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% on a QoQ basis from 3.15% in Q4 2025.
Ethan Allen Interiors (ETD) has 17 years of FCF Margin data on file, last reported at 8.91% in Q1 2026.
- Quarterly FCF Margin rose 316.0% year-over-year to 8.91% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7.54% (down 76.0% YoY) and the FY2025 annual result came in at 8.2%, down 272.0% from the prior year.
- FCF Margin rose to 8.91% in Q1 2026 per ETD's latest filing, from 3.15% in the prior quarter.
- Across five years, FCF Margin topped out at 16.75% in Q1 2023 and bottomed at 3.15% in Q4 2025.
- The 5-year median for FCF Margin is 9.36% (2025), against an average of 9.49%.
- The widest annual swing landed in 2022, when FCF Margin tumbled 3619 bps; it then soared 857 bps in 2023.
- Tracing ETD's FCF Margin over 5 years: stood at 1.37% in 2022, then soared by 627 bps to 7.2% in 2023, then tumbled by 31 bps to 4.98% in 2024, then sank by 163 bps to 3.15% in 2025, then surged by 383 bps to 8.91% in 2026.
- Per Business Quant, the three latest ETD FCF Margin figures stand at 8.91% (Q1 2026), 3.15% (Q4 2025), and 9.82% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -11.06% |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 10.32% |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 0.29% |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | -3.30% |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -27.34% |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -15.40% |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 0.97% |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 13.21% |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -8.76% |
| 10 | Ethan Allen Interiors | 504.79 Mn | 325.03 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% |
| Sep 30, 2020 | 26.32% |
| Mar 31, 2020 | 7.23% |
| Dec 31, 2019 | -13.95% |
| Sep 30, 2019 | 11.49% |
| Mar 31, 2019 | 6.07% |
| Dec 31, 2018 | 2.46% |
| Sep 30, 2018 | 11.54% |
| Jun 30, 2018 | 1.97% |
| Mar 31, 2018 | 9.26% |
| Dec 31, 2017 | -2.92% |
| Sep 30, 2017 | 8.26% |
| Jun 30, 2017 | 11.46% |
| Mar 31, 2017 | 12.43% |
| Dec 31, 2016 | -1.98% |
| Sep 30, 2016 | 10.39% |
| Jun 30, 2016 | 5.08% |
| Mar 31, 2016 | 5.83% |
| Dec 31, 2015 | 0.36% |
| Sep 30, 2015 | 6.78% |
| Jun 30, 2015 | 15.70% |
| Mar 31, 2015 | 4.37% |
| Dec 31, 2014 | -2.06% |
| Sep 30, 2014 | 0.73% |
| Jun 30, 2014 | 6.62% |
| Mar 31, 2014 | 7.73% |
| Dec 31, 2013 | -1.96% |
| Sep 30, 2013 | 9.82% |
| Jun 30, 2013 | 7.90% |
| Mar 31, 2013 | 13.85% |
| Dec 31, 2012 | 3.26% |
| Sep 30, 2012 | -0.87% |
| Jun 30, 2012 | 3.68% |
| Mar 31, 2012 | 4.79% |
| Dec 31, 2011 | -1.80% |
| Sep 30, 2011 | 1.56% |
| Jun 30, 2011 | 10.80% |
| Mar 31, 2011 | 22.26% |
| Dec 31, 2010 | 0.58% |
| Sep 30, 2010 | -1.45% |