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Ethan Allen Interiors (ETD)
:ETD
Total Valuation
Ethan Allen has a market cap or net worth of $742.90M. The enterprise value is $702.91M.
Market Cap$742.90M
Enterprise Value$702.91M
Share Statistics
Ethan Allen has 25,441,837 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,441,837
Owned by Insiders6.95%
Owned by Institutions18.40%
Financial Efficiency
Ethan Allen’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.29%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.29%
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 14.5. Ethan Allen’s PEG ratio is -0.71.
PE Ratio14.5
PS Ratio1.16
PB Ratio1.48
Price to Fair Value1.48
Price to FCF14.16
Price to Operating Cash Flow12.43
PEG Ratio-0.71
Income Statement
In the last 12 months, Ethan Allen had revenue of 614.65M and earned 51.60M in profits. Earnings per share was 2.01.
Revenue614.65M
Gross Profit372.12M
Operating Income62.33M
Pretax Income69.02M
Net Income51.60M
EBITDA69.51M
Earnings Per Share (EPS)2.01
Cash Flow
In the last 12 months, operating cash flow was 61.70M and capital expenditures -11.27M, giving a free cash flow of 52.34M billion.
Operating Cash Flow61.70M
Free Cash Flow52.34M
Free Cash Flow per Share2.06
Dividends & Yields
Ethan Allen pays an annual dividend of $0.64, resulting in a dividend yield of 6.57%
Dividend Per Share$0.64
Dividend Yield6.57%
Payout Ratio57.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-4.14%
50-Day Moving Average29.25
200-Day Moving Average27.61
Relative Strength Index (RSI)47.93
Average Volume (3m)288.88K
Important Dates
Ethan Allen upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateAug 13, 2025
Financial Position
Ethan Allen as a current ratio of 2.03, with Debt / Equity ratio of 25.64%
Current Ratio2.03
Quick Ratio1.11
Debt to Market Cap0.04
Net Debt to EBITDA0.68
Interest Coverage Ratio256.51
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 10.95, with an EV/FCF ratio of 15.10.
EV to Sales1.24
EV to EBITDA10.95
EV to Free Cash Flow15.10
EV to Operating Cash Flow12.34
Balance Sheet
Ethan Allen has $136.13M in cash and marketable securities with $123.67M in debt, giving a net cash position of $12.47M billion.
Cash & Marketable Securities$136.13M
Total Debt$123.67M
Net Cash$12.47M
Net Cash Per Share$0.49
Tangible Book Value Per Share$17.05
Margins
Gross margin is 60.54%, with operating margin of 10.14%, and net profit margin of 8.39%.
Gross Margin60.54%
Operating Margin10.14%
Pretax Margin11.23%
Net Profit Margin8.39%
EBITDA Margin11.31%
EBIT Margin11.31%
Analyst Forecast
The average price target for Ethan Allen is $32.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.00
Price Target Upside9.59% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.89%
EPS Growth Forecast-19.26%