Ethan Allen Interiors Inc. (ETD)

23.65USD +0.77% (+0.18)

Over 1M: +3.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

22.5 23 23.5
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Gross Profit: 104.6M Q4 '21 — Free Cash Flow: 26.1M Q1 '22 — Gross Profit: 109.2M Q1 '22 — Free Cash Flow: 15.5M Q2 '22 — Gross Profit: 122.3M Q2 '22 — Free Cash Flow: 3.5M Q3 '22 — Gross Profit: 119.5M Q3 '22 — Free Cash Flow: 12M Q4 '22 — Gross Profit: 133.8M Q4 '22 — Free Cash Flow: 25M Q1 '23 — Gross Profit: 129.6M Q1 '23 — Free Cash Flow: 35.2M Q2 '23 — Gross Profit: 124M Q2 '23 — Free Cash Flow: -2.8M Q3 '23 — Gross Profit: 111.6M Q3 '23 — Free Cash Flow: 31.2M Q4 '23 — Gross Profit: 115.2M Q4 '23 — Free Cash Flow: 23.1M Q1 '24 — Gross Profit: 100.1M Q1 '24 — Free Cash Flow: 13M Q2 '24 — Gross Profit: 100.6M Q2 '24 — Free Cash Flow: 12M Q3 '24 — Gross Profit: 89.8M Q3 '24 — Free Cash Flow: 21.4M Q4 '24 — Gross Profit: 102.5M Q4 '24 — Free Cash Flow: 24.2M Q1 '25 — Gross Profit: 93.9M Q1 '25 — Free Cash Flow: 11.5M Q2 '25 — Gross Profit: 94.8M Q2 '25 — Free Cash Flow: 7.8M Q3 '25 — Gross Profit: 87.4M Q3 '25 — Free Cash Flow: 8.2M Q4 '25 — Gross Profit: 96.1M Q4 '25 — Free Cash Flow: 22.9M Q1 '26 — Gross Profit: 90.2M Q1 '26 — Free Cash Flow: 14.4M Q2 '26 — Gross Profit: 91.3M Q2 '26 — Free Cash Flow: -4.7M Q3 '26 — Gross Profit: 80.7M Q3 '26 — Free Cash Flow: 12.1M 0 30M 60M 90M 120M 150M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Gross Profit Free Cash Flow

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 154 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9
SBC / sales 0.22%
OE margin 7.3%
ROIC 9.9%
Accruals -2.0%
Gross margin 60.4%
ROA 5.6%
FCF margin 7.5%
OCF / EBIT 1.2×
ROCE 8.0%
ROE 8.5%
OCF margin 9.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.8
EV/OE 11.4×
EV/EBIT 10.8×
Div. yield 7.7%
EV/GP 1.4×
EV/Sales 0.84×
FCF yield 7.4%
P/B 1.3×
P/C 5.7×
P/E 14.9×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.4
RPO / sales 0.12×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Interest cover 196.3×
ND/EBITDA 0.21
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 4.5 pts
Quick ratio 0.94×
Payout 114.6%
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -4.8%
Shares change -0.039%
Div. growth -0.37%
EPS CAGR 4Y -4.0%
EBIT CAGR -25.5%
EBIT Y/Y -33.8%
Sales Q/Q -4.8%
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.