Ethan Allen Interiors Inc. (ETD)

Ethan Allen Interiors Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	745	708	709	717	512	695
Market Cap Growth	-0.07%	-0.07%	-1.16%	40.12%	-26.41%	134.64%
Enterprise Value	733	659	692	694	525	720
Last Close Price	29.31	27.85	26.05	24.76	16.55	20.98
PE Ratio	14.58	13.73	11.11	6.78	4.96	11.59
Forward PE	15.43	13.59	12.07	8.98	6.59	10.80
PS Ratio	1.22	1.15	1.10	0.91	0.63	1.01
PB Ratio	1.56	1.47	1.47	1.52	1.26	1.98
P/TBV Ratio	1.70	1.62	1.62	1.68	1.41	2.27
P/FCF Ratio	-	-	10.04	8.26	9.14	5.90
P/OCF Ratio	-	-	8.84	7.12	7.38	5.35
PEG Ratio	-	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	1.19	1.07	1.07	0.88	0.64	1.05
EV/EBITDA Ratio	9.41	8.46	7.37	4.66	3.51	7.49
EV/EBIT Ratio	11.76	10.57	8.88	5.20	3.93	9.03
EV/FCF Ratio	-	-	9.80	8.00	9.39	6.11
Debt / Equity Ratio	0.26	0.26	0.27	0.28	0.29	0.36
Debt / EBITDA Ratio	1.04	1.04	0.96	0.70	0.65	0.94
Debt / FCF Ratio	-	-	1.83	1.51	2.08	1.07
Asset Turnover	0.83	0.83	0.87	1.08	1.17	1.05
Inventory Turnover	1.71	1.71	1.74	1.91	2.08	2.16
Quick Ratio	0.93	0.93	1.09	1.13	0.64	0.51
Current Ratio	2.03	2.03	2.17	2.20	1.61	1.32
Return on Equity (ROE)	10.69%	10.69%	13.38%	24.09%	27.22%	17.66%
Return on Assets (ROA)	5.26%	5.26%	6.54%	11.39%	11.92%	7.63%
Return on Capital (ROIC)	6.40%	6.40%	8.02%	14.82%	16.70%	10.10%
Return on Capital Employed (ROCE)	10.70%	10.70%	13.20%	22.90%	26.50%	17.30%
Earnings Yield	6.92%	7.29%	9.00%	14.75%	20.18%	8.63%
FCF Yield	-	-	9.96%	12.10%	10.94%	16.95%
Dividend Yield	6.18%	5.60%	5.64%	5.33%	6.95%	4.58%
Payout Ratio	90.05%	-	58.87%	31.81%	46.72%	72.14%
Buyback Yield / Dilution	0.04%	0.04%	-0.16%	-0.32%	-0.67%	2.75%
Total Shareholder Return	6.21%	5.64%	5.49%	5.01%	6.28%	7.33%

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q