Ethan Allen Interiors Statistics
Total Valuation
ETD has a market cap or net worth of $756.13 million. The enterprise value is $741.81 million.
| Market Cap | 756.13M |
| Enterprise Value | 741.81M |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
ETD has 25.44 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 25.44M |
| Shares Outstanding | 25.44M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 6.84% |
| Owned by Institutions (%) | 87.88% |
| Float | 23.69M |
Valuation Ratios
The trailing PE ratio is 14.78 and the forward PE ratio is 15.63.
| PE Ratio | 14.78 |
| Forward PE | 15.63 |
| PS Ratio | 1.25 |
| Forward PS | 1.21 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 14.94 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 14.71.
| EV / Earnings | 14.38 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 11.90 |
| EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.03 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.47 |
| Interest Coverage | 1,326.19 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 10.67% |
| Revenue Per Employee | $191,420 |
| Profits Per Employee | $16,069 |
| Employee Count | 3,211 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, ETD has paid $17.42 million in taxes.
| Income Tax | 17.42M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has decreased by -6.92% in the last 52 weeks. The beta is 1.20, so ETD's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -6.92% |
| 50-Day Moving Average | 29.29 |
| 200-Day Moving Average | 28.45 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 283,471 |
Short Selling Information
The latest short interest is 738,764, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 738,764 |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, ETD had revenue of $614.65 million and earned $51.60 million in profits. Earnings per share was $2.01.
| Revenue | 614.65M |
| Gross Profit | 372.12M |
| Operating Income | 62.33M |
| Pretax Income | 93.98M |
| Net Income | 51.60M |
| EBITDA | 77.85M |
| EBIT | 62.33M |
| Earnings Per Share (EPS) | $2.01 |
Balance Sheet
The company has $136.13 million in cash and $124.36 million in debt, giving a net cash position of $11.78 million or $0.46 per share.
| Cash & Cash Equivalents | 136.13M |
| Total Debt | 124.36M |
| Net Cash | 11.78M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 482.27M |
| Book Value Per Share | 18.97 |
| Working Capital | 157.08M |
Cash Flow
In the last 12 months, operating cash flow was $61.70 million and capital expenditures -$11.27 million, giving a free cash flow of $50.43 million.
| Operating Cash Flow | 61.70M |
| Capital Expenditures | -11.27M |
| Free Cash Flow | 50.43M |
| FCF Per Share | $1.98 |
Margins
Gross margin is 60.54%, with operating and profit margins of 10.14% and 8.39%.
| Gross Margin | 60.54% |
| Operating Margin | 10.14% |
| Pretax Margin | 11.23% |
| Profit Margin | 8.39% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 10.14% |
| FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of $1.81, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | $1.81 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | -4.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.05% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 6.85% |
| FCF Yield | 6.69% |
Analyst Forecast
The average price target for ETD is $30.00, which is 0.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.00 |
| Price Target Difference | 0.94% |
| 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 4.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 4 |