Ethan Allen Interiors Inc. — Earnings Quality Grade A
ETD · Consumer Cyclical
Strong financial health
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 4 days, change -0 days YoY
AR growth -10.3% vs revenue growth -4.9%
Revenue -4.9%, CFFO -23.1%. Cash follows revenue
Expense Quality
Inventory -0.8% vs COGS -4.2%. Normal
CapEx growth 17.3% vs revenue -4.9%. Normal
SG&A/Gross Profit = 83.2%, exceeds 70%
Gross margin 60.5%, change -0.3pp. Stable
Cash Flow Quality
CFFO/NI = 1.20. Profits backed by cash
FCF $0.1B, FCF/NI = 0.98
Accruals ratio = -1.4%. Low accruals
Cash $0.1B covers debt $0.1B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 9% of equity. Manageable
Debt/EBITDA = 1.5x. Healthy
Other assets 10.8% vs revenue -4.9%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 0% YoY. Normal
Manipulation Score
M-Score = -2.52 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25