Ethan Allen Interiors Inc. ETD
21.29
0.24
1.14%
as of 25 Sep
- Market cap
- $530.5M
- P/E
- 13.6×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
9.96% | 9.21% | 8.48% | 8.36% | |
| 6.42% | 6.09% | 5.53% | 5.48% | ||
ROIC |
9.66% | 9.31% | 7.82% | 8.32% | |
Return on Tangible Assets |
13.51% | 11.48% | 11.68% | 10.99% | |
Average Days of Receivables |
3.42 | 2.73 | 3.18 | 2.76 | |
Free Cash Flow per Share |
2.09 | 1.60 | 1.75 | 1.62 | |
Free Cash Flow |
53.37 | 40.81 | 44.70 | 41.44 | |
Capital Expenditures |
(10.08) | (9.20) | (10.17) | (11.04) | |
Piotroski F-Score |
3.00 | 5.00 | 3.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
10.59% | 8.10% | 9.46% | 8.68% | |
Accounts Receivable Turnover |
96.80 | 126.28 | 95.06 | 110.89 | |
Accounts Payable Turnover |
9.09 | 10.02 | 8.96 | 8.60 | |
Inventory Turnover |
1.69 | 1.66 | 1.57 | 1.55 | |
Average Days of Payables |
38.67 | 36.01 | 39.60 | 48.92 | |
Days of Inventory on Hand |
213.82 | 220.39 | 230.89 | 241.14 | |
Tax Rate |
(0.25) | (0.25) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
51.61% | 52.44% | 52.64% | 53.26% | |
Share Based Compensation of Revenue |
0.24% | 0.23% | 0.22% | 0.21% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.34 | 1.13 | 1.36 | 1.32 | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Capex/Depreciation |
(0.65) | (0.60) | (0.66) | (0.72) | |
Revenue per Share |
23.76 | 23.46 | 23.19 | 22.69 | |
Operating CF per Share |
2.48 | 1.96 | 2.15 | 2.05 | |
Capex per Share |
(0.39) | (0.36) | (0.40) | (0.43) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
7.79% | 7.35% | 6.81% | 6.88% |
Columns are period end dates