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
DateValue
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