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Ethan Allen (ETD) Ratios
Ethan Allen Ratios
ETD's free cash flow for Q4 2026 was $19.63M. For the 2026 fiscal year, ETD's free cash flow was decreased by $-2.79M and operating cash flow was $22.42M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.06 | 2.03 | 2.16 | 2.20 | 1.61 |
| Quick Ratio | 1.06 | 1.11 | 1.24 | 1.29 | 0.79 |
| Cash Ratio | 0.50 | 0.50 | 0.45 | 0.38 | 0.51 |
| Solvency Ratio | 0.22 | 0.26 | 0.30 | 0.44 | 0.38 |
| Operating Cash Flow Ratio | 0.35 | 0.40 | 0.52 | 0.62 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 1.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 57.24M | $ 55.10M | $ 70.68M | $ 85.01M | $ 34.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 |
| Debt-to-Equity Ratio | 0.26 | 0.26 | 0.27 | 0.28 | 0.29 |
| Debt-to-Capital Ratio | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.53 | 1.53 | 1.54 | 1.58 | 1.77 |
| Debt Service Coverage Ratio | 1.77 | 277.21 | 294.86 | 571.05 | 594.37 |
| Interest Coverage Ratio | 196.85 | 255.09 | 318.33 | 644.11 | 687.81 |
| Debt to Market Cap | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 4.71 | 4.86 | 5.07 | 5.13 | 4.59 |
| Net Debt to EBITDA | 0.76 | 0.57 | 0.63 | 0.43 | 0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.22% | 60.54% | 60.82% | 60.70% | 59.27% |
| EBIT Margin | 7.96% | 11.27% | 12.06% | 17.85% | 16.91% |
| EBITDA Margin | 10.59% | 13.79% | 14.53% | 19.82% | 18.87% |
| Operating Profit Margin | 7.71% | 10.09% | 12.07% | 17.34% | 16.91% |
| Pretax Profit Margin | 9.18% | 11.23% | 13.22% | 17.82% | 16.89% |
| Net Profit Margin | 6.88% | 8.39% | 9.88% | 13.37% | 12.63% |
| Continuous Operations Profit Margin | 6.88% | 8.39% | 9.88% | 13.37% | 12.63% |
| Net Income Per EBT | 75.00% | 74.76% | 74.69% | 75.03% | 74.78% |
| EBT Per EBIT | 119.00% | 111.34% | 109.56% | 102.79% | 99.91% |
| Return on Assets (ROA) | 5.54% | 7.00% | 8.57% | 14.19% | 14.35% |
| Return on Equity (ROE) | 8.46% | 10.70% | 13.21% | 22.46% | 25.35% |
| Return on Capital Employed (ROCE) | 7.82% | 10.61% | 13.19% | 23.56% | 27.42% |
| Return on Invested Capital (ROIC) | 5.60% | 7.57% | 9.41% | 16.91% | 19.49% |
| Return on Tangible Assets | 5.91% | 7.46% | 9.12% | 15.11% | 15.31% |
| Earnings Yield | 6.98% | 7.23% | 9.13% | 14.69% | 20.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 132.12 | 101.33 | 95.51 | 68.36 | 48.05 |
| Payables Turnover | 7.46 | 10.96 | 9.24 | 10.89 | 8.91 |
| Inventory Turnover | 1.51 | 1.72 | 1.78 | 2.08 | 1.89 |
| Fixed Asset Turnover | 1.85 | 1.92 | 1.96 | 2.34 | 2.52 |
| Asset Turnover | 0.81 | 0.83 | 0.87 | 1.06 | 1.14 |
| Working Capital Turnover Ratio | 3.69 | 3.66 | 3.44 | 4.83 | 8.08 |
| Cash Conversion Cycle | 194.98 | 182.33 | 169.11 | 146.91 | 160.07 |
| Days of Sales Outstanding | 2.76 | 3.60 | 3.82 | 5.34 | 7.60 |
| Days of Inventory Outstanding | 241.14 | 212.04 | 204.79 | 175.09 | 193.43 |
| Days of Payables Outstanding | 48.92 | 33.32 | 39.50 | 33.52 | 40.95 |
| Operating Cycle | 243.91 | 215.64 | 208.61 | 180.43 | 201.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.05 | 2.41 | 3.14 | 3.95 | 2.73 |
| Free Cash Flow Per Share | 1.62 | 1.97 | 2.77 | 3.41 | 2.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 1.01 | 1.34 | 1.67 | 1.13 |
| Capital Expenditure Coverage Ratio | 4.75 | 5.48 | 8.35 | 7.25 | 5.18 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.50 | 0.62 | 0.77 | 0.60 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.12 | 0.13 | 0.08 |
| Free Cash Flow Yield | 7.25% | 7.06% | 10.10% | 12.05% | 10.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.32 | 13.72 | 10.96 | 6.81 | 4.97 |
| Price-to-Sales (P/S) Ratio | 0.99 | 1.16 | 1.08 | 0.91 | 0.63 |
| Price-to-Book (P/B) Ratio | 1.21 | 1.48 | 1.45 | 1.53 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.79 | 14.16 | 9.90 | 8.30 | 9.18 |
| Price-to-Operating Cash Flow Ratio | 10.89 | 11.57 | 8.72 | 7.16 | 7.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | -0.73 | -0.28 | 3.07 | 0.07 |
| Enterprise Value Multiple | 10.07 | 8.99 | 8.08 | 5.03 | 3.37 |
| Enterprise Value | 618.29M | 762.08M | 758.70M | 788.59M | 520.00M |
| EV to EBITDA | 10.07 | 8.99 | 8.08 | 5.03 | 3.37 |
| EV to Sales | 1.07 | 1.24 | 1.17 | 1.00 | 0.64 |
| EV to Free Cash Flow | 14.92 | 15.11 | 10.75 | 9.09 | 9.29 |
| EV to Operating Cash Flow | 11.78 | 12.35 | 9.46 | 7.83 | 7.50 |
| Tangible Book Value Per Share | 16.66 | 17.05 | 17.15 | 16.72 | 14.25 |
| Shareholders’ Equity Per Share | 18.43 | 18.82 | 18.92 | 18.49 | 16.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Revenue Per Share | 22.65 | 23.98 | 25.32 | 31.07 | 32.18 |
| Net Income Per Share | 1.56 | 2.01 | 2.50 | 4.15 | 4.06 |
| Tax Burden | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Interest Burden | 1.15 | 1.00 | 1.10 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.53 | 0.50 | 0.46 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.32 | 1.20 | 1.26 | 0.95 | 0.67 |
Currency in USD