Overview Dividends

(ETD) Ethan Allen Interiors - Ratings and Ratios

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

Furniture, Upholstery, Window Treatments, Home Decor, Accessories

ETD EPS (Earnings per Share)

EPS (Earnings per Share) of ETD over the last years for every Quarter: "2020-09-30": 0.36, "2020-12-31": 0.69, "2021-03-31": 0.58, "2021-06-30": 0.74, "2021-09-30": 0.8, "2021-12-31": 0.95, "2022-03-31": 0.93, "2022-06-30": 1.25, "2022-09-30": 1.11, "2022-12-31": 1.1, "2023-03-31": 0.86, "2023-06-30": 0.96, "2023-09-30": 0.63, "2023-12-31": 0.67, "2024-03-31": 0.48, "2024-06-30": 0.7, "2024-09-30": 0.58, "2024-12-31": 0.59, "2025-03-31": 0.38, "2025-06-30": 0.49,
EPS Growth (3Y CAGR): -25.72%
EPS Trend (3Y Correlation): -88.2%

ETD Revenue

Revenue of ETD over the last years for every Quarter: 2020-09-30: 151.058, 2020-12-31: 178.826, 2021-03-31: 176.962, 2021-06-30: 178.323, 2021-09-30: 182.327, 2021-12-31: 208.093, 2022-03-31: 197.659, 2022-06-30: 229.683, 2022-09-30: 214.53, 2022-12-31: 203.161, 2023-03-31: 186.316, 2023-06-30: 187.375, 2023-09-30: 163.892, 2023-12-31: 167.276, 2024-03-31: 146.421, 2024-06-30: 168.632, 2024-09-30: 154.337, 2024-12-31: 157.26, 2025-03-31: 142.695, 2025-06-30: 160.357,
Revenue Growth (3Y CAGR): -10.04%
Revenue Trend (3Y Correlation): -85.3%

Description: ETD Ethan Allen Interiors

Ethan Allen Interiors Inc is a leading home furnishings company that designs, manufactures, and retails a wide range of products, including furniture, window treatments, and decorative accents, under the Ethan Allen brand. The companys product portfolio is diverse, catering to various customer tastes and preferences. With a strong presence in the US and international markets, Ethan Allen operates through two main segments: Wholesale and Retail. The companys products are sold through a network of design centers, independent retailers, and its e-commerce platform, ethanallen.com.

From a business perspective, Ethan Allens success is driven by its ability to offer a comprehensive range of home furnishings products, its strong brand identity, and its multi-channel sales strategy. The companys products are designed to appeal to a broad customer base, and its manufacturing capabilities allow it to respond to changing consumer preferences. With a long history dating back to 1932, Ethan Allen has established itself as a reputable player in the home furnishings industry.

Analyzing the companys , we observe that the stock price is currently at $27.88, with a 20-day SMA of $26.68 and a 50-day SMA of $26.81, indicating a positive short-term trend. The 200-day SMA is at $27.96, suggesting a stable long-term outlook. The ATR is 0.66, representing a 2.35% daily price movement. Given the current technical setup, we can expect the stock price to continue its upward momentum, potentially reaching $30.00 in the near term.

From a fundamental perspective, Ethan Allens indicates a market capitalization of $680.51M, with a P/E ratio of 11.89 and a forward P/E of 12.39. The companys RoE is 12.08%, suggesting a relatively healthy profitability profile. Considering the current fundamental data and technical trends, we forecast that Ethan Allens stock price will continue to rise, driven by its stable business model and improving profitability. Our forecast suggests a potential price target of $32.00 in the next 6-12 months, based on the companys improving fundamentals and technical momentum.

ETD Stock Overview

Market Cap in USD 747m
Sub-Industry Home Furnishings
IPO / Inception 1993-03-16

ETD Stock Ratings

Growth Rating 46.1%
Fundamental 52.6%
Dividend Rating 83.8%
Return 12m vs S&P 500 -17.9%
Analyst Rating 3.0 of 5

ETD Dividends

Dividend Yield 12m 6.36%
Yield on Cost 5y 18.14%
Annual Growth 5y 25.10%
Payout Consistency 92.2%
Payout Ratio 88.7%

ETD Growth Ratios

Growth Correlation 3m 62.1%
Growth Correlation 12m 2.1%
Growth Correlation 5y 88%
CAGR 5y 15.95%
CAGR/Max DD 3y 0.60
CAGR/Mean DD 3y 1.59
Sharpe Ratio 12m -0.12
Alpha 0.00
Beta 0.982
Volatility 32.15%
Current Volume 244.9k
Average Volume 20d 278.4k
Stop Loss 28.3 (-3.1%)
Signal -1.41

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (51.6m TTM) > 0 and > 6% of Revenue (6% = 36.9m TTM)
FCFTA 0.07 (>2.0%) and ΔFCFTA -2.37pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 25.56% (prev 27.70%; Δ -2.14pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.08 (>3.0%) and CFO 61.7m > Net Income 51.6m (YES >=105%, WARN >=100%)
Net Debt (47.5m) to EBITDA (84.8m) ratio: 0.56 <= 3.0 (WARN <= 3.5)
Current Ratio 2.03 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (25.7m) change vs 12m ago -0.05% (target <= -2.0% for YES)
Gross Margin 60.54% (prev 60.79%; Δ -0.25pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 82.95% (prev 86.75%; Δ -3.80pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 285.0 (EBITDA TTM 84.8m / Interest Expense TTM 243.0k) >= 6 (WARN >= 3)

Altman Z'' 8.71

(A) 0.21 = (Total Current Assets 309.9m - Total Current Liabilities 152.9m) / Total Assets 737.1m
(B) 1.06 = Retained Earnings (Balance) 784.9m / Total Assets 737.1m
warn (B) unusual magnitude: 1.06 — check mapping/units
(C) 0.09 = EBIT TTM 69.3m / Avg Total Assets 741.0m
(D) 3.06 = Book Value of Equity 779.7m / Total Liabilities 254.8m
Total Rating: 8.71 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 52.60

1. Piotroski 5.50pt = 0.50
2. FCF Yield 6.54% = 3.27
3. FCF Margin 8.52% = 2.13
4. Debt/Equity 0.27 = 2.46
5. Debt/Ebitda 1.53 = 0.90
6. ROIC - WACC (= 2.60)% = 3.25
7. RoE 10.78% = 0.90
8. Rev. Trend -85.29% = -6.40
9. EPS Trend -88.25% = -4.41

What is the price of ETD shares?

As of September 18, 2025, the stock is trading at USD 29.20 with a total of 244,878 shares traded.
Over the past week, the price has changed by -0.34%, over one month by -1.98%, over three months by +11.46% and over the past year by -2.70%.

Is Ethan Allen Interiors a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Ethan Allen Interiors is currently (September 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 52.60 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ETD is around 31.73 USD . This means that ETD is currently overvalued and has a potential downside of 8.66%.

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 30 2.7%
Analysts Target Price 30 2.7%
ValueRay Target Price 34.7 18.9%

Last update: 2025-09-11 04:37

ETD Fundamental Data Overview

Market Cap USD = 746.7m (746.7m USD * 1.0 USD.USD)
CCE Cash And Equivalents = 76.2m USD (last quarter)
P/E Trailing = 14.602
P/E Forward = 13.3333
P/S = 1.2149
P/B = 1.5481
Beta = 1.142
Revenue TTM = 614.6m USD
EBIT TTM = 69.3m USD
EBITDA TTM = 84.8m USD
Long Term Debt = 102.0m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 27.8m USD (from shortTermDebt, last quarter)
Debt = 129.8m USD (Calculated: Short Term 27.8m + Long Term 102.0m)
Net Debt = 47.5m USD (from netDebt column, last quarter)
Enterprise Value = 800.3m USD (746.7m + Debt 129.8m - CCE 76.2m)
Interest Coverage Ratio = 285.0 (Ebit TTM 69.3m / Interest Expense TTM 243.0k)
FCF Yield = 6.54% (FCF TTM 52.3m / Enterprise Value 800.3m)
FCF Margin = 8.52% (FCF TTM 52.3m / Revenue TTM 614.6m)
Net Margin = 8.39% (Net Income TTM 51.6m / Revenue TTM 614.6m)
Gross Margin = 60.54% ((Revenue TTM 614.6m - Cost of Revenue TTM 242.5m) / Revenue TTM)
Tobins Q-Ratio = 1.03 (Enterprise Value 800.3m / Book Value Of Equity 779.7m)
Interest Expense / Debt = 0.05% (Interest Expense 60.0k / Debt 129.8m)
Taxrate = 25.24% (17.4m / 69.0m)
NOPAT = 51.8m (EBIT 69.3m * (1 - 25.24%))
Current Ratio = 2.03 (Total Current Assets 309.9m / Total Current Liabilities 152.9m)
Debt / Equity = 0.27 (Debt 129.8m / last Quarter total Stockholder Equity 482.3m)
Debt / EBITDA = 1.53 (Net Debt 47.5m / EBITDA 84.8m)
Debt / FCF = 2.48 (Debt 129.8m / FCF TTM 52.3m)
Total Stockholder Equity = 478.8m (last 4 quarters mean)
RoA = 7.00% (Net Income 51.6m, Total Assets 737.1m )
RoE = 10.78% (Net Income TTM 51.6m / Total Stockholder Equity 478.8m)
RoCE = 11.93% (Ebit 69.3m / (Equity 478.8m + L.T.Debt 102.0m))
RoIC = 10.81% (NOPAT 51.8m / Invested Capital 478.8m)
WACC = 8.22% (E(746.7m)/V(876.5m) * Re(9.64%)) + (D(129.8m)/V(876.5m) * Rd(0.05%) * (1-Tc(0.25)))
Shares Correlation 3-Years: 47.33 | Cagr: 0.04%
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 69.92% ; FCFE base≈59.6m ; Y1≈51.6m ; Y5≈40.9m
Fair Price DCF = 22.50 (DCF Value 572.3m / Shares Outstanding 25.4m; 5y FCF grow -16.53% → 3.0% )
EPS Correlation: -88.25 | EPS CAGR: -25.72% | SUE: 0.38 | # QB: 0
Revenue Correlation: -85.29 | Revenue CAGR: -10.04% | SUE: 0.0 | # QB: 0

Additional Sources for ETD Stock

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