ETD (Ethan Allen Interiors) OCF Margin %: 11.08% (As of Mar. 2026) — 17% Above Median


ETD Ethan Allen Interiors Inc ETD
71 GF Score
Price $22.13
GF Value $24.66
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Ethan Allen Interiors OCF Margin %?

Ethan Allen Interiors ETD +0.68% 71 OCF Margin % is 11.08% as of Mar. 2026, which is 17% above its 10-year median of 9.49. GuruFocus rates ETD with a GF Score™ of 71/100 and a GF Value™ of $24.66 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, Ethan Allen Interiors ranks better than 65.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ethan Allen Interiors's Cash Flow from Operations for the three months ended in Mar. 2026 was $15.1 Mil. Ethan Allen Interiors's Revenue for the three months ended in Mar. 2026 was $135.8 Mil. Therefore, Ethan Allen Interiors's OCF Margin % for the quarter that ended in Mar. 2026 was 11.08%.

As of today, Ethan Allen Interiors's current OCF Yield % is 9.74%.

The historical rank and industry rank for Ethan Allen Interiors's OCF Margin % or its related term are showing as below:

ETD' s OCF Margin % Range Over the Past 10 Years
Min: 5.54   Med: 9.49   Max: 18.96
Current: 9.25


During the past 13 years, the highest OCF Margin % of Ethan Allen Interiors was 18.96%. The lowest was 5.54%. And the median was 9.49%.

ETD's OCF Margin % is ranked better than
65.21% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.17 vs ETD: 9.25


Ethan Allen Interiors OCF Margin % Related Terms


Ethan Allen Interiors OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ethan Allen Interiors's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ethan Allen Interiors OCF Margin % Chart

Ethan Allen Interiors Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.96 8.48 12.72 12.41 10.04

Ethan Allen Interiors Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.13 15.48 11.45 -1.22 11.08

ETD vs XMAX, AMWD, HBB: OCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Ethan Allen Interiors's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ethan Allen Interiors OCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Ethan Allen Interiors's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ethan Allen Interiors's OCF Margin % falls into.


ETD
71GF Score
Ethan Allen Interiors Inc ETD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ethan Allen Interiors OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ethan Allen Interiors's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=61.696/614.649
=10.04 %

Ethan Allen Interiors's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=15.053/135.835
=11.08 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 11.08% mean?
Ethan Allen Interiors (ETD) has a OCF Margin % of 11.08% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ethan Allen Interiors and its competitors. This is 17% above median its historical median of 9.49. Over the past decade, Ethan Allen Interiors' OCF Margin % has ranged from 5.54 to 18.96. According to the industry distribution chart, Ethan Allen Interiors ranks #151 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 34.8%.
Is Ethan Allen Interiors' OCF Margin % too high?
Ethan Allen Interiors' current OCF Margin % of 11.08% is 17% above median its 10-year median of 9.49. Over the past 10 years, this metric has ranged from a low of 5.54 to a high of 18.96. The Furnishings, Fixtures & Appliances industry median OCF Margin % is 6.17. Ethan Allen Interiors' value of 11.08% is 79.6% above this industry median. Based on the distribution chart, Ethan Allen Interiors ranks #151 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, Ethan Allen Interiors has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ethan Allen Interiors' OCF Margin % compare to XMAX and AMWD?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Ethan Allen Interiors ranks #151 out of 434 companies for OCF Margin %. This puts Ethan Allen Interiors in the upper half of its industry. The industry median OCF Margin % is 6.17. Ethan Allen Interiors' value of 11.08% is 79.6% above this benchmark. Historically, Ethan Allen Interiors' own OCF Margin % has ranged from 5.54 to 18.96 over the past decade. While the company's 10-year median is 9.49 vs. the industry median of 6.17, Ethan Allen Interiors has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Furnishings, Fixtures & Appliances company?
The median OCF Margin % among Furnishings, Fixtures & Appliances companies is 6.17, based on 434 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ethan Allen Interiors's current OCF Margin % of 11.08% is 79.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ethan Allen Interiors and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ethan Allen Interiors's current OCF Margin % is 11.08%, which is 17% above median its own 10-year median of 9.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ethan Allen Interiors stock overvalued right now?
Based on GuruFocus' analysis, Ethan Allen Interiors (ETD) is currently considered Modestly Undervalued. The stock's GF Value™ is $24.66, compared to a current price of $22.13 — trading 10.3% below its estimated fair value. The current OCF Margin % is 11.08%, which is 17% above median its 10-year median of 9.49 and 79.6% above the Furnishings, Fixtures & Appliances industry median of 6.17. Ethan Allen Interiors' overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ethan Allen Interiors (ETD), the current OCF Margin % is 11.08% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ethan Allen Interiors (ETD) Overvalued in 2026?

Based on GuruFocus' analysis, Ethan Allen Interiors stock appears to be undervalued. The current stock price of $22.13 is trading 10.3% below its estimated GF Value™ of $24.66. GuruFocus considers Ethan Allen Interiors to be Modestly Undervalued.

Key valuation signals for ETD:

  • OCF Margin %: 11.08% (17% above median its 10-year median of 9.49)
  • GF Value™: $24.66 vs. price of $22.13 (10.3% below fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 79.6% above the Furnishings, Fixtures & Appliances median (#151 of 434)

No single metric tells the full story. See the ETD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ethan Allen Interiors Business Description

Address 25 Lake Avenue Extension, Danbury, CT, USA, 06811 - 5286
Ethan Allen Interiors Inc through its subsidiaries, operates as an interior design company, and a manufacturer and retailer in the home furnishings marketplace. Its product offerings include fabric chairs, beds, wallpapers, desks, and dining tables among others. The company's reportable segments are; Wholesale and Retail. The Wholesale segment is principally involved in the development of the Ethan Allen brand and encompasses all aspects of design, manufacturing, sourcing, marketing, sale, and distribution of home furnishings and accents. The Retail segment which generates maximum revenue, sells home furnishings and accents to clients through company-operated design centers. Geographically, it derives key revenue from the United States and the rest from other regions.
71GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.13
Price
$24.66
GF Value