Ethan Allen Interiors (ETD) FCF Margin (2010 - 2026)
Ethan Allen Interiors (ETD) reported FCF Margin of 8.91% for Q1 2026, up 316.0% year-over-year from 2.14% in Q1 2025, and up 382.68% quarter-over-quarter from 3.15% in Q4 2025.
Ethan Allen Interiors (ETD) FCF Margin (2010 - 2026) Analysis & Trends
Ethan Allen Interiors (ETD) has 17 years of FCF Margin data on file, last reported at 8.91% in Q1 2026.
- FCF Margin for Q1 2026 came in at 8.91%, up 316.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 7.54% (down 76.0% YoY), and the FY2025 annual result was 8.2%, down 272.0% from the prior year.
- FCF Margin improved to 8.91% in Q1 2026 per ETD's latest filing, from 3.15% in the prior quarter.
- Over five years, FCF Margin peaked at 16.75% in Q1 2023 and troughed at 3.15% in Q4 2025.
- A 5-year average of 9.49% and a median of 9.36% in 2025 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2023: FCF Margin sank 3619 bps in 2022, then surged 857 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 1.37% in 2022, then surged by 627 bps to 7.2% in 2023, then sank by 31 bps to 4.98% in 2024, then tumbled by 163 bps to 3.15% in 2025, then jumped by 383 bps to 8.91% in 2026.
- Business Quant data shows ETD's FCF Margin at 8.91% in Q1 2026, 3.15% in Q4 2025, and 9.82% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -11.06% |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 10.32% |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 0.29% |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 18.24% |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -27.34% |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -15.40% |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 0.97% |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 13.21% |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -8.76% |
| 10 | Ethan Allen Interiors | 549.80 Mn | 370.04 Mn | 80.69 Mn | 8.91% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.91% |
| Dec 31, 2025 | -3.15% |
| Sep 30, 2025 | 9.82% |
| Jun 30, 2025 | 14.28% |
| Mar 31, 2025 | 5.75% |
| Dec 31, 2024 | 4.98% |
| Sep 30, 2024 | 7.45% |
| Jun 30, 2024 | 14.33% |
| Mar 31, 2024 | 14.59% |
| Dec 31, 2023 | 7.20% |
| Sep 30, 2023 | 7.93% |
| Jun 30, 2023 | 12.33% |
| Mar 31, 2023 | 16.75% |
| Dec 31, 2022 | -1.37% |
| Sep 30, 2022 | 16.43% |
| Mar 31, 2022 | 15.67% |
| Dec 31, 2021 | 9.12% |
| Sep 30, 2021 | 8.48% |
| Mar 31, 2021 | 51.86% |
| Dec 31, 2020 | 33.57% |