Ethan Allen Interiors Inc. (ETD)

NYSE: ETD · Real-Time Price · USD

21.58

-0.55 (-2.49%)

At close: Jun 12, 2026, 4:00 PM EDT

21.40

-0.18 (-0.84%)

After-hours: Jun 12, 2026, 7:17 PM EDT

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	Jun '26 Jun 12, 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	549	708	709	717	512	697
Market Cap Growth	-18.14%	-0.07%	-1.16%	40.11%	-26.53%	135.02%
Enterprise Value	563.63	668.33	648.55	648.64	480.14	689.83
Last Close Price	21.58	27.85	27.89	28.28	20.21	27.60
PE Ratio	13.66	13.86	11.20	6.85	4.99	11.65
Forward PE	15.09	13.59	12.07	8.98	6.59	10.80
PEG Ratio	-	0.66	0.66	0.66	0.66	0.66
PS Ratio	0.93	1.15	1.10	0.91	0.63	1.02
PB Ratio	1.16	1.47	1.47	1.52	1.26	1.98
P/FCF Ratio	12.28	14.05	10.04	8.26	9.14	5.91
P/OCF Ratio	10.01	11.48	8.84	7.12	7.38	5.36
EV/Sales Ratio	0.95	1.09	1.00	0.82	0.59	1.01
EV/EBITDA Ratio	9.19	8.62	6.90	4.24	3.11	7.36
EV/EBIT Ratio	12.26	10.78	8.32	4.73	3.47	8.93
EV/FCF Ratio	12.61	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	1.97	1.60	1.37	0.85	0.75	1.34
Debt / FCF Ratio	2.70	2.45	1.82	1.50	2.06	1.06
Net Debt / Equity Ratio	0.03	-0.03	-0.07	-0.09	-0.01	0.06
Net Debt / EBITDA Ratio	0.23	-0.16	-0.35	-0.28	-0.04	0.22
Net Debt / FCF Ratio	0.32	-0.25	-0.46	-0.49	-0.11	0.18
Asset Turnover	0.82	0.83	0.87	1.08	1.17	1.05
Inventory Turnover	1.62	1.71	1.74	1.91	2.08	2.16
Quick Ratio	0.75	0.93	1.09	1.13	0.64	0.51
Current Ratio	1.94	2.03	2.16	2.20	1.61	1.32
Return on Equity (ROE)	8.49%	10.69%	13.38%	24.09%	27.22%	17.66%
Return on Assets (ROA)	4.76%	6.25%	7.82%	14.05%	14.74%	9.29%
Return on Invested Capital (ROIC)	6.19%	8.49%	11.03%	19.43%	18.99%	11.49%
Return on Capital Employed (ROCE)	7.96%	10.55%	13.29%	25.25%	28.69%	16.39%
Earnings Yield	7.36%	7.22%	8.93%	14.60%	20.04%	8.59%
FCF Yield	8.14%	7.12%	9.96%	12.10%	10.94%	16.92%
Dividend Yield	8.39%	7.04%	7.06%	6.44%	9.40%	6.21%
Payout Ratio	114.55%	97.07%	78.77%	43.81%	46.72%	72.14%
Buyback Yield / Dilution	0.04%	0.04%	-0.16%	-0.32%	-0.67%	2.75%
Total Shareholder Return	8.43%	7.08%	6.91%	6.11%	8.73%	8.96%

SEC Filings: 10-K · 10-Q