Ethan Allen Interiors Statistics
Total Valuation
ETD has a market cap or net worth of $623.69 million. The enterprise value is $626.02 million.
| Market Cap | 623.69M |
| Enterprise Value | 626.02M |
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
ETD has 25.45 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 25.45M |
| Shares Outstanding | 25.45M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 6.72% |
| Owned by Institutions (%) | 87.39% |
| Float | 23.72M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 14.47.
| PE Ratio | 13.25 |
| Forward PE | 14.47 |
| PS Ratio | 1.03 |
| Forward PS | 1.32 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 11.73.
| EV / Earnings | 13.23 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 11.37 |
| EV / FCF | 11.73 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.90 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 2.36 |
| Interest Coverage | 1,196.41 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 9.50% |
| Revenue Per Employee | $189,130 |
| Profits Per Employee | $14,739 |
| Employee Count | 3,211 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, ETD has paid $16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has decreased by -16.89% in the last 52 weeks. The beta is 1.13, so ETD's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -16.89% |
| 50-Day Moving Average | 28.65 |
| 200-Day Moving Average | 28.29 |
| Relative Strength Index (RSI) | 25.35 |
| Average Volume (20 Days) | 230,469 |
Short Selling Information
The latest short interest is 1.15 million, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 881,820 |
| Short % of Shares Out | 4.53% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, ETD had revenue of $607.30 million and earned $47.33 million in profits. Earnings per share was $1.85.
| Revenue | 607.30M |
| Gross Profit | 368.45M |
| Operating Income | 55.04M |
| Pretax Income | 63.32M |
| Net Income | 47.33M |
| EBITDA | 70.53M |
| EBIT | 55.04M |
| Earnings Per Share (EPS) | $1.85 |
Balance Sheet
The company has $123.63 million in cash and $125.97 million in debt, giving a net cash position of -$2.33 million or -$0.09 per share.
| Cash & Cash Equivalents | 123.63M |
| Total Debt | 125.97M |
| Net Cash | -2.33M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 475.39M |
| Book Value Per Share | 18.69 |
| Working Capital | 141.80M |
Cash Flow
In the last 12 months, operating cash flow was $63.45 million and capital expenditures -$10.08 million, giving a free cash flow of $53.37 million.
| Operating Cash Flow | 63.45M |
| Capital Expenditures | -10.08M |
| Free Cash Flow | 53.37M |
| FCF Per Share | $2.10 |
Margins
Gross margin is 60.67%, with operating and profit margins of 9.06% and 7.79%.
| Gross Margin | 60.67% |
| Operating Margin | 9.06% |
| Pretax Margin | 10.43% |
| Profit Margin | 7.79% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 9.06% |
| FCF Margin | 8.79% |
Dividends & Yields
This stock pays an annual dividend of $1.81, which amounts to a dividend yield of 6.66%.
| Dividend Per Share | $1.81 |
| Dividend Yield | 6.66% |
| Dividend Growth (YoY) | -4.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.83% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 7.59% |
| FCF Yield | 8.56% |
Analyst Forecast
The average price target for ETD is $28.00, which is 14.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.00 |
| Price Target Difference | 14.24% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 24, 1999. It was a forward split with a ratio of 1.5:1.
| Last Split Date | May 24, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
ETD has an Altman Z-Score of 4.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 4 |