Ethan Allen Interiors Inc. (ETD)
NYSE: ETD · Real-Time Price · USD
29.31
-0.27 (-0.91%)
Aug 7, 2025, 4:00 PM - Market closed

Arcadium Lithium Statistics

Total Valuation

ETD has a market cap or net worth of $745.35 million. The enterprise value is $732.89 million.

Market Cap745.35M
Enterprise Value 732.89M

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 25.43 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class 25.43M
Shares Outstanding 25.43M
Shares Change (YoY) -0.04%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 6.82%
Owned by Institutions (%) 88.66%
Float 23.68M

Valuation Ratios

The trailing PE ratio is 14.58 and the forward PE ratio is 15.43.

PE Ratio 14.58
Forward PE 15.43
PS Ratio 1.22
Forward PS 1.18
PB Ratio 1.56
P/TBV Ratio 1.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.20
EV / Sales 1.19
EV / EBITDA 9.41
EV / EBIT 11.76
EV / FCF n/a

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 n/a
Interest Coverage 256.51

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE) 10.69%
Return on Assets (ROA) 5.26%
Return on Invested Capital (ROIC) 6.40%
Return on Capital Employed (ROCE) 10.67%
Revenue Per Employee $180,567
Profits Per Employee $15,157
Employee Count3,404
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 -3.81% 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 -3.81%
50-Day Moving Average 28.30
200-Day Moving Average 28.40
Relative Strength Index (RSI) 51.72
Average Volume (20 Days) 257,108

Short Selling Information

The latest short interest is 1.05 million, so 4.14% of the outstanding shares have been sold short.

Short Interest 1.05M
Short Previous Month 1.02M
Short % of Shares Out 4.14%
Short % of Float 4.45%
Short Ratio (days to cover) 4.38

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.

Revenue614.65M
Gross Profit 372.12M
Operating Income 62.33M
Pretax Income 93.98M
Net Income 51.60M
EBITDA 77.89M
EBIT 62.33M
Earnings Per Share (EPS) $2.01
Full Income Statement

Balance Sheet

The company has $136.13 million in cash and $123.67 million in debt, giving a net cash position of $12.47 million or $0.49 per share.

Cash & Cash Equivalents 136.13M
Total Debt 123.67M
Net Cash 12.47M
Net Cash Per Share $0.49
Equity (Book Value) 482.27M
Book Value Per Share 18.79
Working Capital 157.08M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 n/a

Dividends & Yields

This stock pays an annual dividend of $1.81, which amounts to a dividend yield of 6.18%.

Dividend Per Share $1.81
Dividend Yield 6.18%
Dividend Growth (YoY) -4.74%
Years of Dividend Growth 2
Payout Ratio 90.05%
Buyback Yield 0.04%
Shareholder Yield 6.21%
Earnings Yield 6.92%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ETD is $30.00, which is 2.35% higher than the current price. The consensus rating is "Hold".

Price Target $30.00
Price Target Difference 2.35%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 2