Ethan Allen Interiors Inc.
ETD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.24 | 0.55 | -0.52 | 6.94 |
| FCF Yield | -0.05% | 3.20% | 1.16% | 1.09% |
| EV / EBITDA | 45.09 | 37.05 | 46.61 | 32.52 |
| Quality | ||||
| ROIC | 1.23% | 1.84% | 1.38% | 2.12% |
| Gross Margin | 61.37% | 59.90% | 61.22% | 60.31% |
| Cash Conversion Ratio | 1.61 | 2.02 | 1.06 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.41% | -8.08% | -9.26% | -9.49% |
| Free Cash Flow Growth | -101.65% | 179.31% | 4.62% | -31.80% |
| Safety | ||||
| Net Debt / EBITDA | 2.90 | 2.31 | 3.48 | 2.80 |
| Interest Coverage | 0.00 | 254.48 | 183.28 | 288.21 |
| Efficiency | ||||
| Inventory Turnover | 0.41 | 0.46 | 0.37 | 0.44 |
| Cash Conversion Cycle | 225.25 | 169.63 | 205.32 | 173.42 |