Ethan Allen Interiors Ratios (2010-2025) | ETD

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Ratios	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	49.98%	51.84%	51.02%	52.91%	52.93%	53.59%	53.61%	53.91%	55.62%	54.36%	54.59%	53.96%	54.36%	54.89%	53.81%	54.63%	54.96%	53.83%	54.32%	54.85%	54.98%	55.92%	55.47%	56.29%	56.12%	55.54%	52.48%	55.61%	55.33%	54.31%	53.31%	54.06%	54.02%	55.22%	55.33%		53.93%	55.86%	56.05%	176.82%	56.78%	56.67%	57.31%		59.89%	58.76%	60.44%		60.42%	61.05%	59.87%	61.47%	61.10%	60.16%	61.35%	60.76%	60.82%	60.31%	61.22%	59.90%	61.37%	60.88%
EBT Margin	3.38%	5.04%	1.91%	5.03%	6.14%	6.44%	3.27%	6.65%	8.44%	7.99%	3.84%	6.92%	7.79%	9.33%	4.50%	11.29%	9.82%	8.05%	2.27%	9.38%	10.80%	12.59%	8.17%	12.49%	9.39%	8.71%	1.96%	9.41%	6.30%	8.91%	2.10%	7.86%	6.27%	8.26%	5.96%		10.73%	5.31%	-0.36%	-48.75%	7.44%	12.40%	10.73%		15.00%	17.40%	16.49%		18.64%	18.66%	16.03%	17.75%	12.25%	13.96%	11.81%	14.66%	12.77%	12.80%	8.79%	10.39%	9.53%	10.48%
EBIT Margin	3.27%	6.04%	2.92%	6.36%	7.38%	7.60%	4.43%	7.73%	9.58%	9.08%	5.15%	9.03%	8.78%	10.28%	5.52%	12.22%	10.73%	8.96%	5.32%	9.60%	10.98%	12.77%	8.40%	12.52%	9.49%	8.78%	2.17%	9.54%	6.37%	8.84%	2.13%	7.74%	6.28%	8.18%	6.00%		10.72%	5.27%	-0.50%	-45.98%	7.73%	12.61%	10.73%		15.01%	17.44%	16.52%		18.48%	18.25%	15.45%	16.91%	11.20%	12.97%	10.47%	13.42%	11.38%	11.55%	7.71%	9.52%	6.78%	9.49%
EBITDA Margin	3.27%	6.04%	2.92%	6.36%	2.75%	4.11%	16.65%	3.57%	5.47%	5.15%	2.78%	3.98%	5.01%	5.97%	3.14%	8.50%	5.79%	4.48%	0.92%	6.43%	6.39%	7.77%	5.43%	7.68%	5.48%	4.83%	2.37%	6.47%	4.01%	6.78%	2.24%	4.62%	5.36%	5.57%	4.65%		7.82%	4.49%	-2.72%	-45.98%	6.55%	10.55%	8.49%		10.70%	12.93%	12.75%		13.89%	14.26%	12.82%	14.33%	9.10%	11.45%	8.97%	9.00%	8.91%	8.66%	7.07%	7.86%	7.51%	8.23%
Operating Margin	3.27%	6.04%	2.92%	6.36%	7.38%	7.60%	4.43%	7.73%	9.58%	9.08%	5.15%	9.03%	8.78%	10.28%	5.52%	12.22%	10.73%	8.96%	5.32%	9.60%	10.98%	12.77%	8.40%	12.52%	9.49%	8.78%	2.17%	9.54%	6.37%	8.84%	2.13%	7.74%	6.28%	8.18%	6.00%		10.72%	5.27%	-0.50%	-45.98%	7.73%	12.61%	10.73%		15.01%	17.44%	16.52%		18.48%	18.25%	15.45%	16.91%	11.20%	12.97%	10.47%	13.42%	11.38%	11.55%	7.71%	9.52%	6.78%	9.49%
Net Margin	2.31%	8.51%	2.16%	4.03%	3.66%	4.41%	15.55%	3.94%	5.37%	5.15%	2.60%	4.50%	4.97%	5.98%	3.04%	6.99%	6.23%	5.09%	1.46%	6.56%	6.91%	7.97%	5.34%	8.16%	5.96%	5.50%	1.26%	5.99%	4.09%	7.49%	1.44%	5.58%	4.71%	6.18%	4.49%		8.08%	4.05%	-0.15%	-48.75%	6.18%	9.44%	8.81%		11.05%	12.92%	12.49%		13.93%	13.84%	12.00%	12.94%	9.12%	10.41%	8.85%	10.86%	9.53%	9.54%	6.73%	7.32%	7.08%	7.82%
FCF Margin	-1.45%	0.58%	22.26%	10.80%	1.56%	-1.80%	4.79%	3.68%	-0.87%	3.26%	13.85%	7.90%	9.82%	-1.96%	7.73%	6.62%	0.73%	-2.06%	4.37%	15.70%	6.78%	0.36%	5.83%	5.08%	10.39%	-1.98%	12.43%	11.46%	8.26%	-2.92%	9.26%	1.97%	11.54%	2.46%	6.07%		11.49%	-13.95%	7.23%		26.32%	33.57%	51.86%		8.48%	9.12%	15.67%		16.43%	-1.37%	16.75%	12.33%	7.93%	7.20%	14.59%	14.33%	7.45%	4.98%	5.75%	14.28%	9.82%	-3.15%
Efficiency
Inventory Average					141.37M	138.62M	139.23M	149.00M	156.84M	150.17M	142.21M	139.65M	139.46M	140.81M	142.51M	145.66M	151.90M	154.63M	153.34M	153.42M	154.24M	157.03M	160.62M	163.03M	160.83M	159.86M	157.30M	151.85M	153.49M	159.17M	162.30M	163.38M	164.37M	162.45M	161.90M	163.51M	156.91M	145.21M	138.89M	132.44M	126.57M	126.90M	131.22M	139.83M	151.36M	161.64M	173.62M	179.60M	172.08M	163.76M	155.76M	150.43M	149.41M	145.28M	142.71M	143.26M	142.62M	142.61M	146.20M	145.64M	140.41M	140.93M
Assets Average					625.53M	612.55M	617.90M	639.11M	644.75M	630.04M	626.84M	627.80M	626.43M	630.43M	635.09M	649.67M	662.31M	661.12M	630.55M	607.51M	610.53M	596.95M	578.94M	578.24M	584.50M	583.05M	577.20M	574.06M	566.32M	559.72M	559.78M	547.50M	520.39M	522.42M	533.66M	521.59M	582.12M	637.91M	662.52M	662.95M	622.65M	629.37M	661.88M	685.40M	680.77M	683.81M	702.12M	717.40M	720.87M	717.91M	727.65M	743.39M	742.51M	730.87M	732.20M	743.57M	741.31M	735.14M	735.66M	737.92M	737.10M	725.94M
Equity Average					321.08M	325.45M	304.08M	319.79M	325.77M	327.66M	327.41M	331.75M	337.65M	345.45M	351.42M	360.17M	371.34M	378.10M	378.56M	373.33M	375.04M	379.98M	380.29M	386.19M	394.00M	398.64M	401.30M	401.00M	401.58M	402.48M	402.05M	392.63M	386.93M	379.83M	371.36M	368.49M	367.22M	366.66M	351.04M	333.65M	330.50M	340.26M	352.09M	354.01M	348.24M	355.42M	374.87M	395.65M	411.55M	426.43M	445.14M	462.10M	466.80M	467.75M	475.16M	480.19M	478.82M	476.73M	479.03M	480.80M	478.92M	476.82M
Invested Capital				281.71M	360.46M	290.43M	317.91M	322.12M	329.92M	326.13M	329.62M	334.84M	341.43M	350.45M	353.37M	498.38M	375.77M	457.55M	453.94M	446.77M	382.59M	383.45M	383.23M	434.04M	436.88M	404.29M	403.98M	403.63M	402.64M	402.97M	401.99M	384.45M	390.54M	370.20M	373.59M	364.48M	370.50M	362.82M	339.25M	378.06M	332.94M	347.58M	356.60M	351.42M	345.07M	365.77M	383.98M	407.32M	415.77M	437.08M	453.20M	471.01M	462.58M	472.93M	477.39M	482.98M	474.65M	478.82M	479.24M	482.36M	475.48M	478.17M
Asset Utilization Ratio					1.12	1.16	1.17	1.14	1.14	1.17	1.17	1.16	1.15	1.15	1.15	1.15	1.14	1.15	1.21	1.24	1.24	1.28	1.35	1.37	1.36	1.35	1.34	1.33	1.33	1.35	1.35	1.40	1.49	1.48	1.44	1.08	0.94	0.83	0.75	0.79	0.81	0.81	0.81	0.74	0.79	0.83	0.84	0.82	0.86	0.86	0.83	1.06	1.00	0.96	0.91	0.87	0.86	0.85	0.85	0.83	0.82	0.83
Leverage & Solvency
Interest Coverage Ratio	1.81	3.61	1.72	4.57	5.80	6.13	3.56	6.50	8.16	7.90	3.95	7.53	8.51	10.61	5.11	12.81	10.84	9.38	5.43	41.47	45.83	61.50	27.60	170.62	56.77	52.76	12.98	67.88	62.43	531.45	71.72	300.13	222.62	199.11				180.47	-8.87		34.87	479.89	372.29		570.00	756.08	640.25		720.91	741.38	553.62	565.88	300.84	417.08	239.45	332.75	292.75	288.21	183.28	254.48	168.93	237.13
Debt to Equity				0.59	0.45	0.53	0.49	0.48	0.47	0.48	0.47	0.39	0.38	0.37	0.37	0.36	0.35	0.35	0.21	0.21	0.20	0.15	0.13	0.11	0.10	0.10	0.08	0.08	0.07	0.06	0.06	0.00	0.06	0.07	0.06	0.00			0.29	0.15
Debt Ratio				0.26	0.26	0.25	0.24	0.24	0.24	0.25	0.24	0.21	0.21	0.21	0.20	0.20	0.20	0.20	0.13	0.13	0.12	0.10	0.08	0.07	0.07	0.07	0.05	0.06	0.05	0.05	0.05	0.00	0.05	0.05	0.04	0.00			0.14	0.08
Equity Ratio				0.45	0.58	0.48	0.50	0.50	0.51	0.53	0.52	0.54	0.54	0.56	0.55	0.56	0.56	0.58	0.62	0.61	0.62	0.66	0.66	0.68	0.67	0.70	0.69	0.71	0.71	0.73	0.71	0.72	0.76	0.69	0.70	0.71	0.57	0.58	0.48	0.53	0.53	0.55	0.52	0.51	0.51	0.53	0.54	0.57	0.58	0.61	0.61	0.63	0.63	0.65	0.64	0.65	0.64	0.65	0.65	0.65	0.65	0.67
Times Interest Earned	1.81	3.61	1.72	4.57	5.80	6.13	3.56	6.50	8.16	7.90	3.95	7.53	8.51	10.61	5.11	12.81	10.84	9.38	5.43	41.47	45.83	61.50	27.60	170.62	56.77	52.76	12.98	67.88	62.43	531.45	71.72	300.13	222.62	199.11				180.47	-8.87		34.87	479.89	372.29		570.00	756.08	640.25		720.91	741.38	553.62	565.88	300.84	417.08	239.45	332.75	292.75	288.21	183.28	254.48	168.93	237.13
Dividends & Payouts
FCF Payout Ratio	-0.60	1.44	0.04	0.08	0.70	-0.61	0.24	0.30	-1.59	2.73		0.18	0.15	-0.76	0.22	0.22	2.07	-0.86	0.46	0.11	0.31	5.33	0.35	0.45	0.24	-1.22	0.24	0.24	0.35	-0.90	0.82	1.29	0.23	1.04	2.94	0.58	0.25	-0.44	0.51			0.09	0.13		1.64	1.34	1.30		0.59		0.52	0.40	1.69	0.76	0.43	0.41	1.76	1.27	1.22	0.44	1.13	-2.11
Valuation
Enterprise Value	-62.73M	-53.03M	-70.81M	-91.43M	-90.48M	-77.12M	-84.18M	-88.53M	-84.37M	-74.92M	-101.61M	-87.92M	-104.44M	-97.51M	-115.67M	-127.08M	-126.92M	-121.52M	-64.55M	-78.10M	-86.72M	-56.77M	-48.62M	-52.45M	-69.06M	-56.97M	-63.49M	-57.51M	-52.55M	-41.83M	-44.83M	-22.22M	-39.48M	-38.67M	-25.67M	-20.76M	-45.82M	-28.27M	-116.85M	-72.28M	-61.98M	-80.05M	-108.98M	-104.62M	-93.69M	-105.24M	-95.08M	-110.90M	-92.91M	-86.01M	-61.39M	-172.73M	-123.41M	-134.54M	-144.56M	-250.96M	-227.24M	-139.17M	-250.60M	-213.31M	-199.63M	-213.19M
Return Ratios
Return on Sales	0.02%	0.09%	0.02%	0.04%	0.04%	0.04%	0.16%	0.04%	0.05%	0.05%	0.03%	0.04%	0.05%	0.06%	0.03%	0.07%	0.06%	0.05%	0.01%	0.07%	0.07%	0.08%	0.05%	0.08%	0.06%	0.05%	0.01%	0.06%	0.04%	0.07%	0.01%	0.06%	0.05%	0.06%	0.04%	0.05%	0.08%	0.04%	0.00%	-0.49%	0.06%	0.09%	0.09%	0.08%	0.11%	0.13%	0.12%	0.12%	0.14%	0.14%	0.12%	0.13%	0.09%	0.10%	0.09%	0.11%	0.10%	0.10%	0.07%	0.07%	0.07%	0.08%
Return on Capital Employed					0.08%	0.09%	0.10%	0.10%	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.13%	0.14%	0.14%	0.15%	0.15%	0.14%	0.14%	0.16%	0.18%	0.20%	0.19%	0.16%	0.14%	0.13%	0.12%	0.12%	0.12%	0.11%	0.13%	0.12%	0.13%	0.09%	0.10%	0.07%	0.04%	0.03%	0.02%	0.05%	0.09%		0.18%	0.23%	0.24%		0.27%	0.27%	0.25%	0.24%	0.20%	0.17%	0.15%	0.13%	0.13%	0.13%	0.12%	0.11%	0.09%	0.09%
Return on Invested Capital					0.13%	0.10%	0.20%	0.19%	0.19%	0.19%	0.11%	0.12%	0.11%	0.11%	0.11%	0.10%	0.11%	0.11%	0.10%	0.10%	0.11%	0.13%	0.14%	0.14%	0.13%	0.12%	0.10%	0.09%	0.08%	0.09%	0.09%	0.09%	0.10%	0.09%	0.11%	0.07%	0.08%	0.07%	0.05%		-0.01%	0.03%	0.09%		0.18%	0.22%	0.23%		0.25%	0.26%	0.23%	0.22%	0.18%	0.16%	0.14%	0.12%	0.12%	0.12%	0.11%	0.10%	0.08%	0.08%
Return on Assets					0.05%	0.04%	0.08%	0.08%	0.08%	0.09%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.08%	0.09%	0.10%	0.09%	0.08%	0.07%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.05%	0.05%	0.04%	0.03%	0.01%	0.00%	0.02%	0.04%	0.06%	0.08%	0.09%	0.10%	0.10%	0.11%	0.12%	0.11%	0.14%	0.12%	0.11%	0.09%	0.09%	0.09%	0.08%	0.08%	0.07%	0.06%	0.06%
Return on Equity					0.10%	0.08%	0.16%	0.15%	0.16%	0.17%	0.10%	0.10%	0.09%	0.10%	0.10%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.12%	0.14%	0.15%	0.14%	0.12%	0.10%	0.09%	0.08%	0.09%	0.09%	0.09%	0.10%	0.09%	0.11%	0.07%	0.08%	0.07%	0.05%	0.02%	0.01%	0.04%	0.08%	0.12%	0.15%	0.18%	0.19%	0.18%	0.20%	0.19%	0.18%	0.23%	0.19%	0.17%	0.15%	0.13%	0.13%	0.13%	0.12%	0.11%	0.10%	0.09%

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Ethan Allen Interiors Ratios (2010-2025) | ETD

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