Ethan Allen Interiors Inc... (ETD)
NYSE: ETD
· Real-Time Price · USD
29.73
-0.02 (-0.07%)
At close: Aug 15, 2025, 3:46 PM
Ethan Allen Interiors Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | 14.57 | 18.43 | 11.97 | 13.77 | 9.40 | 16.78 | 11.70 | 12.76 | 7.06 | 7.82 | 5.97 | 4.50 | 4.08 | 6.71 | 6.21 | 7.46 | 9.59 | 11.19 | 7.55 | 9.11 |
PEG Ratio | 0.55 | -0.52 | 6.94 | -0.67 | 0.22 | -0.67 | 0.77 | -0.31 | 0.52 | -0.38 | -1.16 | -0.8 | 0.15 | -0.79 | 0.18 | 0.77 | 0.59 | -1.5 | 0.09 | -0.05 |
PS Ratio | 4.46 | 4.96 | 4.57 | 5.25 | 4.13 | 5.94 | 4.87 | 4.65 | 3.83 | 3.75 | 3.31 | 2.51 | 2.24 | 3.35 | 3.21 | 3.30 | 3.91 | 3.95 | 2.85 | 2.26 |
PB Ratio | 1.48 | 1.48 | 1.50 | 1.71 | 1.44 | 1.82 | 1.72 | 1.65 | 1.52 | 1.54 | 1.54 | 1.29 | 1.26 | 1.73 | 1.83 | 1.74 | 1.98 | 1.96 | 1.47 | 1.02 |
P/FCF Ratio | 28.80 | 86.34 | 91.67 | 70.57 | 28.80 | 40.68 | 67.64 | 58.65 | 31.04 | 22.41 | -242.36 | 15.27 | 20.57 | 55.26 | 190.16 | 38.90 | 26.68 | 22.01 | 25.14 | 8.58 |
P/OCF Ratio | 28.80 | 69.54 | 61.83 | 53.78 | 26.52 | 36.74 | 59.95 | 45.66 | 27.26 | 20.93 | 267.39 | 14.01 | 17.52 | 38.33 | 116.89 | 35.40 | 25.06 | 19.30 | 21.50 | 8.08 |
OCF/S Ratio | 0.15 | 0.07 | 0.07 | 0.10 | 0.16 | 0.16 | 0.08 | 0.10 | 0.14 | 0.18 | 0.01 | 0.18 | 0.13 | 0.09 | 0.03 | 0.09 | 0.16 | 0.20 | 0.13 | 0.28 |
Debt / Equity Ratio | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.29 | 0.27 | 0.27 | 0.28 | 0.31 | 0.32 | 0.34 | 0.36 | 0.37 | 0.37 | 0.38 |
Quick Ratio | 1.11 | 1.34 | 1.16 | 1.08 | 1.24 | 1.16 | 1.31 | 1.23 | 1.29 | 1.15 | 1.02 | 0.88 | 0.79 | 0.69 | 0.68 | 0.61 | 0.68 | 0.69 | 0.64 | 0.56 |
Current Ratio | 2.03 | 2.29 | 2.11 | 1.99 | 2.16 | 2.09 | 2.31 | 2.14 | 2.20 | 2.02 | 1.93 | 1.69 | 1.61 | 1.48 | 1.42 | 1.29 | 1.32 | 1.29 | 1.31 | 1.24 |
Asset Turnover | 0.22 | 0.19 | 0.21 | 0.21 | 0.23 | 0.20 | 0.23 | 0.22 | 0.25 | 0.25 | 0.28 | 0.30 | 0.32 | 0.28 | 0.30 | 0.27 | 0.26 | 0.26 | 0.28 | 0.24 |
Interest Coverage | n/a | 183.28 | 288.21 | 292.75 | 321.54 | 239.45 | 417.08 | 300.84 | 565.88 | 553.62 | 741.38 | 720.91 | 776.76 | n/a | n/a | 570.00 | 501.29 | 372.29 | 479.89 | 26.55 |
Return on Equity | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 | 0.03 |
Return on Assets | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 |
Return on Invested Capital | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.04 | 0.05 | 0.01 | 0.01 | n/a |
Payout Ratio | 0.82 | 1.04 | 0.66 | 1.37 | 0.54 | 0.71 | 0.53 | 1.47 | 0.36 | 0.73 | 0.29 | 0.70 | 0.26 | 0.60 | 0.27 | 1.26 | 1.74 | 0.41 | 0.31 | n/a |
Gross Profit Margin | 0.60 | 0.61 | 0.60 | 0.61 | 0.61 | 0.61 | 0.60 | 0.61 | 0.61 | 0.60 | 0.61 | 0.60 | 0.58 | 0.60 | 0.59 | 0.60 | 0.59 | 0.57 | 0.57 | 0.57 |
Net Profit Margin | 0.08 | 0.07 | 0.10 | 0.10 | 0.11 | 0.09 | 0.10 | 0.09 | 0.14 | 0.12 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.11 | 0.10 | 0.09 | 0.09 | 0.06 |
Pretax Profit Margin | 0.10 | 0.09 | 0.13 | 0.13 | 0.15 | 0.12 | 0.14 | 0.12 | 0.18 | 0.16 | 0.19 | 0.19 | 0.18 | 0.16 | 0.17 | 0.15 | 0.13 | 0.11 | 0.12 | 0.07 |
Operating Profit Margin | 0.10 | 0.08 | 0.12 | 0.11 | 0.13 | 0.10 | 0.13 | 0.11 | 0.17 | 0.15 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.15 | 0.13 | 0.11 | 0.13 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.10 | 0.12 | 0.15 | 0.15 | 0.15 | 0.13 | 0.15 | 0.15 | 0.18 | 0.17 | 0.20 | 0.19 | 0.20 | 0.18 | 0.19 | 0.18 | 0.16 | 0.13 | 0.15 | 0.11 |