Ethan Allen Interiors Ratios (2010-2025) | ETD

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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 (Quarter)	10.73%		15.00%	17.40%	16.49%		18.64%	18.66%	16.03%	-56.40%	12.25%	13.96%	11.81%	13.42%	12.77%	12.80%	8.79%	-32.47%	9.53%	10.48%
EBIT Margin (Quarter)	10.73%		15.01%	17.44%	16.52%		18.48%	18.25%	15.45%	-40.50%	11.20%	12.97%	10.47%	13.42%	11.38%	11.55%	7.71%	9.52%	6.78%	9.49%
EBITDA Margin (Quarter)	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 (Quarter)	10.73%		15.01%	17.44%	16.52%		18.48%	18.25%	15.45%	-40.50%	11.20%	12.97%	10.47%	13.42%	11.38%	11.55%	7.71%	9.52%	6.78%	9.49%
Net Margin (Quarter)	8.82%		11.05%	12.94%	12.49%		13.93%	13.84%	12.00%	-61.21%	9.12%	10.41%	8.88%	9.73%	9.53%	9.55%	6.73%	-34.81%	7.11%	7.82%
FCF Margin (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	352.07M	354.00M	348.23M	355.39M	374.84M	395.63M	411.53M	426.40M	445.13M	462.10M	466.78M	467.72M	475.11M	480.13M	478.78M	476.69M	478.98M	480.76M	478.83M	476.74M
Invested Capital (Quarter)	356.58M	351.42M	345.05M	365.74M	383.94M	407.32M	415.74M	437.06M	453.19M	471.01M	462.56M	472.89M	477.34M	482.92M	474.65M	478.72M	479.24M	482.27M	475.39M	478.08M
Asset Utilization Ratio (Quarter)	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 (Quarter)	372.29		570.00	756.08	640.25		720.91	741.38	553.62	-0.00M	300.84	417.08	239.45	332.75	292.75	288.21	183.28	254.48	168.93	237.13
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	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	0.64	0.67
Times Interest Earned (Quarter)	372.29		570.00	756.08	640.25		720.91	741.38	553.62	-0.00M	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 (Quarter)	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 (Quarter)	-108.98M	-70.27M	-93.69M	-105.24M	-41.71M	-110.90M	-69.64M	-86.01M	-61.39M	-172.73M	-123.41M	-134.54M	-63.91M	-250.96M	-136.01M	-82.10M	-250.60M	-136.22M	-123.72M	-213.16M
Return Ratios
Return on Sales (Quarter)	0.09%	0.08%	0.11%	0.13%	0.12%	0.12%	0.14%	0.14%	0.12%	-0.61%	0.09%	0.10%	0.09%	0.10%	0.10%	0.10%	0.07%	-0.35%	0.07%	0.08%
Return on Capital Employed (Quarter)	0.09%		0.18%	0.23%	0.24%		0.27%	0.27%	0.25%	0.05%	0.01%	-0.01%	-0.04%	0.13%	0.13%	0.13%	0.12%	0.11%	0.09%	0.09%
Return on Invested Capital (Quarter)	0.09%		0.18%	0.22%	0.23%		0.25%	0.26%	0.23%	-1.06%	0.05%	-0.03%	-0.07%	0.12%	0.12%	0.11%	0.11%	-7.26%	0.44%	0.26%
Return on Assets (Quarter)	0.04%	0.06%	0.08%	0.09%	0.10%	0.10%	0.11%	0.12%	0.11%	-0.05%	-0.07%	-0.08%	-0.09%	0.08%	0.08%	0.08%	0.08%	-0.02%	-0.03%	-0.03%
Return on Equity (Quarter)	0.08%	0.12%	0.15%	0.18%	0.19%	0.18%	0.20%	0.19%	0.18%	-0.07%	-0.11%	-0.13%	-0.15%	0.13%	0.13%	0.12%	0.12%	-0.03%	-0.04%	-0.05%

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Ethan Allen Interiors Ratios (2010-2025) | ETD

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