Overview Dividends

(ETD) Ethan Allen Interiors - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2976021046

Furniture, Upholstery, Decor, Lighting, Accessories

ETD EPS (Earnings per Share)

EPS Growth (3Y CAGR): -28.93%
EPS Trend (3Y Correlation): -86.9%

ETD Revenue

Revenue Growth (3Y CAGR): -11.10%
Revenue Trend (3Y Correlation): -82.3%

Description: ETD Ethan Allen Interiors October 22, 2025

Ethan Allen Interiors Inc. (NYSE: ETD) is a U.S.-based interior-design, manufacturing, and retail company that sells a full-range of home-furnishings under its eponymous brand. The business is split into two operating segments-Wholesale, which supplies independent retailers, and Retail, which operates company-owned design centers and an e-commerce platform (ethanallen.com). Its product catalogue spans case goods, upholstered furniture, window treatments, décor, lighting, flooring, outdoor pieces, and ancillary services such as third-party furniture protection plans.

In FY 2023 the company generated roughly $1.5 billion in revenue, with comparable-store sales in the Retail segment rising about 5% year-over-year, driven by strong demand for home-office and “stay-at-home” furniture. Gross margins held near 38% and inventory turnover improved to 3.2×, reflecting tighter supply-chain management. As of Q2 2024, net debt stood at approximately $300 million, while cash conversion cycle shortened to 45 days, indicating better working-capital efficiency.

Key macro drivers for Ethan Allen include U.S. housing starts, consumer confidence in discretionary spending, and prevailing interest-rate levels, all of which influence both new-home furnishing demand and renovation activity. The broader home-furnishings sector is also being reshaped by accelerated e-commerce adoption and a shift toward omnichannel retail experiences.

For a deeper dive into ETD’s valuation metrics, competitive positioning, and scenario analysis, you may find ValueRay’s data platform a useful next step.

ETD Stock Overview

Market Cap in USD	624m
Sub-Industry	Home Furnishings
IPO / Inception	1993-03-16

ETD Stock Ratings

Growth Rating	27.0%
Fundamental	48.3%
Dividend Rating	83.4%
Return 12m vs S&P 500	-24.6%
Analyst Rating	3.0 of 5

ETD Dividends

Dividend Yield 12m	7.49%
Yield on Cost 5y	15.56%
Annual Growth 5y	32.30%
Payout Consistency	88.7%
Payout Ratio	95.8%

ETD Growth Ratios

Growth Correlation 3m	-72.9%
Growth Correlation 12m	26.6%
Growth Correlation 5y	87%
CAGR 5y	2.54%
CAGR/Max DD 3y (Calmar Ratio)	0.10
CAGR/Mean DD 3y (Pain Ratio)	0.25
Sharpe Ratio 12m	-0.12
Alpha	-33.27
Beta	1.129
Volatility	33.95%
Current Volume	465.1k
Average Volume 20d	198k
Stop Loss	23.4 (-3.2%)
Signal	-0.39

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (47.3m TTM) > 0 and > 6% of Revenue (6% = 36.4m TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA -4.13pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 23.35% (prev 24.51%; Δ -1.16pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 48.6m > Net Income 47.3m (YES >=105%, WARN >=100%)

Net Debt (51.7m) to EBITDA (71.1m) ratio: 0.73 <= 3.0 (WARN <= 3.5)

Current Ratio 1.90 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (25.6m) change vs 12m ago 0.00% (target <= -2.0% for YES)

Gross Margin 60.67% (prev 60.72%; Δ -0.05pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 82.36% (prev 86.30%; Δ -3.95pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 270.5 (EBITDA TTM 71.1m / Interest Expense TTM 183.0k) >= 6 (WARN >= 3)

Altman Z'' 8.26

(A) 0.19 = (Total Current Assets 299.3m - Total Current Liabilities 157.5m) / Total Assets 737.1m

(B) 1.06 = Retained Earnings (Balance) 779.0m / Total Assets 737.1m

warn (B) unusual magnitude: 1.06 — check mapping/units

(D) 2.96 = Book Value of Equity 774.4m / Total Liabilities 261.7m

Total Rating: 8.26 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 48.33

1. Piotroski 5.0pt = 0.0

2. FCF Yield 5.71% = 2.85

3. FCF Margin 6.35% = 1.59

4. Debt/Equity 0.26 = 2.47

5. Debt/Ebitda 0.73 = 2.10

6. ROIC - WACC (= -0.79)% = -0.99

7. RoE 9.88% = 0.82

8. Rev. Trend -82.26% = -6.17

9. EPS Trend -86.87% = -4.34

What is the price of ETD shares?

As of November 03, 2025, the stock is trading at USD 24.17 with a total of 465,145 shares traded.
Over the past week, the price has changed by -12.74%, over one month by -16.11%, over three months by -15.39% and over the past year by -8.59%.

Is Ethan Allen Interiors a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Ethan Allen Interiors (NYSE:ETD) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 48.33 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ETD is around 22.40 USD . This means that ETD is currently overvalued and has a potential downside of -7.32%.

Is ETD a buy, sell or hold?

Ethan Allen Interiors has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold ETD.

Strong Buy: 0
Buy: 0
Hold: 3
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the ETD price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	28	15.8%
Analysts Target Price	28	15.8%
ValueRay Target Price	25	3.3%

ETD Fundamental Data Overview November 01, 2025

Market Cap USD = 623.7m (623.7m USD * 1.0 USD.USD)
P/E Trailing = 13.2486
P/E Forward = 14.4092
P/S = 1.0147
P/B = 1.5199
Beta = 1.129
Revenue TTM = 607.3m USD
EBIT TTM = 49.5m USD
EBITDA TTM = 71.1m USD
Long Term Debt = 124.4m USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 26.9m USD (from shortTermDebt, last quarter)
Debt = 125.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 51.7m USD (from netDebt column, last quarter)
Enterprise Value = 675.4m USD (623.7m + Debt 125.4m - CCE 73.6m)
Interest Coverage Ratio = 270.5 (Ebit TTM 49.5m / Interest Expense TTM 183.0k)
FCF Yield = 5.71% (FCF TTM 38.6m / Enterprise Value 675.4m)
FCF Margin = 6.35% (FCF TTM 38.6m / Revenue TTM 607.3m)
Net Margin = 7.79% (Net Income TTM 47.3m / Revenue TTM 607.3m)
Gross Margin = 60.67% ((Revenue TTM 607.3m - Cost of Revenue TTM 238.8m) / Revenue TTM)
Gross Margin QoQ = 61.37% (prev 59.90%)
Tobins Q-Ratio = 0.92 (Enterprise Value 675.4m / Total Assets 737.1m)
Interest Expense / Debt = 0.05% (Interest Expense 60.0k / Debt 125.4m)
Taxrate = 25.38% (3.56m / 14.0m)
NOPAT = 36.9m (EBIT 49.5m * (1 - 25.38%))
Current Ratio = 1.90 (Total Current Assets 299.3m / Total Current Liabilities 157.5m)
Debt / Equity = 0.26 (Debt 125.4m / totalStockholderEquity, last quarter 475.5m)
Debt / EBITDA = 0.73 (Net Debt 51.7m / EBITDA 71.1m)
Debt / FCF = 1.34 (Net Debt 51.7m / FCF TTM 38.6m)
Total Stockholder Equity = 479.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.42% (Net Income 47.3m / Total Assets 737.1m)
RoE = 9.88% (Net Income TTM 47.3m / Total Stockholder Equity 479.0m)
RoCE = 8.20% (EBIT 49.5m / Capital Employed (Equity 479.0m + L.T.Debt 124.4m))
RoIC = 7.69% (NOPAT 36.9m / Invested Capital 480.1m)
WACC = 8.48% (E(623.7m)/V(749.1m) * Re(10.18%) + D(125.4m)/V(749.1m) * Rd(0.05%) * (1-Tc(0.25)))
Discount Rate = 10.18% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.02%
[DCF Debug] Terminal Value 68.01% ; FCFE base≈50.8m ; Y1≈43.9m ; Y5≈34.8m
Fair Price DCF = 17.76 (DCF Value 452.0m / Shares Outstanding 25.4m; 5y FCF grow -16.53% → 3.0% )
EPS Correlation: -86.87 | EPS CAGR: -28.93% | SUE: -0.22 | # QB: 0
Revenue Correlation: -82.26 | Revenue CAGR: -11.10% | SUE: -0.22 | # QB: 0

Additional Sources for ETD Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle