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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	704	709	717	512	695	296
Market Cap Growth	-11.81%	-1.16%	40.12%	-26.41%	134.64%	-47.05%
Enterprise Value	695	692	694	525	720	427
Last Close Price	27.53	26.44	25.13	16.80	21.29	8.53
PE Ratio	11.52	11.11	6.78	4.96	11.59	33.30
Forward PE	11.31	12.07	8.98	6.59	10.80	-
PS Ratio	1.12	1.10	0.91	0.63	1.01	0.50
PB Ratio	1.46	1.47	1.52	1.26	1.98	0.90
P/TBV Ratio	1.65	1.62	1.68	1.41	2.27	1.05
P/FCF Ratio	10.92	10.04	8.26	9.14	5.90	8.01
P/OCF Ratio	9.25	8.84	7.12	7.38	5.35	5.62
PEG Ratio	0.66	0.66	0.66	0.66	0.66	-
EV/Sales Ratio	1.11	1.07	0.88	0.64	1.05	0.72
EV/EBITDA Ratio	7.86	7.37	4.66	3.51	7.49	14.98
EV/EBIT Ratio	9.58	8.88	5.20	3.93	9.03	36.71
EV/FCF Ratio	10.71	9.80	8.00	9.39	6.11	11.54
Debt / Equity Ratio	0.26	0.27	0.28	0.29	0.36	0.55
Debt / EBITDA Ratio	0.97	0.96	0.70	0.65	0.94	2.61
Debt / FCF Ratio	1.94	1.83	1.51	2.08	1.07	4.87
Asset Turnover	0.86	0.87	1.08	1.17	1.05	1.04
Inventory Turnover	1.74	1.74	1.91	2.08	2.16	1.85
Quick Ratio	0.96	1.09	1.13	0.64	0.51	0.58
Current Ratio	2.11	2.17	2.20	1.61	1.32	1.66
Return on Equity (ROE)	12.86%	13.38%	24.09%	27.22%	17.66%	2.57%
Return on Assets (ROA)	6.24%	6.54%	11.39%	11.92%	7.63%	1.28%
Return on Capital (ROIC)	7.53%	8.02%	14.82%	16.70%	10.10%	1.66%
Return on Capital Employed (ROCE)	12.50%	13.20%	22.90%	26.50%	17.30%	2.40%
Earnings Yield	8.64%	9.00%	14.75%	20.18%	8.63%	3.00%
FCF Yield	9.16%	9.96%	12.10%	10.94%	16.95%	12.48%
Dividend Yield	5.61%	5.56%	5.25%	6.85%	4.51%	7.38%
Payout Ratio	65.27%	58.87%	31.81%	46.72%	72.14%	241.22%
Buyback Yield / Dilution	-0.05%	-0.16%	-0.32%	-0.67%	2.75%	2.55%
Total Shareholder Return	5.56%	5.41%	4.93%	6.18%	7.26%	9.93%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q