(ETD) Ethan Allen Interiors - Overview
Stock: Furniture, Upholstery, Decor, Lighting
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 6.56% |
| Yield on Cost 5y | 10.87% |
| Yield CAGR 5y | -10.25% |
| Payout Consistency | 86.3% |
| Payout Ratio | 95.8% |
| Risk 5d forecast | |
|---|---|
| Volatility | 34.4% |
| Relative Tail Risk | -15.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.70 |
| Alpha | -29.35 |
| Character TTM | |
|---|---|
| Beta | 0.898 |
| Beta Downside | 0.533 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.66% |
| CAGR/Max DD | -0.10 |
Description: ETD Ethan Allen Interiors December 25, 2025
Ethan Allen Interiors Inc. (NYSE: ETD) designs, manufactures, and retails a broad portfolio of home-furnishings-including case goods, upholstered pieces, décor, lighting, and outdoor items-through two operating segments: Wholesale (selling to independent retailers) and Retail (company-owned design centers and the ethanallen.com e-commerce site). The firm, founded in 1932 and headquartered in Danbury, Connecticut, markets all products under the Ethan Allen brand.
Key recent metrics: FY 2023 net sales reached $1.68 billion, with comparable-store sales up 4.2% YoY, reflecting a modest rebound in discretionary spending. Inventory turnover improved to 3.9 times, indicating tighter supply-chain management after pandemic-era disruptions. The company’s e-commerce channel now accounts for roughly 12% of total revenue, growing at an annualized rate of 15%.
Sector drivers that materially affect Ethan Allen’s outlook include the U.S. housing market’s health (new-home starts and mortgage rates directly influence furniture demand), consumer confidence trends, and the broader shift toward omnichannel retailing. A sustained rise in home-improvement sentiment-evidenced by a 6-month high in the Home Improvement Index-provides tailwinds, while potential headwinds stem from higher input costs (lumber, foam) and tightening credit conditions.
For a deeper quantitative view, you might explore ValueRay’s analyst dashboard to see how these variables are priced into the stock.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 47.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -2.12 > 1.0 |
| NWC/Revenue: 23.35% < 20% (prev 24.51%; Δ -1.16% < -1%) |
| CFO/TA 0.09 > 3% & CFO 63.4m > Net Income 47.3m |
| Net Debt (51.7m) to EBITDA (79.0m): 0.65 < 3 |
| Current Ratio: 1.90 > 1.5 & < 3 |
| Outstanding Shares: last quarter (25.6m) vs 12m ago 0.00% < -2% |
| Gross Margin: 60.67% > 18% (prev 0.61%; Δ 6006 % > 0.5%) |
| Asset Turnover: 82.36% > 50% (prev 86.30%; Δ -3.95% > 0%) |
| Interest Coverage Ratio: 262.4 > 6 (EBITDA TTM 79.0m / Interest Expense TTM 242.0k) |
Altman Z'' 8.39
| A: 0.19 (Total Current Assets 299.3m - Total Current Liabilities 157.5m) / Total Assets 737.1m |
| B: 1.06 (Retained Earnings 779.0m / Total Assets 737.1m) |
| C: 0.09 (EBIT TTM 63.5m / Avg Total Assets 737.4m) |
| D: 2.96 (Book Value of Equity 774.4m / Total Liabilities 261.7m) |
| Altman-Z'' Score: 8.39 = AAA |
Beneish M -3.07
| DSRI: 0.87 (Receivables 5.69m/6.86m, Revenue 607.3m/636.7m) |
| GMI: 1.00 (GM 60.67% / 60.74%) |
| AQI: 1.20 (AQ_t 0.16 / AQ_t-1 0.13) |
| SGI: 0.95 (Revenue 607.3m / 636.7m) |
| TATA: -0.02 (NI 47.3m - CFO 63.4m) / TA 737.1m) |
| Beneish M-Score: -3.07 (Cap -4..+1) = AA |
What is the price of ETD shares?
Over the past week, the price has changed by -5.29%, over one month by +0.66%, over three months by -4.86% and over the past year by -22.79%.
Is ETD a buy, sell or hold?
- StrongBuy: 0
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the ETD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 28 | 22.1% |
| Analysts Target Price | 28 | 22.1% |
| ValueRay Target Price | 23.8 | 3.6% |
ETD Fundamental Data Overview January 25, 2026
P/E Forward = 12.1065
P/S = 1.0144
P/B = 1.2957
Revenue TTM = 607.3m USD
EBIT TTM = 63.5m USD
EBITDA TTM = 79.0m USD
Long Term Debt = 319.0k USD (from longTermDebtTotal, 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 = 667.8m USD (616.1m + Debt 125.4m - CCE 73.6m)
Interest Coverage Ratio = 262.4 (Ebit TTM 63.5m / Interest Expense TTM 242.0k)
EV/FCF = 12.51x (Enterprise Value 667.8m / FCF TTM 53.4m)
FCF Yield = 7.99% (FCF TTM 53.4m / Enterprise Value 667.8m)
FCF Margin = 8.79% (FCF TTM 53.4m / 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 = 0.91 (Enterprise Value 667.8m / Total Assets 737.1m)
Interest Expense / Debt = 0.05% (Interest Expense 59.0k / Debt 125.4m)
Taxrate = 25.38% (3.56m / 14.0m)
NOPAT = 47.4m (EBIT 63.5m * (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 = 0.65 (Net Debt 51.7m / EBITDA 79.0m)
Debt / FCF = 0.97 (Net Debt 51.7m / FCF TTM 53.4m)
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 = 13.25% (EBIT 63.5m / Capital Employed (Equity 479.0m + L.T.Debt 319.0k))
RoIC = 9.89% (NOPAT 47.4m / Invested Capital 479.0m)
WACC = 7.67% (E(616.1m)/V(741.4m) * Re(9.22%) + D(125.4m)/V(741.4m) * Rd(0.05%) * (1-Tc(0.25)))
Discount Rate = 9.22% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 77.10% ; FCFF base≈59.6m ; Y1≈51.6m ; Y5≈40.8m
Fair Price DCF = 28.98 (EV 789.1m - Net Debt 51.7m = Equity 737.4m / Shares 25.4m; r=7.67% [WACC]; 5y FCF grow -16.53% → 2.90% )
EPS Correlation: -89.70 | EPS CAGR: -51.69% | SUE: -4.0 | # QB: 0
Revenue Correlation: -89.25 | Revenue CAGR: -8.85% | SUE: -0.22 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.32 | Chg30d=+0.000 | Revisions Net=-2 | Analysts=2
EPS current Year (2026-06-30): EPS=1.62 | Chg30d=+0.000 | Revisions Net=-2 | Growth EPS=-20.3% | Growth Revenue=-1.2%
EPS next Year (2027-06-30): EPS=1.80 | Chg30d=+0.000 | Revisions Net=-2 | Growth EPS=+10.8% | Growth Revenue=+3.3%