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Ethan Allen Interiors (ETD)
:ETD
Total Valuation
Ethan Allen has a market cap or net worth of $623.69M. The enterprise value is $702.91M.
Market Cap$623.69M
Enterprise Value$702.91M
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 Insiders6.88%
Owned by Institutions1.43%
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 14.7. Ethan Allen’s PEG ratio is -0.71.
PE Ratio14.7
PS Ratio1.16
PB Ratio1.48
Price to Fair Value1.48
Price to FCF14.16
Price to Operating Cash Flow11.31
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
EBITDA84.79M
Earnings Per Share (EPS)2.01
Cash Flow
In the last 12 months, operating cash flow was 48.64M and capital expenditures -10.08M, giving a free cash flow of 38.56M billion.
Operating Cash Flow48.64M
Free Cash Flow38.56M
Free Cash Flow per Share1.52
Dividends & Yields
Ethan Allen pays an annual dividend of $0.64, resulting in a dividend yield of 7.06%
Dividend Per Share$0.64
Dividend Yield7.06%
Payout Ratio47.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-7.96%
50-Day Moving Average28.56
200-Day Moving Average27.64
Relative Strength Index (RSI)24.21
Average Volume (3m)235.85K
Important Dates
Ethan Allen upcoming earnings date is Jan 22, 2026, After Close (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateJan 22, 2026
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 $73.65M in cash and marketable securities with $123.67M in debt, giving a net cash position of -$51.72M billion.
Cash & Marketable Securities$73.65M
Total Debt$123.67M
Net Cash-$51.72M
Net Cash Per Share-$2.03
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 Margin13.79%
EBIT Margin11.31%
Analyst Forecast
The average price target for Ethan Allen is $30.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.00
Price Target Upside8.85% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.61%
EPS Growth Forecast―