Ethan Allen Interiors Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ethan Allen Interiors Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than almost all Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 2% of its market value (net cash). Higher than 86% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$125Over the last 3 years, every $100 of reported profit came with $125 of operating cash.
Lower than 72% of Consumer Cyclical companies in United States.
Self-Funding Ratio
6.1×Over the last 3 years its own operating cash covered its investment spending (capex) 6.1 times.
Higher than 84% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$21For every $100 of sales, $21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $17 tied up three years earlier.
More money tied up than 70% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than almost all Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 27%
Sales fell 27% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-27% / -3%In 3 years sales changed by -27% while total assets changed by -3%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.0×Debt due within a year is covered 2.0 times by its yearly operating cash.
Lower than 57% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 86% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 69% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
90%Of every $100 of net worth, $90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 74% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ethan Allen Interiors Inc. owes $0.34 for every $1 it owns. Net profit fell 23% in the year to Jun 2026, and shrank 28% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Jun 2026.
P/E ratio
13.3Investors pay $13.3 for every $1 of Ethan Allen Interiors Inc.'s yearly profit, lower than 74% of Consumer Cyclical companies in United States.
P/B ratio
1.11The share price is 1.11 times Ethan Allen Interiors Inc.'s book value per share, lower than 72% of Consumer Cyclical companies in United States.
Market cap
$524 MThe total market value of all of Ethan Allen Interiors Inc.'s shares at today's price (share price × number of shares), smaller than 62% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$472 MWhat Ethan Allen Interiors Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$18.71Net worth divided by the number of shares. The share price of $20.79 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
8.4%Ethan Allen Interiors Inc. earned 8.4% on its shareholders' money over the last year, higher than 53% of Consumer Cyclical companies in United States.
Owes vs Owns
0.34×Ethan Allen Interiors Inc. owes $0.34 for every $1 it owns (low), lower than 87% of Consumer Cyclical companies in United States.
Dividend yield
7.89%Ethan Allen Interiors Inc. pays 7.89% of its share price as dividends a year, higher than 98% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
-6%Revenue fell 6% in the year to Jun 2026, and shrank 10% a year on average over 3 years.
Profit growth
-23%Net profit fell 23% in the year to Jun 2026, and shrank 28% a year on average over 3 years.
Profit margin
6.9%Ethan Allen Interiors Inc. keeps $7 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Ethan Allen Interiors Inc.'s business was 1.3× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
203.2×Ethan Allen Interiors Inc.'s operating profit covered its interest costs 203.2 times in the year to Jun 2026.
Cash vs debt
Net cashEthan Allen Interiors Inc. held $13 M more cash than debt (net cash) at Jun 2026.
Questions
What is Ethan Allen Interiors Inc.'s P/E ratio?
Investors pay $13.3 for every $1 of Ethan Allen Interiors Inc.'s yearly profit, lower than 74% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ethan Allen Interiors Inc.: $524 M ÷ $472 M (30 Jun 2026) = 1.1.
What is Ethan Allen Interiors Inc.'s return on equity?
Ethan Allen Interiors Inc. earned 8.4% on its shareholders' money over the last year, higher than 53% of Consumer Cyclical companies in United States.
How much does Ethan Allen Interiors Inc. owe compared with what it owns?
Ethan Allen Interiors Inc. owes $0.34 for every $1 it owns (low), lower than 87% of Consumer Cyclical companies in United States.
Does Ethan Allen Interiors Inc. pay a dividend?
Yes. Ethan Allen Interiors Inc. pays 7.89% of its share price as dividends a year, higher than 98% of dividend-paying Consumer Cyclical companies in United States.
Is Ethan Allen Interiors Inc.'s revenue growing?
Revenue fell 6% in the year to Jun 2026, and shrank 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.