Ethan Allen Interiors Inc. (ETD)

NYSE: ETD · USD

$19.4

-0.50 (-2.5%)· Recorded snapshot

Market cap	489.4M
Revenue (ttm)	579.5M
Net income (ttm)	39.9M
EPS (ttm)	$1.56
Shares out	25.2M
P/E (trailing)	12.4x
P/E (forward)	15.9x
Dividend	$1.81 (9.32%)
Volume	416,135
Beta	1.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 579.5M
Net income (ttm): 39.9M
EPS (ttm): $1.56
P/E (trailing): 12.4x
P/E (forward): 15.9x
Market cap: 489.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Vender
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Vender
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Comprar

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.9

P25 n/aP50 n/aP75 n/a

Trailing P/E12.4

P25 n/aP50 n/aP75 n/a

ROE8.4

P25 n/aP50 n/aP75 n/a

ROIC7.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ETD indicators

Market & fundamental data

Available fields

289

Groups with data

Currency

USD

Showing 289 of 289 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000896156
Company name	Ethan Allen Interiors Inc.
Country	United States
Country code	US
CUSIP number	297602104
Earnings date	2026-11-09
Earnings time	amc
Employees	3,062
Employees change	-149
Employees growth	-4.64%
Enterprise value	$476.9M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	1932
In index	RUSSELL2000
Industry	Furnishings, Fixtures & Appliances
IPO date	1993-03-16
Is primary listing	Yes
Is SPAC	No
ISIN number	US2976021046
Last 10-K release date	2026-09-03
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Last stock split date	1999-05-24
Last stock split type	Forward
Market cap	$489.4M
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$19.42
Price currency	USD
Sector	Consumer Discretionary
SIC code	2511
Stock price date	2026-10-28
Symbol	ETD
U.S. state	Connecticut
Website	https://www.ethanallen.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	13.21x
Average P/E ratio (10Y)	16.71x
Average P/E ratio (3Y)	12.47x
Average P/E ratio (5Y)	10.11x
Earnings yield	8.03%
EV/Earnings	11.96x
EV/EBIT	10.33x
EV/EBITDA	7.77x
EV/FCF	11.51x
EV/Sales	0.82x
FCF / EV yield	8.69%
FCF yield	8.47%
Forward EV/Sales	0.85x
Forward P/E	15.85x
Forward P/S	0.87x
Graham number	25.63007
Graham upside	31.98%
Industry forward P/E	18.91x
Industry P/E	33.9x
Lynch fair value	$7.80
Lynch upside	-59.84%
P/(FCF - SBC) ratio	12.17x
P/(OCF - SBC) ratio	9.55x
P/B ratio	1.06x
P/E ratio	12.45x
P/FCF ratio	11.81x
P/OCF ratio	9.33x
P/S ratio	0.84x
Price / tangible book value	1.15x
Price/EBITDA ratio	7.97x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.97%
EBITDA margin	10.6%
Effective tax rate	25%
FCF margin	7.15%
Gross margin	61.22%
Operating margin	7.97%
Pretax margin	9.18%
Profit margin	6.88%
Profit per employee	$13,025
Profitable quarters	24
Profitable years	16
Revenue per employee	$189,251
ROA	3.96%
ROA (5Y)	7.77%
ROCE	8.08%
ROE	8.36%
ROE (5Y)	16.75%
ROIC	7.31%
ROIC (5Y)	16.05%
SBC / revenue	0.21%
Tax / revenue	2.29%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-22.39%
EPS growth (Q)	-3.7%
EPS growth (QoQ)	100.14%
EPS growth 10Y	-2.45%
EPS growth 3Y	-27.71%
EPS growth 5Y	-8.02%
EPS growth years	0
FCF growth	-17.83%
FCF growth (Q)	-14.27%
FCF growth (QoQ)	62.3%
FCF growth 3Y	-21.84%
FCF growth 5Y	-18.87%
Gross profit growth	-4.66%
Gross profit growth (Q)	-3.58%
Gross profit growth 3Y	-9.61%
Gross profit growth 5Y	-2.03%
Net income growth	-22.7%
Net income growth (Q)	-4.19%
Net income growth (QoQ)	98.08%
Net income growth 3Y	-27.76%
Net income growth 5Y	-7.84%
Net income growth years	0
OCF growth	-14.94%
OCF growth (Q)	-9.66%
OCF growth (QoQ)	48.93%
OCF growth 10Y	-1.06%
OCF growth 3Y	-19.52%
OCF growth 5Y	-16.58%
Operating income growth	-22.84%
Operating income growth (Q)	20.97%
Operating income growth 3Y	-29.81%
Operating income growth 5Y	-10.35%
Revenue growth	-5.72%
Revenue growth (Q)	-8.48%
Revenue growth (QoQ)	8.04%
Revenue growth 10Y	-3.1%
Revenue growth 3Y	-9.87%
Revenue growth 5Y	-3.29%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-11M
Depreciation and amortization	$15.2M
EBIT	$46.2M
EBITDA	$61.4M
EPS	$1.56
FCF per share	$1.64
Financing cash flow	$-53.3M
Free cash flow	$41.4M
Free cash flow minus SBC	$40.2M
Gross profit	$354.8M
Income taxes	$13.3M
Investing cash flow	$-2.8M
Net borrowing	$-371,000
Net cash flow	$-3.3M
Net income	$39.9M
Operating cash flow minus SBC	$51.3M
Operating income	$46.2M
Revenue	$579.5M
Stock-based compensation	$1.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.32
Book value per share	$18.72
Debt / EBITDA	1.17
Debt / equity	0.26
Debt / FCF	2.91
Goodwill	$25.4M
Interest coverage	1,709.74
Long-term assets	$414.2M
Long-term liabilities	$99.8M
Net cash (debt)	$12.6M
Net cash / market cap	2.57%
Net cash growth	6.63%
Net debt / EBITDA	-0.2
Net debt / equity	-0.03
Net debt / FCF	-0.3
Piotroski F-Score	6
Property, plant and equipment	$313.4M
Shareholders' equity	$471.5M
Tangible book value	$426.4M
Tangible book value per share	$16.92
Total assets	$719.7M
Total cash	$133.3M
Total debt	$120.7M
Total liabilities	$248.2M
WACC	8.07%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.8
Current assets	$305.5M
Current liabilities	$148.4M
Current ratio	2.06
Inventory turnover	1.55
Net working capital	$51.1M
Quick ratio	0.93
Working capital	$157.1M
Working capital turnover	3.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.2%
Dividend growth	165.75%
Dividend growth (10Y)	22.16%
Dividend growth (3Y)	37.26%
Dividend growth (5Y)	12.16%
Dividend growth years	0
Dividend payment date	2026-09-17
Dividend payment years	31
Dividend payout frequency	Quarterly
Dividend per share	$1.81
Dividend yield	9.32%
Ex-dividend date	2026-09-03
FCF payout ratio	292.56%
Last dividend	$3.00
Payout ratio	308.33%
Shareholder yield	9.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-35.56%
10Y return CAGR	3.32%
10Y total return	38.59%
150-day SMA	$21.68
15Y price change	-7.43%
15Y return CAGR	5.41%
15Y total return	120.33%
1D price change	-2.51%
1M price change	-9.35%
1M total return	-9.35%
1W price change	-4.27%
1W total return	-4.27%
1Y price change	-30.32%
1Y return CAGR	-14.05%
1Y total return	-14.04%
20-day SMA	$20.39
200-day SMA	$22.08
20Y price change	-45.97%
20Y return CAGR	1.87%
20Y total return	44.8%
3M price change	-17.06%
3M total return	-2.98%
3Y price change	-25.51%
3Y return CAGR	1.47%
3Y total return	4.47%
50-day SMA	$21.51
50-day SMA vs 200-day SMA	50under200
52-week high	$28.21
52-week high date	2025-10-28
52-week low	$18.28
52-week low date	2026-05-13
5Y price change	-15.9%
5Y return CAGR	6.05%
5Y total return	34.12%
6M price change	-14.64%
6M total return	1.93%
All-time high	$46.65
All-time high date	2004-01-22
All-time low	$5.42
All-time low date	1993-06-11
Average true range (ATR)	$0.58
Average volume	420.1K
Beta (1Y)	0.11
Beta (2Y)	0.61
Beta (5Y)	1.06
Change from 52-week high	-31.16%
Change from 52-week low	6.24%
Change from all-time high	-58.63%
Change from all-time low	256.29%
Change from open	-2.41%
Day's gap	-0.1%
Dollar volume	$8.1M
High price	$19.90
Low price	$19.41
Monthly RSI	36.39
Open price	$19.90
Position in 52-week range	2.04%
Premarket change	-0.05%
Premarket close	$19.92
Premarket price	$19.91
Previous close	$19.92
Price vs 150-day SMA	-10.99%
Price vs 20-day SMA	-5.34%
Price vs 200-day SMA	-12.6%
Price vs 50-day SMA	-10.26%
Relative volume	0.99
RSI	35.22
Sharpe ratio	-0.51
Sharpe ratio (3Y)	-0.01
Sharpe ratio (5Y)	0.19
Sortino ratio	-0.51
Sortino ratio (3Y)	0.16
Sortino ratio (5Y)	0.45
Volume	416.1K
Weekly RSI	34.86
YTD price change	-15.5%
YTD total return	2.52%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23.4M
Float percentage	92.72%
Shares change (QoQ)	-0.47%
Shares change (YoY)	-0.2%
Shares held by insiders	7.28%
Shares held by institutions	93.69%
Shares outstanding	25.2M
Short % of float	11.09%
Short % of shares	10.28%
Short ratio	4.1 days

Deeper analysis on ETD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ETD report

Is a complete ETD research report available?

No complete published report is available for Ethan Allen Interiors Inc. (ETD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Ethan Allen Interiors Inc. (ETD)

Price

Financial snapshot

Fair-value bridge

Latest news · ETD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ETD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ETD

Frequently asked questions