Ethan Allen Interiors Inc. (ETD)

Every figure this model derived for ETD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 10,172,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 106,488,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 288,151,000 AssetsCurrent 2026-03-31
current liabilities 148,645,000 LiabilitiesCurrent 2026-03-31
equity 473,828,000 StockholdersEquity 2026-03-31
interest expense 234,000 InterestAndDebtExpense 2026-03-31
ocf 54,875,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 593,092,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 1,330,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up ETD on one particular measure came for.

RatioValue
cash operating margin10.56
current ratio3.77
current ratio reported1.94
deferred revenue growth-8.94
dilution pct-0.04
ebit cagr-25.45
ebit yoy-33.76
fcf margin7.54
growth cv7.77
interest cover196.32
operating margin7.75
owner earnings margin7.31
revenue growth-4.79
revenue growth per share-4.75
roic9.88
rule of 402.96
sbc pct revenue0.22

What to be careful about

What this model itself distrusts about ETD's figures. Written by the derivation as it ran, not added afterwards.