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

Home Furnishings
Market Cap in USD: 582m

IPO / Inception: 1993-03-16
Return 12m vs S&P 500: -23.2%

EPS (Earnings per Share)

EPS CAGR: -51.69%
EPS Trend: -89.7%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: -8.85%
Rev. Trend: -89.2%

Last SUE: -0.22
Qual. Beats: 0

Dividends

Dividend Yield	7.47%
Yield on Cost 5y	11.68%
Yield CAGR 5y	-10.25%
Payout Consistency	86.3%
Payout Ratio	95.8%

Risk via 5d forecast
Volatility	34.0%
Value at Risk 5%th	47.0%
Relative Tail Risk	-15.83%

Reward TTM
Sharpe Ratio	-0.12
Alpha	-23.87
CAGR/Max DD	0.00

Character TTM
Hurst Exponent	0.355
Beta	0.867
Beta Downside	0.521

Drawdowns 3y
Max DD	28.66%
Mean DD	11.32%
Median DD	10.97%

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) 5.5

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

FCFTA 0.07 (>2.0%) and ΔFCFTA -2.12pp (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 0.09 (>3.0%) and CFO 63.4m > Net Income 47.3m (YES >=105%, WARN >=100%)

Net Debt (51.7m) to EBITDA (79.0m) ratio: 0.65 <= 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 60.74%; Δ -0.07pp) >=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 262.4 (EBITDA TTM 79.0m / Interest Expense TTM 242.0k) >= 6 (WARN >= 3)

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 (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: 8.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 54.19

1. Piotroski 5.50pt

2. FCF Yield 8.42%

3. FCF Margin 8.79%

4. Debt/Equity 0.26

5. Debt/Ebitda 0.65

6. ROIC - WACC (= 2.39)%

7. RoE 9.88%

8. Rev. Trend -89.25%

9. EPS Trend -89.70%

What is the price of ETD shares?

As of January 10, 2026, the stock is trading at USD 24.24 with a total of 316,034 shares traded.
Over the past week, the price has changed by +6.04%, over one month by +1.21%, over three months by -10.79% and over the past year by -7.03%.

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	15.5%
Analysts Target Price	28	15.5%
ValueRay Target Price	24.1	-0.5%

ETD Fundamental Data Overview January 05, 2026

P/E Trailing = 12.3568
P/E Forward = 11.4286
P/S = 0.9579
P/B = 1.2234
Beta = 1.175
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 = 633.4m USD (581.7m + Debt 125.4m - CCE 73.6m)
Interest Coverage Ratio = 262.4 (Ebit TTM 63.5m / Interest Expense TTM 242.0k)
EV/FCF = 11.87x (Enterprise Value 633.4m / FCF TTM 53.4m)
FCF Yield = 8.42% (FCF TTM 53.4m / Enterprise Value 633.4m)
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 = 0.86 (Enterprise Value 633.4m / 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 = 7.50% (E(581.7m)/V(707.1m) * Re(9.11%) + D(125.4m)/V(707.1m) * Rd(0.05%) * (1-Tc(0.25)))
Discount Rate = 9.11% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.02%
[DCF Debug] Terminal Value 77.78% ; FCFF base≈59.6m ; Y1≈51.6m ; Y5≈40.8m
Fair Price DCF = 30.06 (EV 816.7m - Net Debt 51.7m = Equity 765.0m / Shares 25.4m; r=7.50% [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=-0.100 | Revisions Net=-2 | Analysts=2
EPS current Year (2026-06-30): EPS=1.62 | Chg30d=-0.308 | Revisions Net=-2 | Growth EPS=-20.3% | Growth Revenue=-1.2%
EPS next Year (2027-06-30): EPS=1.80 | Chg30d=-0.300 | Revisions Net=-2 | Growth EPS=+10.8% | Growth Revenue=+3.3%

Additional Sources for ETD Stock

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