Ethan Allen Interiors Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	574	708	709	717	512	697
Market Cap Growth	-19.07%	-0.07%	-1.16%	40.11%	-26.53%	135.02%
Enterprise Value	556.13	668.33	648.54	648.64	480.14	689.83
Last Close Price	22.55	27.85	27.89	28.28	20.21	27.60
PE Ratio	13.11	13.86	11.20	6.85	4.99	11.65
Forward PE	14.27	13.59	12.07	8.98	6.59	10.80
PEG Ratio	-	0.66	0.66	0.66	0.66	0.66
PS Ratio	0.96	1.15	1.10	0.91	0.63	1.02
PB Ratio	1.20	1.47	1.47	1.52	1.26	1.98
P/TBV Ratio	1.21	1.48	1.48	1.54	1.27	1.99
P/FCF Ratio	14.06	14.05	10.04	8.26	9.14	5.91
P/OCF Ratio	11.48	11.48	8.84	7.12	7.38	5.36
EV/Sales Ratio	0.93	1.09	1.00	0.82	0.59	1.01
EV/EBITDA Ratio	8.47	8.62	6.90	4.24	3.11	7.36
EV/EBIT Ratio	11.06	10.78	8.32	4.73	3.47	8.93
EV/FCF Ratio	13.63	13.25	9.19	7.47	8.58	5.85
Debt / Equity Ratio	0.20	0.20	0.21	0.22	0.22	0.28
Debt / EBITDA Ratio	1.84	1.60	1.37	0.85	0.75	1.34
Debt / FCF Ratio	2.97	2.45	1.82	1.50	2.06	1.06
Net Debt / Equity Ratio	-0.04	-0.03	-0.07	-0.09	-0.01	0.06
Net Debt / EBITDA Ratio	-0.28	-0.16	-0.35	-0.28	-0.04	0.22
Net Debt / FCF Ratio	-0.45	-0.25	-0.46	-0.49	-0.11	0.18
Asset Turnover	0.83	0.83	0.87	1.08	1.17	1.05
Inventory Turnover	1.66	1.71	1.74	1.91	2.08	2.16
Quick Ratio	1.06	0.93	1.09	1.13	0.64	0.51
Current Ratio	2.30	2.03	2.16	2.20	1.61	1.32
Return on Equity (ROE)	9.21%	10.69%	13.38%	24.09%	27.22%	17.66%
Return on Assets (ROA)	5.22%	6.25%	7.82%	14.05%	14.74%	9.29%
Return on Invested Capital (ROIC)	6.98%	8.49%	11.03%	19.43%	19.58%	11.86%
Return on Capital Employed (ROCE)	8.69%	10.55%	13.29%	25.25%	28.69%	16.39%
Earnings Yield	7.68%	7.22%	8.93%	14.60%	20.04%	8.59%
FCF Yield	7.11%	7.12%	9.96%	12.10%	10.94%	16.92%
Dividend Yield	8.03%	7.04%	7.06%	6.44%	9.40%	6.21%
Payout Ratio	105.22%	97.07%	78.77%	43.81%	46.72%	72.14%
Buyback Yield / Dilution	0.47%	0.31%	0.23%	0.10%	-0.05%	-0.41%
Total Shareholder Return	8.50%	7.34%	7.29%	6.54%	9.34%	5.79%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q