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Ethan Allen (ETD)
NYSE:ETD
US Market
ETD
Ethan Allen
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Ethan Allen (ETD) Ratios

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Ethan Allen Ratios

ETD's free cash flow for Q4 2026 was $0.63. For the 2026 fiscal year, ETD's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.06 2.06 2.03 2.16 2.20
Quick Ratio
 1.06 1.06 1.11 1.24 1.29
Cash Ratio
 0.50 0.50 0.50 0.45 0.38
Solvency Ratio
 0.22 0.22 0.26 0.30 0.44
Operating Cash Flow Ratio
 0.35 0.35 0.40 0.52 0.62
Short-Term Operating Cash Flow Coverage
 1.95 1.95 0.00 0.00 0.00
Net Current Asset Value
$ 57.24M$ 57.24M$ 55.10M$ 70.68M$ 85.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.17 0.17 0.17
Debt-to-Equity Ratio
 0.26 0.26 0.26 0.27 0.28
Debt-to-Capital Ratio
 0.20 0.20 0.20 0.21 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 1.53 1.54 1.58
Debt Service Coverage Ratio
 1.93 1.78 277.21 294.86 571.05
Interest Coverage Ratio
 196.85 196.85 255.09 318.33 644.11
Debt to Market Cap
 0.05 0.05 0.00 0.00 0.00
Interest Debt Per Share
 4.73 4.71 4.86 5.07 5.13
Net Debt to EBITDA
 0.71 0.76 0.57 0.63 0.43
Profitability Margins
Gross Profit Margin
61.19%61.22%60.54%60.82%60.70%
EBIT Margin
8.71%7.96%11.27%12.06%17.85%
EBITDA Margin
11.34%10.61%13.79%14.53%19.82%
Operating Profit Margin
7.71%7.71%10.09%12.07%17.34%
Pretax Profit Margin
9.18%9.18%11.23%13.22%17.82%
Net Profit Margin
6.88%6.88%8.39%9.88%13.37%
Continuous Operations Profit Margin
6.88%6.88%8.39%9.88%13.37%
Net Income Per EBT
75.00%75.00%74.76%74.69%75.03%
EBT Per EBIT
119.00%119.00%111.34%109.56%102.79%
Return on Assets (ROA)
5.54%5.54%7.00%8.57%14.19%
Return on Equity (ROE)
8.40%8.46%10.70%13.21%22.46%
Return on Capital Employed (ROCE)
7.82%7.82%10.61%13.19%23.56%
Return on Invested Capital (ROIC)
5.60%5.60%7.57%9.41%16.91%
Return on Tangible Assets
5.91%5.91%7.46%9.12%15.11%
Earnings Yield
7.13%6.98%7.23%9.13%14.69%
Efficiency Ratios
Receivables Turnover
 132.12 132.12 101.33 95.51 68.36
Payables Turnover
 7.47 7.46 10.96 9.24 10.89
Inventory Turnover
 1.51 1.51 1.72 1.78 2.08
Fixed Asset Turnover
 1.85 1.85 1.92 1.96 2.34
Asset Turnover
 0.81 0.81 0.83 0.87 1.06
Working Capital Turnover Ratio
 3.91 3.69 3.66 3.44 4.83
Cash Conversion Cycle
 194.84 194.98 182.33 169.11 146.91
Days of Sales Outstanding
 2.76 2.76 3.60 3.82 5.34
Days of Inventory Outstanding
 240.96 241.14 212.04 204.79 175.09
Days of Payables Outstanding
 48.89 48.92 33.32 39.50 33.52
Operating Cycle
 243.72 243.91 215.64 208.61 180.43
Cash Flow Ratios
Operating Cash Flow Per Share
 2.06 2.05 2.41 3.14 3.95
Free Cash Flow Per Share
 1.63 1.62 1.97 2.77 3.41
CapEx Per Share
 0.43 0.43 0.44 0.38 0.55
Free Cash Flow to Operating Cash Flow
 0.79 0.79 0.82 0.88 0.86
Dividend Paid and CapEx Coverage Ratio
 0.92 0.92 1.01 1.34 1.67
Capital Expenditure Coverage Ratio
 4.75 4.75 5.48 8.35 7.25
Operating Cash Flow Coverage Ratio
 0.44 0.44 0.50 0.62 0.77
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.10 0.12 0.13
Free Cash Flow Yield
7.43%7.25%7.06%10.10%12.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.06 14.32 13.72 10.96 6.81
Price-to-Sales (P/S) Ratio
 0.96 0.99 1.16 1.08 0.91
Price-to-Book (P/B) Ratio
 1.19 1.21 1.48 1.45 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 13.47 13.79 14.16 9.90 8.30
Price-to-Operating Cash Flow Ratio
 10.65 10.89 11.57 8.72 7.16
Price-to-Earnings Growth (PEG) Ratio
 -0.61 -0.62 -0.73 -0.28 3.07
Price-to-Fair Value
 1.19 1.21 1.48 1.45 1.53
Enterprise Value Multiple
 9.20 10.06 8.99 8.08 5.03
Enterprise Value
 604.78M 618.29M 762.08M 758.70M 788.59M
EV to EBITDA
 9.20 10.06 8.99 8.08 5.03
EV to Sales
 1.04 1.07 1.24 1.17 1.00
EV to Free Cash Flow
 14.60 14.92 15.11 10.75 9.09
EV to Operating Cash Flow
 11.52 11.78 12.35 9.46 7.83
Tangible Book Value Per Share
 16.72 16.66 17.05 17.15 16.72
Shareholders’ Equity Per Share
 18.50 18.43 18.82 18.92 18.49
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.25
Revenue Per Share
 22.73 22.65 23.98 25.32 31.07
Net Income Per Share
 1.56 1.56 2.01 2.50 4.15
Tax Burden
 0.75 0.75 0.75 0.75 0.75
Interest Burden
 1.05 1.15 1.00 1.10 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.53 0.53 0.50 0.46 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.32 1.32 1.20 1.26 0.95
Currency in USD