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