Ethan Allen Interiors Inc. Financial Ratios — ETD Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	5.96	9.5	5.92	7.54	6.23	9.03	5.53	5.46	3.9	1.38	9.27	15.11	14.29	8.21	6.58
Return on Assets (%)	4.64	7.81	5.15	6.75	5.89	9.57	6.32	6.62	4.94	1.57	9.19	14.72	14.44	8.56	6.96
Return on Capital (%)	- -	- -	5.66	6.87	6.17	8.4	5.39	5.43	3.94	1.28	7.58	12.86	12.26	7.05	5.68
Return on Invested Capital (%)	- -	- -	8.33	9.97	9.17	13.08	8.7	9.07	10.64	1.67	12.71	19.89	17.72	9.58	7.64
Gross Margin (%)	51.47	53.51	54.64	54.44	54.49	55.68	54.98	54.25	54.84	54.78	57.37	59.27	60.7	60.82	60.54
EBITDA Margin (%)	7.77	9.36	10.76	11.73	11.27	13.67	10.23	8.96	9.66	4.83	14.02	18.32	18.84	14.53	12.67
Operating Margin (%)	4.7	6.81	8.29	9.33	8.74	11.23	7.59	6.37	7.05	1.97	11.63	16.36	16.87	12.06	10.14
Incremental Operating Margin (%)	46.38	35.24	-3,703.45	52.34	-46.62	58.7	101.34	-267.23	-18.63	26.13	71.4	40.8	1.19	38.28	49.36
Pretax Margin (%)	3.88	5.65	6.88	8.36	7.51	11.07	7.47	6.4	4.53	2.41	11.15	16.89	17.82	13.22	11.23
Profit Margin (%)	4.31	6.81	4.45	5.75	4.92	7.13	4.74	4.74	3.44	1.51	8.76	12.63	13.37	9.88	8.39
Net Income to Common Margin (%)	4.31	6.81	4.45	5.75	4.92	7.13	4.74	4.74	3.44	1.51	8.76	12.63	13.37	9.88	8.39
Effective Tax Rate (%)	- -	- -	35.27	31.2	34.47	35.61	36.5	25.87	24.11	37.28	21.47	25.22	24.97	25.31	25.24
Dvd Payout Ratio (%)	19.67	16.22	68.42	26.31	35.94	29.39	55.34	81.13	182.85	241.22	72.14	46.72	43.81	78.77	97.07
Sustainable Growth Rate (%)	4.78	7.96	1.87	5.56	3.99	6.38	2.47	1.03	-3.23	-1.95	2.58	8.05	8.03	1.74	0.19

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	165	154	131	131	76	42	14	2	1	180	126	116	131	129	124
ST Debt	- -	- -	- -	1	3	3	3	1	1	27	27	26	26	28	28
LT Debt	165	154	131	130	73	39	12	1	1	152	99	90	105	102	97
Total Debt/EBITDA	3.13	2.26	1.67	1.5	0.9	0.39	0.18	0.02	0.01	6.31	1.31	0.78	0.88	1.38	1.6
Net Debt/EBITDA	1.64	1.1	0.75	0.25	- -	-0.1	-0.56	-0.3	-0.27	-0.78	-1.09	-0.73	-0.42	-0.74	-0.98
Total Debt/EBIT	5.17	3.11	2.17	1.88	1.16	0.47	0.25	0.03	0.02	15.45	1.58	0.87	0.98	1.66	2
Net Debt/EBIT	2.71	1.5	0.97	0.31	- -	-0.12	-0.75	-0.42	-0.38	-1.92	-1.31	-0.82	-0.47	-0.89	-1.22
EBITDA to Interest Expense	4.74	7.57	7.64	11.66	9.2	67.08	81.74	211.38	169.74	38.54	109.93	745.15	699.95	383.14	320.39
EBITDA-CapEx/Interest Expense	4.74	7.57	7.64	11.66	9.2	67.08	81.74	211.38	169.74	38.54	109.93	745.15	699.95	383.14	320.39
EBIT to Interest Expense	2.87	5.51	5.89	9.27	7.13	55.12	60.68	150.36	123.79	15.73	91.19	665.62	626.65	318.02	256.51
Interest Expense	11	9	10	8	9	2	1	- -	- -	1	1	- -	- -	- -	- -
Common Equity/Total Assets	79.96	84.28	89.68	89.37	100.26	112.02	116.59	126.22	127.01	102.62	95.99	98.75	103.33	105.23	106.55
Long-Term Debt/Equity (%)	58.58	47.92	39.12	35.49	19.76	9.9	2.9	0.29	0.14	46.4	28.09	22.12	22.19	21.03	20.03
Long-Term Debt/Capital (%)	24.72	22.1	19.09	18.21	10.7	5.64	1.71	0.16	0.08	18.59	12.62	10.89	11.6	11.12	10.62
Long-Term Debt/Total Assets (%)	26.26	23.92	21.19	19.93	12.08	6.73	2.04	0.21	0.1	24.44	14.45	12.51	14.02	13.63	13.1
Total Debt/Equity (%)	58.59	48	39.27	35.63	20.57	10.67	3.58	0.44	0.29	54.74	35.88	28.56	27.8	26.77	25.79
Total Debt/Capital (%)	24.73	22.13	19.16	18.28	11.14	6.07	2.12	0.25	0.16	21.94	16.13	14.06	14.53	14.16	13.67
Total Debt/Total Assets (%)	26.27	23.96	21.27	20	12.58	7.25	2.52	0.32	0.21	28.84	18.46	16.16	17.56	17.35	16.87
Net Debt to Equity	30.71	23.23	17.55	5.92	0.01	-2.76	-10.82	-5.39	-5.43	-6.79	-29.76	-26.99	-13.19	-14.44	-15.8
Net Debt/Capital (%)	14.69	12.09	9.58	3.58	0.01	-1.7	-7	-3.19	-3.14	-2.98	-15.44	-15.33	-7.4	-8.27	-9.14
EBITDA	53	68	78	88	85	109	78	69	72	28	96	150	149	94	78
EBITDA-CapEx	53	68	78	88	85	109	78	69	72	28	96	150	149	94	78
Operating Income (Loss)	32	50	60	70	66	89	58	49	53	12	80	134	133	78	62

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.59	0.59	0.66	0.94	0.56	0.43	0.46	0.18	0.17	0.52	0.47	0.56	1.06	1.05	0.89
Current Ratio	1.74	1.87	1.96	2.25	1.92	2.01	1.92	1.77	1.76	1.65	1.32	1.61	2.2	2.16	2.03
Quick Ratio	0.69	0.69	0.76	1.03	0.65	0.5	0.55	0.29	0.29	0.58	0.51	0.64	1.13	1.09	0.93
CFO/Avg Current Liab	0.42	0.25	0.43	0.45	0.4	0.44	0.63	0.34	0.45	0.4	0.72	0.32	0.53	0.51	0.4
Common Equity/Total Assets	79.96	84.28	89.68	89.37	100.26	112.02	116.59	126.22	127.01	102.62	95.99	98.75	103.33	105.23	106.55
Long-Term Debt/Equity (%)	58.58	47.92	39.12	35.49	19.76	9.9	2.9	0.29	0.14	46.4	28.09	22.12	22.19	21.03	20.03
Long-Term Debt/Capital (%)	24.72	22.1	19.09	18.21	10.7	5.64	1.71	0.16	0.08	18.59	12.62	10.89	11.6	11.12	10.62
Long-Term Debt/Total Assets (%)	26.26	23.92	21.19	19.93	12.08	6.73	2.04	0.21	0.1	24.44	14.45	12.51	14.02	13.63	13.1
Total Debt/Equity (%)	58.59	48	39.27	35.63	20.57	10.67	3.58	0.44	0.29	54.74	35.88	28.56	27.8	26.77	25.79
Total Debt/Capital (%)	24.73	22.13	19.16	18.28	11.14	6.07	2.12	0.25	0.16	21.94	16.13	14.06	14.53	14.16	13.67
Total Debt/Total Assets (%)	26.27	23.96	21.27	20	12.58	7.25	2.52	0.32	0.21	28.84	18.46	16.16	17.56	17.35	16.87
CFO/Total Liabilities	18.22	11.68	21.67	20.87	23.41	31.52	46.99	29	37.73	17.88	39.15	22.19	36.68	30.61	24.21
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.84	4.09	5.01	4.78	5.47	7.03	7.07	6.81	6.47	3.43	4.32	4.56	5.2	4.79	4.71

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	42.25	48.7	53.62	60.45	60.43	72.15	70.16	62.2	56.12	52.81	80.05	62.8	55.35	70.46	95.8
Days Sales Outstanding	8.64	7.5	6.81	6.04	6.04	5.06	5.2	5.87	6.5	6.91	4.56	5.81	6.59	5.18	3.81
Inventory Turnover	2.39	2.28	2.26	2.4	2.3	2.24	2.2	2.25	2.07	1.85	2.16	2.08	1.91	1.74	1.71
Days Inventory Outstanding	152.72	160.08	161.68	152.12	158.46	162.94	165.58	162.56	176.12	197.41	168.76	175.61	191.12	209.95	212.9
Accounts Payable Turnover	13.25	13.01	12.41	14.76	16.14	21.08	20.42	20.4	35.87	- -	- -	19.57	8.61	8.79	9.75
Accounts Payable Turnover Days	27.56	28.05	29.4	24.73	22.62	17.32	17.87	17.9	10.18	- -	- -	18.66	42.41	41.52	37.45
Cash Conversion Cycle	133.8	139.53	139.08	133.43	141.88	150.68	152.91	150.54	172.45	204.32	173.32	162.77	155.3	173.61	179.26
Inventory to Cash Days	-144.08	-152.59	-154.87	-146.08	-152.42	-157.88	-160.38	-156.69	-169.61	-190.5	-164.2	-169.8	-184.52	-204.77	-209.09
Inventories	142	156	137	146	152	162	149	163	162	126	144	177	149	142	141
Raw Materials	24	27	23	24	26	28	26	28	27	21	28	32	30	24	22
Work In Process	9	9	7	8	11	9	11	12	9	10	12	15	13	12	14
Finished Goods	108	120	110	116	119	130	117	125	128	98	107	131	109	108	107
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	612	574	831	715	761	927	894	669	562	296	697	512	717	709	708
- Cash & Cash Equivalents	79	80	73	109	76	53	58	22	21	72	105	110	62	70	76
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	165	154	131	131	76	42	14	2	1	180	126	116	131	129	124
Enterprise Value	686	640	875	719	759	917	851	649	543	404	718	507	675	677	696
Total Capital	667	698	685	716	684	689	677	671	649	819	782	827	901	913	910
Total Debt/Capital (%)	24.73	22.13	19.16	18.28	11.14	6.07	2.12	0.25	0.16	21.94	16.13	14.06	14.53	14.16	13.67
Total Debt / EV	0.24	0.24	0.15	0.18	0.1	0.05	0.02	- -	- -	0.44	0.18	0.23	0.19	0.19	0.18
EV/Sales	1.01	0.88	1.2	0.96	1.01	1.15	1.11	0.85	0.73	0.68	1.05	0.62	0.85	1.05	1.13
EV/EBITDA	13	9.38	11.15	8.21	8.92	8.45	10.9	9.44	7.52	14.17	7.47	3.38	4.53	7.21	8.95
EV/EBIT	21.48	12.89	14.47	10.33	11.51	10.28	14.68	13.28	10.31	34.73	9.01	3.79	5.06	8.69	11.17
EV/Cash Flow to Firm	9.08	13.19	12.87	11.06	12.4	15.43	10.74	15.18	9.76	7.59	5.5	7.29	6.7	8.42	11.25
EV/Free Cash Flow to Firm	9.08	13.19	12.87	11.06	12.4	15.43	10.74	15.18	9.76	7.59	5.5	7.29	6.7	8.42	11.25
Diluted Market Cap	617	580	842	724	769	936	903	677	563	308	700	516	724	715	714
Diluted Enterprise Value	703	655	901	746	769	925	860	656	544	416	721	522	793	775	762
EV per Share	23.85	22.22	30.3	24.87	26.28	32.66	30.74	23.75	20.32	16.11	28.45	20.02	26.63	26.64	27.38
TTM Sales	679	729	729	747	755	794	763	767	747	590	685	818	791	646	615
TTM EBITDA	53	68	78	88	85	109	78	69	72	28	96	150	149	94	78
TTM Operating Income	32	50	60	70	66	89	58	49	53	12	80	134	133	78	62
TTM Cash Flow to Firm	76	49	68	65	61	59	79	43	56	53	131	70	101	80	62
TTM Free Cash Flow to Firm	76	49	68	65	61	59	79	43	56	53	131	70	101	80	62

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	9.76	15.39	13.74	12.09	13.95	16.03	11.48	15.93	10.2	5.85	5.39	7.44	7.19	8.92	11.57
EV/EBIT	21.48	12.89	14.47	10.33	11.51	10.28	14.68	13.28	10.31	34.73	9.01	3.79	5.06	8.69	11.17
Enterprise Value	686	640	875	719	759	917	851	649	543	404	718	507	675	677	696
Low Price	12.35	12.3	19.54	22.83	22.06	22.46	26.75	21.5	16.9	8.38	10.69	19.6	19.93	25.33	24.55
EV/Sales	1.01	0.88	1.2	0.96	1.01	1.15	1.11	0.85	0.73	0.68	1.05	0.62	0.85	1.05	1.13
EV/EBITDA	13	9.38	11.15	8.21	8.92	8.45	10.9	9.44	7.52	14.17	7.47	3.38	4.53	7.21	8.95
Price/Earnings	20.93	11.56	25.6	16.66	20.48	16.38	24.7	18.4	21.88	33.3	11.61	4.96	6.78	11.11	13.73
Price/Earnings Average	18.86	12.14	24.09	18.02	20.67	14.56	24.32	20.44	21.48	44.67	8.89	6.04	6.27	12	14.22
Price/Earnings High	24.94	16.46	29.65	21.23	25.37	17.5	29.67	24.89	26.54	60.94	13.52	6.88	7.62	14.42	17.56
Price/Earnings Low	12.14	7.13	17.37	15.38	17.15	11.13	20.46	16.15	17.56	23.59	4.5	4.81	4.78	10.09	12.1
Price/Book Value	1.22	1.06	1.5	1.22	1.25	1.43	1.35	1	0.87	0.46	1.06	0.72	0.93	0.9	0.9
Price/Book Value Average	1.1	1.11	1.41	1.32	1.26	1.28	1.33	1.11	0.85	0.62	0.81	0.88	0.86	0.98	0.93
Price/Book Value High	1.45	1.5	1.74	1.56	1.55	1.53	1.62	1.35	1.05	0.85	1.24	1	1.05	1.17	1.15
Price/Book Value Low	0.71	0.65	1.02	1.13	1.05	0.97	1.12	0.88	0.7	0.33	0.41	0.7	0.66	0.82	0.79
Price/Tangible Book Value	2.59	2.08	2.87	2.22	2.34	2.67	2.51	1.98	1.76	1.05	2.27	1.41	1.68	1.62	1.62
Price/Tangible Book Value Average	2.33	2.18	2.7	2.4	2.36	2.38	2.47	2.19	1.73	1.41	1.74	1.72	1.56	1.75	1.68
Price/Tangible Book Value High	3.08	2.95	3.33	2.83	2.9	2.86	3.02	2.67	2.14	1.92	2.65	1.96	1.89	2.1	2.07
Price/Tangible Book Value Low	1.5	1.28	1.95	2.05	1.96	1.82	2.08	1.73	1.42	0.74	0.88	1.37	1.19	1.47	1.43
Price/Sales	0.9	0.79	1.14	0.96	1.01	1.17	1.17	0.87	0.75	0.5	1.02	0.63	0.91	1.1	1.15
Price/Sales Average	0.81	0.83	1.07	1.04	1.02	1.04	1.15	0.97	0.74	0.67	0.78	0.76	0.84	1.19	1.19
Price/Sales High	1.07	1.12	1.32	1.22	1.25	1.25	1.41	1.18	0.91	0.92	1.18	0.87	1.02	1.42	1.47
Price/Sales Low	0.52	0.49	0.77	0.88	0.84	0.79	0.97	0.77	0.6	0.36	0.39	0.61	0.64	1	1.02
Price/Cash Flow	9.69	15.24	13.56	11.95	13.8	15.89	11.37	15.75	10.18	5.62	5.36	7.38	7.12	8.84	11.48
Price/Cash Flow Average	8.73	16	12.76	12.92	13.93	14.13	11.19	17.49	9.99	7.54	4.11	8.99	6.59	9.55	11.89
Price/Cash Flow High	11.55	21.69	15.71	15.22	17.1	16.98	13.66	21.3	12.35	10.29	6.25	10.24	8	11.47	14.68
Price/Cash Flow Low	5.62	9.4	9.2	11.02	11.56	10.8	9.42	13.82	8.17	3.98	2.08	7.16	5.02	8.03	10.12
Price/Free Cash Flow Average	8.8	16.16	12.93	13.08	14.08	14.26	11.31	17.69	10.01	7.85	4.13	9.06	6.65	9.64	11.99
Price/Free Cash Flow High	11.63	21.9	15.91	15.41	17.28	17.13	13.8	21.54	12.37	10.71	6.27	10.32	8.08	11.58	14.8
Price/Free Cash Flow Low	5.66	9.5	9.32	11.16	11.68	10.9	9.51	13.98	8.18	4.15	2.09	7.21	5.07	8.1	10.2
EV/Sales Average	0.94	0.93	1.15	1.07	1.02	1.03	1.1	0.94	0.71	0.86	0.81	0.77	0.93	1.28	1.27
EV/Sales High	1.2	1.22	1.4	1.25	1.25	1.23	1.35	1.15	0.89	1.1	1.22	0.88	1.11	1.52	1.55
EV/Sales Low	0.65	0.59	0.85	0.91	0.84	0.78	0.91	0.74	0.58	0.54	0.43	0.61	0.73	1.09	1.09
EV/EBITDA Average	12.1	9.93	10.72	9.09	9.03	7.5	10.72	10.52	7.38	17.73	5.78	4.21	4.91	8.79	10.04
EV/EBITDA High	15.47	13.07	13.03	10.66	11.08	9.04	13.2	12.88	9.18	22.81	8.67	4.78	5.87	10.43	12.25
EV/EBITDA Low	8.37	6.29	7.94	7.79	7.49	5.71	8.93	8.25	5.98	11.14	3.03	3.36	3.85	7.49	8.64
EV/EBIT Average	19.98	13.65	13.92	11.43	11.65	9.13	14.44	14.79	10.12	43.43	6.96	4.71	5.49	10.59	12.54
EV/EBIT High	25.56	17.96	16.91	13.41	14.29	11	17.79	18.1	12.59	55.89	10.45	5.35	6.55	12.57	15.31
EV/EBIT Low	13.83	8.64	10.31	9.8	9.67	6.95	12.03	11.6	8.2	27.29	3.65	3.76	4.3	9.03	10.79
Last Price	21.29	19.93	28.8	24.74	26.34	33.04	32.3	24.5	21.06	11.83	27.6	20.21	28.28	27.89	27.85
High Price	25.37	28.37	33.36	31.52	32.63	35.31	38.8	33.13	25.55	21.65	32.15	28.04	31.78	36.2	35.62
Enterprise Value Average	638	678	841	796	768	814	837	723	532	505	555	630	732	825	782
Enterprise Value High	816	893	1,022	933	942	981	1,031	885	662	650	833	716	875	979	954
Enterprise Value Low	442	430	623	682	637	620	697	567	431	317	291	503	574	703	672

Shares Outstanding	29	29	29	29	28	28	27	27	27	25	25	25	25	25	25
Diluted Weighted Avg Shares	29	29	29	29	29	28	28	28	27	26	25	26	26	26	26
Basic Weighted Avg Shares	29	29	29	29	29	28	28	27	27	25	25	25	25	25	25
Revenue per Share	23.61	25.3	25.26	25.82	26.13	28.29	27.58	28.07	27.97	23.54	27.15	32.29	31.21	25.43	24.17
EBITDA per Share	1.83	2.37	2.72	3.03	2.95	3.87	2.82	2.51	2.7	1.14	3.81	5.91	5.88	3.69	3.06
Operating Income per Share	1.11	1.72	2.09	2.41	2.28	3.18	2.09	1.79	1.97	0.46	3.16	5.28	5.26	3.07	2.45
Basic EPS, GAAP	1.02	1.72	1.13	1.48	1.29	2.02	1.31	1.33	0.96	0.36	2.38	4.08	4.17	2.51	2.03
Basic EPS from Cont Ops	1.02	1.72	1.13	1.48	1.29	2.02	1.31	1.33	0.96	0.36	2.38	4.08	4.17	2.51	2.03
Diluted EPS, GAAP	1.01	1.71	1.11	1.47	1.27	2	1.29	1.32	0.96	0.34	2.37	4.05	4.13	2.49	2.01
Diluted EPS from Cont Ops	1.01	1.71	1.11	1.47	1.27	2	1.29	1.32	0.96	0.34	2.37	4.05	4.13	2.49	2.01
Dividend per Share	0.2	0.28	0.77	0.39	0.46	0.59	0.72	1.08	1.76	0.86	1.72	1.91	1.83	1.98	1.97
Cash Flow per Share	2.2	1.31	2.12	2.07	1.91	2.08	2.84	1.56	2.07	2.1	5.15	2.74	3.97	3.16	2.43
Free Cash Flow per Basic Share	2.2	1.31	2.12	2.07	1.91	2.08	2.84	1.56	2.07	2.1	5.15	2.74	3.97	3.16	2.43
Cash & Equivalents per Share	3.18	3.08	3.05	4.4	2.71	1.88	2.08	0.82	0.78	2.88	4.14	4.78	6.81	6.34	5.35
Book Value per Share	17.47	18.85	19.18	20.23	21.04	23.04	23.93	24.51	24.28	25.51	25.99	28.07	30.38	30.85	30.88
Tangible Book Value per Share	8.23	9.6	10.02	11.15	11.27	12.36	12.85	12.4	11.94	11.29	12.14	14.3	16.8	17.23	17.19

Ethan Allen Interiors Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)