Ethan Allen Interiors (ETD) FCF Payout Ratio (2010 - 2026)
Ethan Allen Interiors (ETD) posted quarterly 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 reported FCF Payout Ratio for 17 consecutive years, with 0.82 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 32.18% year-over-year to 0.82; the TTM figure through Mar 2026 stood at 1.04 (up 6.87% YoY), while the FY2025 annual figure was 0.99, up 39.46% from the prior year.
- FCF Payout Ratio rose 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.
- Historically, FCF Payout Ratio has averaged 0.71 across 5 years, with a median of 0.76 in 2023.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio jumped 923.73% — and 2025, when it plunged 266.05%.
- Ethan Allen Interiors' FCF Payout Ratio stood at 0.59 in 2022, then grew by 28.76% to 0.76 in 2023, then surged by 66.72% to 1.27 in 2024, then sank by 266.05% to 2.11 in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 0.20 |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | - |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | - |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 0.15 |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -0.05 |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 0.13 |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 0.49 |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | - |
| 10 | Ethan Allen Interiors | 586.62 Mn | 406.95 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 |