Ethan Allen Interiors (ETD) FCF Margin (2010 - 2026)
Ethan Allen Interiors (ETD) posted quarterly 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 reported FCF Margin for 17 consecutive years, with 8.91% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 316.0% year-over-year to 8.91%; the TTM figure through Mar 2026 stood at 7.54% (down 76.0% YoY), while the FY2025 annual figure was 8.2%, down 272.0% from the prior year.
- FCF Margin advanced 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.
- Historically, FCF Margin has averaged 8.84% across 5 years, with a median of 8.42% in 2026.
- Annual changes were most pronounced in 2022 — FCF Margin slumped 1284 bps — and 2023, when it soared 1149 bps.
- Ethan Allen Interiors' FCF Margin stood at 1.37% in 2022, then soared by 627 bps to 7.2% in 2023, then slumped by 31 bps to 4.98% in 2024, then plunged by 163 bps to 3.15% in 2025, then surged 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 | 25.56 Bn | 24.78 Bn | 860.34 Mn | 21.67% |
| 2 | Somnigroup International | 13.69 Bn | 13.57 Bn | 817.20 Mn | 9.96% |
| 3 | Mohawk Industries | 8.19 Bn | 7.34 Bn | 795.10 Mn | 7.63% |
| 4 | Alliance Laundry Holdings | 4.69 Bn | 4.51 Bn | 189.90 Mn | 12.08% |
| 5 | Hni | 3.48 Bn | 3.37 Bn | 647.20 Mn | 11.76% |
| 6 | Whirlpool | 2.67 Bn | 1.43 Bn | 442.00 Mn | -6.08% |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 6.61% |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 2.58% |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 15.78% |
| 10 | Ethan Allen Interiors | 606.57 Mn | 426.90 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 | 5.27% |
| Dec 31, 2021 | 4.86% |
| Sep 30, 2021 | 8.48% |
| Mar 31, 2021 | 18.11% |
| Dec 31, 2020 | 18.20% |