Ethan Allen Interiors Inc.

ETD | NYSE

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$20.97

-$0.44 (-2.06%)

At close: Sep 21, 2026, 4:00 PM ET

$20.97

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $544.81M

Enterprise Value $580.35M

Beta 1.02

Average Volume 601.71K

Shares Outstanding (Diluted) 25.49M

Shares Change YoY -0.69%

Institutional Ownership 86.33%

Exchange NYSE

ISIN US2976021046

Price Performance

Price Change 1M -11.1%

Price Change 3M -3.2%

Price Change 6M -6.6%

Price Change YTD -8.3%

Price Change 1Y -27.7%

Price Change 3Y -28.2%

Price Change 5Y -15.2%

1M CAGR (ann.) 6.5%

1Y CAGR (ann.) -9.5%

5Y CAGR (ann.) 7.5%

All-Time CAGR 2.6%

Valuation

PE Ratio 13.44

Forward PE 17.46

PEG Ratio -0.59

Forward PEG 6.72

PS Ratio 0.92

Forward PS 1.00

PB Ratio 1.13

P/FCF Ratio 12.07

P/Adj. FCF Ratio 12.50

P/OCF Ratio 10.18

EV/Sales 1.00

EV/EBIT 11.43

EV/EBITDA 9.32

EV/FCF 13.12

Earnings Yield 7.4%

FCF Yield 8.3%

Adj. FCF Yield 8.0%

Financial Health

Net Debt $46.75M

Total Debt $120.37M

Cash & Short-Term Investments $73.63M

Total Assets $719.67M

Current Ratio 2.06

Quick Ratio 1.06

Debt / Equity Ratio 0.26

Debt / EBITDA 1.93

Debt / FCF 2.72

OCF / Debt 0.44

Interest Coverage 196.85

Altman Z-Score 2.62

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 61.2%

Operating Profit Margin 8.0%

EBITDA Margin 11.3%

Net Profit Margin 6.9%

FCF Margin 7.6%

Adj. FCF Margin 7.4%

SBC / Revenue 0.3%

SBC Impact (per share) -3.4%

Returns

Return on Assets 5.5%

Return on Equity 8.4%

Return on Invested Capital 5.6%

Return on Capital Employed 7.8%

Return on Tangible Assets 5.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -9.9%

Revenue CAGR 5Y -3.3%

Revenue CAGR 10Y -3.1%

EPS CAGR 3Y -27.7%

EPS CAGR 5Y -8.0%

EPS CAGR 10Y -2.5%

FCF CAGR 3Y -20.1%

FCF CAGR 5Y -17.8%

FCF CAGR 10Y 2.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 10

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 27, 2026

EPS Estimate (next Q) $0.25

EPS Growth Est (next Q) -41.9%

Revenue Est (next Q) $135.6M

Revenue Growth Est (next Q) -7.8%

Fair Value Estimates

Graham Number $25.48

Graham Upside 21.5%

Lynch Fair Value $7.80

Lynch Upside -62.8%

Price Target $22

Price Target Upside 4.9%

Cash Flow

Operating Cash Flow $52.48M

Free Cash Flow $44.22M

Adj. Free Cash Flow $42.7M

FCF Per Share $1.63

OCF Per Share $2.06

OCF/S Ratio 9.1%

Income Statement

Revenue $579.49M

Gross Profit $354.6M

Operating Income $46.13M

EBITDA $62.29M

Net Income $39.88M

EPS (Diluted) $1.56

Revenue / Employee $189.25K

Profit / Employee $13.03K

Employees 3,062

Dividends

Annual Dividend $8.16

Dividend Yield 38.91%

Payout Ratio 523.1%

FCF Payout Ratio 82.1%

Adj. FCF Payout Ratio 85.0%

Dividend Growth (YoY) 31.8%

Pay Frequency Monthly

Ex-Dividend Date Sep 2, 2026