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% on a QoQ basis from 2.11 in Q4 2025.
Ethan Allen Interiors (ETD) has 17 years of FCF Payout Ratio data on file, last reported at 0.82 in Q1 2026.
- Quarterly FCF Payout Ratio fell 32.18% year-over-year to 0.82 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.04 (up 6.9% YoY) and the FY2025 annual result came in at 0.99, up 39.51% from the prior year.
- FCF Payout Ratio climbed to 0.82 in Q1 2026 per ETD's latest filing, from 2.11 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.76 in Q3 2024 and bottomed at 2.11 in Q4 2025.
- The 5-year median for FCF Payout Ratio is 0.76 (2023), against an average of 0.71.
- The widest annual swing landed in 2022, when FCF Payout Ratio surged 923.73%; it then slumped 266.05% in 2025.
- Tracing ETD's FCF Payout Ratio over 5 years: stood at 0.59 in 2022, then gained by 28.76% to 0.76 in 2023, then surged by 66.72% to 1.27 in 2024, then slumped by 266.05% to 2.11 in 2025, then surged by 139.04% to 0.82 in 2026.
- Per Business Quant, the three latest ETD FCF Payout Ratio figures stand at 0.82 (Q1 2026), 2.11 (Q4 2025), and 1.13 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 0.20 |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | - |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | -0.47 |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -0.06 |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -0.13 |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 0.04 |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -0.08 |
| 10 | Ethan Allen Interiors | 504.79 Mn | 325.03 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 |
| Dec 31, 2019 | -0.44 |
| Sep 30, 2019 | 0.25 |
| Jun 30, 2019 | 0.58 |
| Mar 31, 2019 | 2.94 |
| Dec 31, 2018 | 1.04 |
| Sep 30, 2018 | 0.23 |
| Jun 30, 2018 | 1.29 |
| Mar 31, 2018 | 0.82 |
| Dec 31, 2017 | -0.90 |
| Sep 30, 2017 | 0.35 |
| Jun 30, 2017 | 0.24 |
| Mar 31, 2017 | 0.24 |
| Dec 31, 2016 | -1.22 |
| Sep 30, 2016 | 0.24 |
| Jun 30, 2016 | 0.45 |
| Mar 31, 2016 | 0.35 |
| Dec 31, 2015 | 5.33 |
| Sep 30, 2015 | 0.31 |
| Jun 30, 2015 | 0.11 |
| Mar 31, 2015 | 0.46 |
| Dec 31, 2014 | -0.86 |
| Sep 30, 2014 | 2.07 |
| Jun 30, 2014 | 0.22 |
| Mar 31, 2014 | 0.22 |
| Dec 31, 2013 | -0.76 |
| Sep 30, 2013 | 0.15 |
| Jun 30, 2013 | 0.18 |
| Dec 31, 2012 | 2.73 |
| Sep 30, 2012 | -1.59 |
| Jun 30, 2012 | 0.30 |
| Mar 31, 2012 | 0.24 |
| Dec 31, 2011 | -0.61 |
| Sep 30, 2011 | 0.70 |
| Jun 30, 2011 | 0.08 |
| Mar 31, 2011 | 0.04 |
| Dec 31, 2010 | 1.44 |
| Sep 30, 2010 | -0.60 |