |
| Price / book | 1.2×-0.3× | 1.4×-0.1× | 1.5×+0.3× | 1.3×— | |
| EV / sales | 1×-0.2× | 1.2×+0.2× | 1×+0.4× | 0.7×— | |
| Free cash flow yield | 7.1%-3.0pp | 10.1%-2.4pp | 12.5%+1.6pp | 11%— | |
| Earnings yield | 7.2%-1.1pp | 9.1%-5.7pp | 14.8%-5.4pp | 20.2%— | |
| Dividend yield | 8.3%+1.1pp | 7.2%+0.7pp | 6.5%-3.0pp | 9.5%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Ethan Allen Interiors's ratios come from?
- Every ratio is computed from Ethan Allen Interiors's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
