Ethan Allen Interiors Statistics
Total Valuation
ETD has a market cap or net worth of $499.51 million. The enterprise value is $517.57 million.
| Market Cap | 499.51M |
| Enterprise Value | 517.57M |
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 13, 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) | +0.01% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 85.09% |
| Float | 23.83M |
Valuation Ratios
The trailing PE ratio is 12.42 and the forward PE ratio is 13.73.
| PE Ratio | 12.42 |
| Forward PE | 13.73 |
| PS Ratio | 0.85 |
| Forward PS | 0.85 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 11.58.
| EV / Earnings | 12.81 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 11.26 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.94 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.71 |
| Interest Coverage | 1,437.03 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | $191,012 |
| Profits Per Employee | $13,010 |
| Employee Count | 3,105 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, ETD has paid $13.82 million in taxes.
| Income Tax | 13.82M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has decreased by -24.73% in the last 52 weeks. The beta is 1.04, so ETD's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -24.73% |
| 50-Day Moving Average | 21.99 |
| 200-Day Moving Average | 25.05 |
| Relative Strength Index (RSI) | 25.99 |
| Average Volume (20 Days) | 398,919 |
Short Selling Information
The latest short interest is 1.81 million, so 7.10% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 7.10% |
| Short % of Float | 7.58% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, ETD had revenue of $593.09 million and earned $40.40 million in profits. Earnings per share was $1.58.
| Revenue | 593.09M |
| Gross Profit | 358.21M |
| Operating Income | 45.99M |
| Pretax Income | 54.21M |
| Net Income | 40.40M |
| EBITDA | 61.34M |
| EBIT | 45.99M |
| Earnings Per Share (EPS) | $1.58 |
Balance Sheet
The company has $106.49 million in cash and $120.99 million in debt, with a net cash position of -$14.50 million or -$0.57 per share.
| Cash & Cash Equivalents | 106.49M |
| Total Debt | 120.99M |
| Net Cash | -14.50M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | 473.74M |
| Book Value Per Share | 18.62 |
| Working Capital | 139.51M |
Cash Flow
In the last 12 months, operating cash flow was $54.88 million and capital expenditures -$10.17 million, giving a free cash flow of $44.70 million.
| Operating Cash Flow | 54.88M |
| Capital Expenditures | -10.17M |
| Depreciation & Amortization | 15.36M |
| Net Borrowing | -366,000 |
| Free Cash Flow | 44.70M |
| FCF Per Share | $1.76 |
Margins
Gross margin is 60.40%, with operating and profit margins of 7.75% and 6.81%.
| Gross Margin | 60.40% |
| Operating Margin | 7.75% |
| Pretax Margin | 9.14% |
| Profit Margin | 6.81% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 7.75% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of $1.81, which amounts to a dividend yield of 9.22%.
| Dividend Per Share | $1.81 |
| Dividend Yield | 9.22% |
| Dividend Growth (YoY) | -7.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.55% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 9.19% |
| Earnings Yield | 8.03% |
| FCF Yield | 8.89% |
Analyst Forecast
The average price target for ETD is $24.00, which is 22.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | 22.26% |
| 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 4.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 4 |