Ethan Allen Interiors Inc (ETD)
Days of sales outstanding (DSO)
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables turnover | 101.33 | 85.19 | 125.13 | 92.88 | 95.51 | 83.21 | 103.19 | 67.02 | 68.36 | 52.71 | 79.00 | 98.75 | 48.05 | 66.36 | 99.49 | 90.21 | 75.91 | 51.71 | 63.58 | 42.82 | |
| DSO | days | 3.60 | 4.28 | 2.92 | 3.93 | 3.82 | 4.39 | 3.54 | 5.45 | 5.34 | 6.92 | 4.62 | 3.70 | 7.60 | 5.50 | 3.67 | 4.05 | 4.81 | 7.06 | 5.74 | 8.52 |
June 30, 2025 calculation
DSO = 365 ÷ Receivables turnover
= 365 ÷ 101.33
= 3.60
The analysis of Ethan Allen Interiors Inc.'s days of sales outstanding (DSO) from September 2020 through June 2025 reveals a pattern of generally low and stable receivables collection periods, indicating efficient management of accounts receivable.
Initially, at the end of September 2020, the DSO was approximately 8.52 days. Over the subsequent periods, there was a notable decrease, reaching a low of approximately 3.67 days at the close of December 2021, reflecting a significant improvement in collection efficiency. The DSO remained relatively low through 2022, with fluctuations from approximately 3.70 days in September 2022 to around 4.62 days in December 2022.
In 2023, the DSO experienced mild fluctuations, with values such as approximately 6.92 days in March 2023 and around 5.34 days in June 2023, before slightly increasing to about 5.45 days in September 2023. Subsequently, it decreased again to approximately 3.54 days at the end of December 2023, suggesting consistent collection cycles during this period.
The first half of 2024 showed a modest uptick, with DSO values around 4.39 days in March and 3.82 days in June. Later in 2024, the DSO stabilized within a narrow range, fluctuating between approximately 2.92 days in December 2024 and 4.39 days in March 2024, indicating sustained efficiency in receivables collection.
In early 2025, the DSO returned to a range similar to previous periods, with values near 3.60 days in June and 4.28 days in March, maintaining a consistently short collection cycle.
Overall, the DSO figures suggest that Ethan Allen Interiors Inc. has maintained a high level of receivables management efficiency over this period, consistently collecting sales within a relatively short period, generally between 2.92 and approximately 8.52 days. This low and stable DSO indicates effective credit management policies, prompt customer payments, and efficient cash flow cycles, which are favorable signals for the company's liquidity position and operational effectiveness.
Peer comparison
Jun 30, 2025