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
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