Ethan Allen Interiors (ETD) FCF Payout Ratio (2010 - 2026)
Ethan Allen Interiors' (ETD) quarterly FCF Payout Ratio came in at 0.82 in Q1 2026, down 32.18% year-on-year from 1.22 in Q1 2025, and up 139.04% on a QoQ basis 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.
- On a quarterly basis, FCF Payout Ratio fell 32.18% year-over-year to 0.82 in Q1 2026; TTM through Mar 2026 was 1.04, a 6.87% increase from a year earlier, with the FY2025 full-year figure at 0.99, up 39.46% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.82, up from 2.11 in the prior quarter.
- Over the last five years, FCF Payout Ratio for ETD reached as high as 1.76 in Q3 2024 and fell as low as 2.11 in Q4 2025.
- Historically, FCF Payout Ratio has averaged 0.71 across 5 years, with a median of 0.76 in 2023.
- Across the five-year window, FCF Payout Ratio surged 923.73% in 2022 and slumped 266.05% in 2025, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.59 in 2022, then rose by 28.76% to 0.76 in 2023, then jumped by 66.72% to 1.27 in 2024, then sank by 266.05% to 2.11 in 2025, then jumped by 139.04% to 0.82 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 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 | 20.70 Bn | 20.19 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 0.20 |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | - |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | - |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -0.15 |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -0.06 |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 0.04 |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 0.44 |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | - |
| 10 | Ethan Allen Interiors | 575.37 Mn | 395.63 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 |