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Total Valuation
Ethan Allen has a market cap or net worth of $600.28M. The enterprise value is $556.46.
Market Cap$600.28M
Enterprise Value$556.46
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 Institutions2.18%
Financial Efficiency
Ethan Allen’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.64%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee186.63K
Profits Per Employee12.84K
Employee Count3,105
Asset Turnover0.81
Inventory Turnover1.51
Valuation Ratios
The current PE Ratio of Ethan Allen is 15.1. Ethan Allen’s PEG ratio is -0.62.
PE Ratio15.1
PS Ratio0.99
PB Ratio1.21
Price to Fair Value1.21
Price to FCF10.89
Price to Operating Cash Flow10.88
PEG Ratio-0.62
Income Statement
In the last 12 months, Ethan Allen had revenue of 579.49M and earned 39.88M in profits. Earnings per share was 1.56.
Revenue579.49M
Gross Profit354.77M
Operating Income45.02M
Pretax Income53.18M
Net Income39.88M
EBITDA45.02M
Earnings Per Share (EPS)1.56
Cash Flow
In the last 12 months, operating cash flow was 52.48M and capital expenditures -8.26M, giving a free cash flow of 44.22M billion.
Operating Cash Flow52.48M
Free Cash Flow44.22M
Free Cash Flow per Share1.74
Dividends & Yields
Ethan Allen pays an annual dividend of $0.64, resulting in a dividend yield of 7.9%
Dividend Per Share$0.64
Dividend Yield7.9%
Payout Ratio73.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-15.50%
50-Day Moving Average21.63
200-Day Moving Average22.33
Relative Strength Index (RSI)58.59
Average Volume (3m)631.68K
Important Dates
Ethan Allen upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Ethan Allen as a current ratio of 2.06, with Debt / Equity ratio of 25.53%
Current Ratio2.06
Quick Ratio1.06
Debt to Market Cap0.21
Net Debt to EBITDA1.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ethan Allen has paid 13.29M in taxes.
Income Tax13.29M
Effective Tax Rate0.25
Enterprise Valuation
Ethan Allen EV to EBITDA ratio is 13.73, with an EV/FCF ratio of 11.78.
EV to Sales1.07
EV to EBITDA13.73
EV to Free Cash Flow11.78
EV to Operating Cash Flow11.78
Balance Sheet
Ethan Allen has $73.63M in cash and marketable securities with $120.37M in debt, giving a net cash position of -$46.74M billion.
Cash & Marketable Securities$73.63M
Total Debt$120.37M
Net Cash-$46.74M
Net Cash Per Share-$1.84
Tangible Book Value Per Share$16.66
Margins
Gross margin is 61.19%, with operating margin of 7.96%, and net profit margin of 6.88%.
Gross Margin61.19%
Operating Margin7.96%
Pretax Margin9.18%
Net Profit Margin6.88%
EBITDA Margin7.96%
EBIT Margin7.96%
Analyst Forecast
The average price target for Ethan Allen is $22.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$22.00
Price Target Upside-3.59% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.72%
EPS Growth Forecast―