Ethan Allen Interiors Statistics
Total Valuation
ETD has a market cap or net worth of $560.33 million. The enterprise value is $542.64 million.
| Market Cap | 560.33M |
| Enterprise Value | 542.64M |
Important Dates
The last earnings date was Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
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) | -0.04% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 84.69% |
| Float | 23.83M |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 13.94.
| PE Ratio | 12.80 |
| Forward PE | 13.94 |
| PS Ratio | 0.93 |
| Forward PS | 1.89 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 13.30.
| EV / Earnings | 12.31 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 10.79 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.30 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.98 |
| Interest Coverage | 1,169.42 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | $190,521 |
| Profits Per Employee | $13,994 |
| Employee Count | 3,149 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, ETD has paid $14.85 million in taxes.
| Income Tax | 14.85M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has decreased by -20.07% in the last 52 weeks. The beta is 1.18, so ETD's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -20.07% |
| 50-Day Moving Average | 23.48 |
| 200-Day Moving Average | 26.30 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 359,151 |
Short Selling Information
The latest short interest is 2.06 million, so 8.09% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 8.09% |
| Short % of Float | 8.64% |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, ETD had revenue of $599.95 million and earned $44.07 million in profits. Earnings per share was $1.72.
| Revenue | 599.95M |
| Gross Profit | 364.88M |
| Operating Income | 50.29M |
| Pretax Income | 58.92M |
| Net Income | 44.07M |
| EBITDA | 65.63M |
| EBIT | 50.29M |
| Earnings Per Share (EPS) | $1.72 |
Balance Sheet
The company has $139.34 million in cash and $121.65 million in debt, with a net cash position of $17.69 million or $0.70 per share.
| Cash & Cash Equivalents | 139.34M |
| Total Debt | 121.65M |
| Net Cash | 17.69M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 478.08M |
| Book Value Per Share | 18.79 |
| Working Capital | 176.20M |
Cash Flow
In the last 12 months, operating cash flow was $50.00 million and capital expenditures -$9.20 million, giving a free cash flow of $40.81 million.
| Operating Cash Flow | 50.00M |
| Capital Expenditures | -9.20M |
| Free Cash Flow | 40.81M |
| FCF Per Share | $1.60 |
Margins
Gross margin is 60.82%, with operating and profit margins of 8.38% and 7.35%.
| Gross Margin | 60.82% |
| Operating Margin | 8.38% |
| Pretax Margin | 9.82% |
| Profit Margin | 7.35% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 8.38% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of $1.81, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | $1.81 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | -7.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.22% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 8.26% |
| Earnings Yield | 7.86% |
| FCF Yield | 7.28% |
Analyst Forecast
The average price target for ETD is $27.00, which is 22.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.00 |
| Price Target Difference | 22.62% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 4.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 6 |