Ethan Allen Interiors (ETD) FCF Payout Ratio (2010 - 2026)
Ethan Allen Interiors (ETD) reported FCF Payout Ratio of 0.82 for Q1 2026, down 32.18% year-over-year from 1.22 in Q1 2025, and up 139.04% quarter-over-quarter from 2.11 in Q4 2025.
Ethan Allen Interiors (ETD) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Ethan Allen Interiors (ETD) has 17 years of FCF Payout Ratio data on file, last reported at 0.82 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.82, down 32.18% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.04 (up 6.9% YoY), and the FY2025 annual result was 0.99, up 39.51% from the prior year.
- FCF Payout Ratio advanced to 0.82 in Q1 2026 per ETD's latest filing, from 2.11 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.76 in Q3 2024 and troughed at 2.11 in Q4 2025.
- A 5-year average of 0.71 and a median of 0.76 in 2023 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio jumped 923.73% in 2022, then plunged 266.05% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.59 in 2022, then climbed by 28.76% to 0.76 in 2023, then jumped by 66.72% to 1.27 in 2024, then plunged by 266.05% to 2.11 in 2025, then jumped by 139.04% to 0.82 in 2026.
- Business Quant data shows ETD's FCF Payout Ratio at 0.82 in Q1 2026, 2.11 in Q4 2025, and 1.13 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 0.20 |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | - |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | - |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -0.06 |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -0.13 |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 0.04 |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -0.08 |
| 10 | Ethan Allen Interiors | 549.80 Mn | 370.04 Mn | 80.69 Mn | 0.82 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.82 |
| Dec 31, 2025 | -2.11 |
| Sep 30, 2025 | 1.13 |
| Jun 30, 2025 | 0.44 |
| Mar 31, 2025 | 1.22 |
| Dec 31, 2024 | 1.27 |
| Sep 30, 2024 | 1.76 |
| Jun 30, 2024 | 0.41 |
| Mar 31, 2024 | 0.43 |
| Dec 31, 2023 | 0.76 |
| Sep 30, 2023 | 1.69 |
| Jun 30, 2023 | 0.40 |
| Mar 31, 2023 | 0.52 |
| Sep 30, 2022 | 0.59 |
| Mar 31, 2022 | 1.30 |
| Dec 31, 2021 | 1.34 |
| Sep 30, 2021 | 1.64 |
| Mar 31, 2021 | 0.13 |
| Dec 31, 2020 | 0.09 |
| Mar 31, 2020 | 0.51 |