Ethan Allen Interiors Inc. Financial Ratios — ETD Stock

Profitability (USD)

	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	2026 Y
As of date	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	06/30/2026

Return on Common Equity (%)	16.47	9.9	12.24	10.07	14.86	9.13	9.27	6.87	2.57	17.66	27.22	24.09	13.38	10.69	8.36
Return on Assets (%)	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	5.48
Return on Capital (%)	- -	8.31	9.98	9.14	13.1	8.67	9.14	6.93	2.15	12.32	20.66	18.83	10.54	8.5	6.69
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	5.77
Gross Margin (%)	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	61.22
EBITDA Margin (%)	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	10.59
Operating Margin (%)	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	7.96
Incremental Operating Margin (%)	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	46.09
Pretax Margin (%)	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	9.18
Profit Margin (%)	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	6.88
Net Income to Common Margin (%)	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	6.88
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	25
Dvd Payout Ratio (%)	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	116.05
Sustainable Growth Rate (%)	13.8	3.13	9.02	6.45	10.49	4.08	1.75	-5.7	-3.63	4.92	14.5	13.54	2.84	0.31	-1.34

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Total Debt	154	131	131	76	42	14	2	1	180	126	116	131	129	124	120
ST Debt	- -	- -	1	3	3	3	1	1	27	27	26	26	28	27	27
LT Debt	154	131	130	73	39	12	1	1	152	99	90	105	102	96	93
Total Debt/EBITDA	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	1.59	1.96
Net Debt/EBITDA	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	-1.2
Total Debt/EBIT	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	1.98	2.61
Net Debt/EBIT	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	-1.6
EBITDA to Interest Expense	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	270.35
EBITDA-CapEx/Interest Expense	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	270.35
EBIT to Interest Expense	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	203.19
Interest Expense	9	10	8	9	2	1	- -	- -	1	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	49.89	54.13	56.11	61.1	67.89	70.52	72.34	71.3	52.68	51.44	56.58	63.19	64.84	65.44	65.52
Long-Term Debt/Equity (%)	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	19.96	19.82
Long-Term Debt/Capital (%)	32.38	28.09	26.17	16.38	8.95	2.8	0.28	0.14	29.99	20.67	17.2	17.36	16.59	15.89	15.79
Long-Term Debt/Total Assets (%)	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	13.06	12.99
Total Debt/Equity (%)	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	25.64	25.53
Total Debt/Capital (%)	32.43	28.2	26.27	17.06	9.64	3.45	0.44	0.29	35.38	26.41	22.21	21.75	21.12	20.41	20.34
Total Debt/Total Assets (%)	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	16.78	16.73
Net Debt to Equity	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	-15.62
Net Debt/Capital (%)	18.85	14.93	5.58	0.01	-2.84	-12.13	-5.69	-5.74	-5.12	-28.05	-26.57	-11.51	-12.85	-14.38	-14.21
EBITDA	68	78	88	85	109	78	69	72	28	96	150	149	94	78	61
EBITDA-CapEx	68	78	88	85	109	78	69	72	28	96	150	149	94	78	61
Operating Income (Loss)	50	60	70	66	89	58	49	53	12	80	134	133	78	62	46

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Cash Ratio	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	0.9
Current Ratio	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	2.06
Quick Ratio	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	0.93
CFO/Avg Current Liab	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	0.35
Common Equity/Total Assets	49.89	54.13	56.11	61.1	67.89	70.52	72.34	71.3	52.68	51.44	56.58	63.19	64.84	65.44	65.52
Long-Term Debt/Equity (%)	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	19.96	19.82
Long-Term Debt/Capital (%)	32.38	28.09	26.17	16.38	8.95	2.8	0.28	0.14	29.99	20.67	17.2	17.36	16.59	15.89	15.79
Long-Term Debt/Total Assets (%)	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	13.06	12.99
Total Debt/Equity (%)	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	25.64	25.53
Total Debt/Capital (%)	32.43	28.2	26.27	17.06	9.64	3.45	0.44	0.29	35.38	26.41	22.21	21.75	21.12	20.41	20.34
Total Debt/Total Assets (%)	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	16.78	16.73
CFO/Total Liabilities	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	21.14
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.09	5.01	4.78	5.43	7	7.04	6.73	6.46	3.43	4.32	4.56	5.2	4.79	4.71	4.34

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Accounts Receivable Turnover	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	110.89
Days Sales Outstanding	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	3.29
Inventory Turnover	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	1.55
Days Inventory Outstanding	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	235
Accounts Payable Turnover	13.01	12.41	14.76	16.14	21.08	20.42	20.4	35.87	- -	- -	19.57	8.61	8.79	9.75	8.89
Accounts Payable Turnover Days	28.05	29.4	24.73	22.62	17.32	17.87	17.9	10.18	- -	- -	18.66	42.41	41.52	37.45	41.06
Cash Conversion Cycle	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	197.23
Inventory to Cash Days	-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	-231.7
Inventories	156	137	146	152	162	149	163	162	126	144	177	149	142	141	148
Raw Materials	27	23	24	26	28	26	28	27	21	28	32	30	24	22	24
Work In Process	9	7	8	11	9	11	12	9	10	12	15	13	12	14	12
Finished Goods	120	110	116	119	130	117	125	128	98	107	131	109	108	107	115
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Market Capitalization	575	833	716	748	917	887	650	560	296	697	512	717	709	708	563
- Cash & Cash Equivalents	80	73	109	76	53	58	22	21	72	105	110	62	70	76	74
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	154	131	131	76	42	14	2	1	180	126	116	131	129	124	120
Enterprise Value	641	876	719	746	906	843	629	540	404	718	507	675	677	696	550
Total Capital	476	466	498	447	434	415	386	365	508	478	524	602	612	606	592
Total Debt/Capital (%)	32.43	28.2	26.27	17.06	9.64	3.45	0.44	0.29	35.38	26.41	22.21	21.75	21.12	20.41	20.34
Total Debt / EV	0.24	0.15	0.18	0.1	0.05	0.02	- -	- -	0.44	0.18	0.23	0.19	0.19	0.18	0.22
EV/Sales	0.88	1.2	0.96	0.99	1.14	1.1	0.82	0.72	0.68	1.05	0.62	0.85	1.05	1.13	0.95
EV/EBITDA	9.38	11.17	8.22	8.77	8.35	10.8	9.16	7.49	14.17	7.47	3.38	4.53	7.21	8.94	8.96
EV/EBIT	12.89	14.49	10.33	11.32	10.16	14.55	12.88	10.27	34.73	9.01	3.79	5.06	8.69	11.16	11.92
EV/Cash Flow to Firm	13.19	12.89	11.06	12.2	15.25	10.64	14.73	9.72	7.59	5.5	7.29	6.7	8.42	11.24	10.45
EV/Free Cash Flow to Firm	13.19	12.89	11.06	12.2	15.25	10.64	14.73	9.72	7.59	5.5	7.29	6.7	8.42	11.24	10.45
Diluted Market Cap	580	842	724	769	936	903	677	563	308	700	516	724	715	714	572
Diluted Enterprise Value	655	901	746	769	925	860	656	544	416	721	522	793	775	761	618
EV per Share	22.22	30.3	24.87	26.27	32.66	30.73	23.73	20.32	16.11	28.45	20.02	26.63	26.64	27.36	21.83
TTM Sales	729	729	747	755	794	763	767	747	590	685	818	791	646	615	579
TTM EBITDA	68	78	88	85	109	78	69	72	28	96	150	149	94	78	61
TTM Operating Income	50	60	70	66	89	58	49	53	12	80	134	133	78	62	46
TTM Cash Flow to Firm	49	68	65	61	59	79	43	56	53	131	70	101	80	62	53
TTM Free Cash Flow to Firm	49	68	65	61	59	79	43	56	53	131	70	101	80	62	53

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Price/Free Cash Flow	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	10.89
EV/EBIT	12.89	14.49	10.33	11.32	10.16	14.55	12.88	10.27	34.73	9.01	3.79	5.06	8.69	11.16	11.92
Enterprise Value	641	876	719	746	906	843	629	540	404	718	507	675	677	696	550
Low Price	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	18.28
EV/Sales	0.88	1.2	0.96	0.99	1.14	1.1	0.82	0.72	0.68	1.05	0.62	0.85	1.05	1.13	0.95
EV/EBITDA	9.38	11.17	8.22	8.77	8.35	10.8	9.16	7.49	14.17	7.47	3.38	4.53	7.21	8.94	8.96
Price/Earnings	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	13.79	14.31
Price/Earnings Average	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	14.29	15.86
Price/Earnings High	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	17.64	20.11
Price/Earnings Low	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	12.16	11.71
Price/Book Value	1.79	2.49	1.95	2.02	2.34	2.21	1.69	1.54	0.9	1.98	1.26	1.52	1.47	1.47	1.19
Price/Book Value Average	1.88	2.34	2.11	2.04	2.08	2.18	1.88	1.51	1.21	1.52	1.53	1.41	1.59	1.52	1.32
Price/Book Value High	2.54	2.89	2.48	2.5	2.5	2.66	2.29	1.87	1.65	2.31	1.74	1.71	1.9	1.88	1.68
Price/Book Value Low	1.1	1.69	1.8	1.69	1.59	1.83	1.49	1.23	0.64	0.77	1.22	1.07	1.33	1.29	0.98
Price/Tangible Book Value	2.08	2.88	2.22	2.3	2.64	2.49	1.92	1.76	1.05	2.27	1.41	1.68	1.62	1.62	1.32
Price/Tangible Book Value Average	2.18	2.71	2.4	2.32	2.35	2.45	2.13	1.72	1.41	1.74	1.72	1.56	1.75	1.68	1.46
Price/Tangible Book Value High	2.96	3.34	2.83	2.85	2.82	2.99	2.6	2.13	1.92	2.65	1.96	1.89	2.1	2.07	1.86
Price/Tangible Book Value Low	1.28	1.95	2.05	1.93	1.8	2.06	1.68	1.41	0.74	0.88	1.37	1.19	1.47	1.43	1.08
Price/Sales	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	1.16	0.98
Price/Sales Average	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	1.2	1.09
Price/Sales High	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	1.48	1.38
Price/Sales Low	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	0.81
Price/Cash Flow	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	11.54	10.87
Price/Cash Flow Average	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	11.95	12.06
Price/Cash Flow High	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	14.75	15.29
Price/Cash Flow Low	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	10.17	8.9
Price/Free Cash Flow Average	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	12.08
Price/Free Cash Flow High	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	15.31
Price/Free Cash Flow Low	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	8.91
EV/Sales Average	0.93	1.16	1.07	1	1.01	1.09	0.91	0.71	0.86	0.81	0.77	0.93	1.28	1.27	1.16
EV/Sales High	1.22	1.4	1.25	1.23	1.22	1.34	1.12	0.88	1.1	1.22	0.88	1.11	1.52	1.55	1.45
EV/Sales Low	0.59	0.86	0.91	0.83	0.77	0.91	0.72	0.58	0.54	0.43	0.61	0.73	1.09	1.09	0.88
EV/EBITDA Average	9.94	10.74	9.09	8.88	7.41	10.63	10.21	7.35	17.73	5.78	4.21	4.91	8.79	10.03	10.93
EV/EBITDA High	13.08	13.04	10.66	10.9	8.93	13.09	12.49	9.14	22.81	8.67	4.78	5.87	10.43	12.24	13.66
EV/EBITDA Low	6.29	7.95	7.79	7.37	5.64	8.85	8	5.96	11.14	3.03	3.36	3.85	7.49	8.63	8.27
EV/EBIT Average	13.65	13.94	11.43	11.46	9.02	14.32	14.35	10.07	43.43	6.96	4.71	5.49	10.59	12.53	14.54
EV/EBIT High	17.97	16.93	13.41	14.06	10.87	17.63	17.57	12.54	55.89	10.45	5.35	6.55	12.57	15.29	18.17
EV/EBIT Low	8.65	10.32	9.8	9.51	6.87	11.92	11.25	8.17	27.29	3.65	3.76	4.3	9.03	10.78	11
Last Price	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	22.34
High Price	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	31.41
Enterprise Value Average	678	842	796	755	805	830	701	530	505	555	630	732	825	781	671
Enterprise Value High	893	1,023	934	927	969	1,022	858	660	650	833	716	875	979	953	838
Enterprise Value Low	430	624	682	627	613	691	550	430	317	291	503	574	703	672	507

Shares Outstanding	29	29	29	28	28	27	27	27	25	25	25	25	25	25	25
Diluted Weighted Avg Shares	29	29	29	29	28	28	28	27	26	25	26	26	26	26	26
Basic Weighted Avg Shares	29	29	29	29	28	28	27	27	25	25	25	25	25	26	26
Revenue per Share	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	24.05	22.69
EBITDA per Share	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	3.05	2.4
Operating Income per Share	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	2.44	1.81
Basic EPS, GAAP	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	2.02	1.56
Basic EPS from Cont Ops	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	2.02	1.56
Diluted EPS, GAAP	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	1.56
Diluted EPS from Cont Ops	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	1.56
Dividend per Share	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	1.96	1.81
Cash Flow per Share	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	2.41	2.05
Free Cash Flow per Basic Share	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	2.41	2.05
Cash & Equivalents per Share	3.08	3.05	4.4	2.76	1.9	2.1	0.84	0.78	2.88	4.14	4.78	6.81	6.34	5.35	5.29
Book Value per Share	11.16	11.56	12.69	13.03	14.13	14.6	14.46	13.69	13.09	13.93	16.09	18.58	19.01	18.97	18.72
Tangible Book Value per Share	9.59	10	11.13	11.45	12.5	12.95	12.76	11.99	11.29	12.14	14.3	16.8	17.23	17.19	16.92

Ethan Allen Interiors Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)