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Total Valuation
Ethan Allen has a market cap or net worth of $556.51M. The enterprise value is $590.16M.
Market Cap$556.51M
Enterprise Value$590.16M
Share Statistics
Ethan Allen has 25,446,339 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,446,339
Owned by Insiders6.49%
Owned by Institutions17.90%
Financial Efficiency
Ethan Allen’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.57%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.57%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee186.60K
Profits Per Employee15.66K
Employee Count3,294
Asset Turnover0.83
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of Ethan Allen is 13.8. Ethan Allen’s PEG ratio is -0.73.
PE Ratio13.8
PS Ratio1.16
PB Ratio1.48
Price to Fair Value1.48
Price to FCF14.16
Price to Operating Cash Flow10.19
PEG Ratio-0.73
Income Statement
In the last 12 months, Ethan Allen had revenue of 614.65M and earned 51.60M in profits. Earnings per share was 2.03.
Revenue614.65M
Gross Profit372.12M
Operating Income61.99M
Pretax Income69.02M
Net Income51.60M
EBITDA84.79M
Earnings Per Share (EPS)2.03
Cash Flow
In the last 12 months, operating cash flow was 54.88M and capital expenditures -10.17M, giving a free cash flow of 44.70M billion.
Operating Cash Flow54.88M
Free Cash Flow44.70M
Free Cash Flow per Share1.76
Dividends & Yields
Ethan Allen pays an annual dividend of $0.39, resulting in a dividend yield of 7.86%
Dividend Per Share$0.39
Dividend Yield7.86%
Payout Ratio61.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-21.80%
50-Day Moving Average20.82
200-Day Moving Average22.81
Relative Strength Index (RSI)54.79
Average Volume (3m)671.83K
Important Dates
Ethan Allen upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Ethan Allen as a current ratio of 2.03, with Debt / Equity ratio of 25.45%
Current Ratio2.03
Quick Ratio1.11
Debt to Market Cap0.00
Net Debt to EBITDA0.57
Interest Coverage Ratio255.09
Taxes
In the past 12 months, Ethan Allen has paid 17.42M in taxes.
Income Tax17.42M
Effective Tax Rate0.25
Enterprise Valuation
Ethan Allen EV to EBITDA ratio is 8.99, with an EV/FCF ratio of 15.11.
EV to Sales1.24
EV to EBITDA8.99
EV to Free Cash Flow15.11
EV to Operating Cash Flow12.35
Balance Sheet
Ethan Allen has $106.49M in cash and marketable securities with $120.58M in debt, giving a net cash position of -$14.09M billion.
Cash & Marketable Securities$106.49M
Total Debt$120.58M
Net Cash-$14.09M
Net Cash Per Share-$0.55
Tangible Book Value Per Share$17.05
Margins
Gross margin is 60.37%, with operating margin of 10.09%, and net profit margin of 8.39%.
Gross Margin60.37%
Operating Margin10.09%
Pretax Margin11.23%
Net Profit Margin8.39%
EBITDA Margin13.79%
EBIT Margin11.27%
Analyst Forecast
The average price target for Ethan Allen is $24.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$24.00
Price Target Upside4.67% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-4.79%
EPS Growth Forecast-30.21%