Ethan Allen Interiors Statistics
Total Valuation
ETD has a market cap or net worth of $628.78 million. The enterprise value is $615.90 million.
| Market Cap | 628.78M |
| Enterprise Value | 615.90M |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
ETD has 25.45 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 25.45M |
| Shares Outstanding | 25.45M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 7.29% |
| Owned by Institutions (%) | 92.17% |
| Float | 23.59M |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 20.17.
| PE Ratio | 15.85 |
| Forward PE | 20.17 |
| PS Ratio | 1.09 |
| Forward PS | 1.12 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 13.78.
| EV / Earnings | 15.44 |
| EV / Sales | 1.06 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 13.35 |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.06 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.69 |
| Interest Coverage | 203.19 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | $189,251 |
| Profits Per Employee | $13,025 |
| Employee Count | 3,062 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, ETD has paid $13.29 million in taxes.
| Income Tax | 13.29M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has decreased by -16.27% in the last 52 weeks. The beta is 1.02, so ETD's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -16.27% |
| 50-Day Moving Average | 22.87 |
| 200-Day Moving Average | 22.59 |
| Relative Strength Index (RSI) | 66.31 |
| Average Volume (20 Days) | 599,551 |
Short Selling Information
The latest short interest is 2.56 million, so 10.06% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 10.06% |
| Short % of Float | 10.85% |
| Short Ratio (days to cover) | 5.48 |
Income Statement
In the last 12 months, ETD had revenue of $579.49 million and earned $39.88 million in profits. Earnings per share was $1.56.
| Revenue | 579.49M |
| Gross Profit | 354.77M |
| Operating Income | 46.13M |
| Pretax Income | 53.18M |
| Net Income | 39.88M |
| EBITDA | 61.46M |
| EBIT | 46.13M |
| Earnings Per Share (EPS) | $1.56 |
Balance Sheet
The company has $133.25 million in cash and $120.37 million in debt, with a net cash position of $12.88 million or $0.51 per share.
| Cash & Cash Equivalents | 133.25M |
| Total Debt | 120.37M |
| Net Cash | 12.88M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 471.46M |
| Book Value Per Share | 18.50 |
| Working Capital | 157.09M |
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 | 15.34M |
| Net Borrowing | -366,000 |
| Free Cash Flow | 44.70M |
| FCF Per Share | $1.76 |
Margins
Gross margin is 61.22%, with operating and profit margins of 7.96% and 6.88%.
| Gross Margin | 61.22% |
| Operating Margin | 7.96% |
| Pretax Margin | 9.18% |
| Profit Margin | 6.88% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 7.96% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of $4.81, which amounts to a dividend yield of 19.47%.
| Dividend Per Share | $4.81 |
| Dividend Yield | 19.47% |
| Dividend Growth (YoY) | 165.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 308.55% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 19.66% |
| Earnings Yield | 6.34% |
| FCF Yield | 7.11% |
Analyst Forecast
The average price target for ETD is $22.00, which is -10.97% lower than the current price. The consensus rating is "Hold".
| Price Target | $22.00 |
| Price Target Difference | -10.97% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 |
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 | 6 |