Ethan Allen Interiors Statistics
Total Valuation
ETD has a market cap or net worth of $455.95 million. The enterprise value is $481.32 million.
| Market Cap | 455.95M |
| Enterprise Value | 481.32M |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Nov 20, 2026 |
Share Statistics
ETD has 25.20 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 25.20M |
| Shares Outstanding | 25.20M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 92.91% |
| Float | 23.37M |
Valuation Ratios
The trailing PE ratio is 14.81 and the forward PE ratio is 20.11.
| PE Ratio | 14.81 |
| Forward PE | 20.11 |
| PS Ratio | 0.82 |
| Forward PS | 0.84 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 20.28 |
| P/OCF Ratio | 13.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 21.39.
| EV / Earnings | 15.69 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 12.88 |
| EV / FCF | 21.39 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.79 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 5.15 |
| Interest Coverage | 1,579.46 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | $188,121 |
| Profits Per Employee | $10,413 |
| Employee Count | 2,988 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, ETD has paid $10.46 million in taxes.
| Income Tax | 10.46M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has decreased by -21.71% in the last 52 weeks. The beta is 1.10, so ETD's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -21.71% |
| 50-Day Moving Average | 20.84 |
| 200-Day Moving Average | 21.86 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 597,489 |
Short Selling Information
The latest short interest is 2.77 million, so 10.98% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 2.95M |
| Short % of Shares Out | 10.98% |
| Short % of Float | 11.85% |
| Short Ratio (days to cover) | 5.72 |
Income Statement
In the last 12 months, ETD had revenue of $562.11 million and earned $31.12 million in profits. Earnings per share was $1.22.
| Revenue | 562.11M |
| Gross Profit | 341.88M |
| Operating Income | 37.91M |
| Pretax Income | 41.57M |
| Net Income | 31.12M |
| EBITDA | 53.02M |
| EBIT | 37.91M |
| Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $92.16 million in cash and $117.53 million in debt, with a net cash position of -$25.37 million or -$1.01 per share.
| Cash & Cash Equivalents | 92.16M |
| Total Debt | 117.53M |
| Net Cash | -25.37M |
| Net Cash Per Share | -$1.01 |
| Equity (Book Value) | 380.23M |
| Book Value Per Share | 15.09 |
| Working Capital | 122.04M |
Cash Flow
In the last 12 months, operating cash flow was $34.86 million and capital expenditures -$12.03 million, giving a free cash flow of $22.82 million.
| Operating Cash Flow | 34.86M |
| Capital Expenditures | -12.03M |
| Depreciation & Amortization | 15.11M |
| Net Borrowing | -377,000 |
| Free Cash Flow | 22.82M |
| FCF Per Share | $0.91 |
Margins
Gross margin is 60.82%, with operating and profit margins of 6.74% and 5.54%.
| Gross Margin | 60.82% |
| Operating Margin | 6.74% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.54% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 6.74% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of $4.81, which amounts to a dividend yield of 26.28%.
| Dividend Per Share | $4.81 |
| Dividend Yield | 26.28% |
| Dividend Growth (YoY) | 155.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 378.32% |
| FCF Payout Ratio | 510.23% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 26.65% |
| Earnings Yield | 6.75% |
| FCF Yield | 4.93% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Formula Value | |
| Graham Formula 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 4.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |