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	Jun 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	710	709	717	512	695	296
Market Cap Growth	-19.78%	-1.16%	40.12%	-26.41%	134.64%	-47.05%
Enterprise Value	661	692	694	525	720	427
Last Close Price	27.25	26.05	24.76	16.55	20.98	8.41
PE Ratio	12.11	11.11	6.78	4.96	11.59	33.30
Forward PE	13.29	12.07	8.98	6.59	10.80	-
PS Ratio	1.12	1.10	0.91	0.63	1.01	0.50
PB Ratio	1.45	1.47	1.52	1.26	1.98	0.90
P/TBV Ratio	1.64	1.62	1.68	1.41	2.27	1.05
P/FCF Ratio	13.73	10.04	8.26	9.14	5.90	8.01
P/OCF Ratio	11.25	8.84	7.12	7.38	5.35	5.62
PEG Ratio	-	0.66	0.66	0.66	0.66	-
EV/Sales Ratio	1.06	1.07	0.88	0.64	1.05	0.72
EV/EBITDA Ratio	7.80	7.37	4.66	3.51	7.49	14.98
EV/EBIT Ratio	9.56	8.88	5.20	3.93	9.03	36.71
EV/FCF Ratio	12.78	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	0.98	0.96	0.70	0.65	0.94	2.61
Debt / FCF Ratio	2.39	1.83	1.51	2.08	1.07	4.87
Asset Turnover	0.84	0.87	1.08	1.17	1.05	1.04
Inventory Turnover	1.66	1.74	1.91	2.08	2.16	1.85
Quick Ratio	1.14	1.09	1.13	0.64	0.51	0.58
Current Ratio	2.29	2.17	2.20	1.61	1.32	1.66
Return on Equity (ROE)	12.09%	13.38%	24.09%	27.22%	17.66%	2.57%
Return on Assets (ROA)	5.83%	6.54%	11.39%	11.92%	7.63%	1.28%
Return on Capital (ROIC)	7.14%	8.02%	14.82%	16.70%	10.10%	1.66%
Return on Capital Employed (ROCE)	11.90%	13.20%	22.90%	26.50%	17.30%	2.40%
Earnings Yield	8.15%	9.00%	14.75%	20.18%	8.63%	3.00%
FCF Yield	7.28%	9.96%	12.10%	10.94%	16.95%	12.48%
Dividend Yield	7.32%	5.64%	5.33%	6.95%	4.58%	7.49%
Payout Ratio	87.10%	58.87%	31.81%	46.72%	72.14%	241.22%
Buyback Yield / Dilution	0.02%	-0.16%	-0.32%	-0.67%	2.75%	2.55%
Total Shareholder Return	7.34%	5.49%	5.01%	6.28%	7.33%	10.04%

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q