ETD Stock Analysis: Ethan Allen Interiors | NYSE
Furnishings, Fixtures & Appliances | NYSE, USA | Market Cap: 583m USD | 12M Return: -11.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 9.58M
EPS Trend: -98.9%
Qual. Beats: 0
Rev. Trend: -94.6%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Ethan Allen Interiors Inc. is a vertically integrated home furnishings company that designs, manufactures, and sells furniture and related décor under the Ethan Allen brand. Founded in 1932 and headquartered in Danbury, Connecticut, the company operates in the United States and internationally through two reporting segments: Wholesale and Retail.
Its product line spans case goods such as beds, dressers, tables, and home office furniture, upholstered items including sofas, recliners, sleepers, and leather seating, plus complementary categories like window treatments, lighting, rugs, flooring, wall coverings, and outdoor furnishings. The company also sells third-party furniture protection plans. Distribution combines company-owned design centers and independent retailers with direct-to-consumer sales through ethanallen.com, a dual wholesale-and-retail model that distinguishes premium home furnishings brands from mass-market competitors.
Listed in the Consumer Discretionary sector and the Home Furnishings sub-industry, Ethans demand is closely linked to U.S. housing activity, residential turnover, and discretionary consumer spending, which generally track the home sales and interest rate cycle.
- Existing home sales decline pressures furniture demand and revenue
- Retail segment growth drives margin expansion amid vertical integration strategy
- Quarterly dividend and buybacks return excess capital to shareholders
| Net Income: 39.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -0.70 > 1.0 |
| NWC/Revenue: 27.11% < 20% (prev 25.56%; Δ 1.55% < -1%) |
| CFO/TA 0.07 > 3% & CFO 52.5m > Net Income 39.9m |
| Net Debt (46.7m) to EBITDA (45.0m): 1.04 < 3 |
| Current Ratio: 2.06 > 1.5 & < 3 |
| Outstanding Shares: last quarter (25.5m) vs 12m ago -0.69% < -2% |
| Gross Margin: 61.19% > 18% (prev 60.50%; Δ 0.69% > 0.5%) |
| Asset Turnover: 79.56% > 50% (prev 83.39%; Δ -3.83% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.22 (Total Current Assets 305.5m - Total Current Liabilities 148.4m) / Total Assets 719.7m |
| B: 1.08 (Retained Earnings 776.7m / Total Assets 719.7m) |
| C: 0.06 (EBIT TTM 45.0m / Avg Total Assets 728.4m) |
| D: 1.90 (Book Value of Equity 471.5m / Total Liabilities 248.2m) |
| Altman-Z'' = 7.36 = AAA |
| DSRI: 0.77 (Receivables 4.39m/6.07m, Revenue 579.5m/614.6m) |
| GMI: 0.99 (GM 60.50% / 61.19%) |
| AQI: 0.96 (AQ_t 0.14 / AQ_t-1 0.15) |
| SGI: 0.94 (Revenue 579.5m / 614.6m) |
| TATA: -0.02 (NI 39.9m - CFO 52.5m) / TA 719.7m) |
| Beneish M = -3.30 (Cap -4..+1) = AA |
As of August 05, 2026, the stock is trading at USD 23.89 with a total of 382,254 shares traded. Over the past week, the price has changed by +0.38%, over one month by +12.42%, over three months by +21.69% and over the past year by -11.79%.
Current recommended Stop Loss: 23.00 (which is 3.7% or 1.3 ATR below the current price).
Ethan Allen Interiors has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold ETD.
- StrongBuy: 0
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 22 | -7.9% |
P/E Trailing = 14.9739
P/E Forward = 10.5042
P/S = 0.9829
P/B = 1.2669
P/EG = 1.9932
Revenue TTM = 579.5m USD
EBIT TTM = 45.0m USD
EBITDA TTM = 45.0m USD
Long Term Debt = 93.5m USD (estimated: total debt 120.4m - short term 26.9m)
Short Term Debt = 26.9m USD (from shortTermDebt, last quarter)
Debt = 120.4m USD (from shortLongTermDebtTotal, last quarter) (leases 120.6m already included)
Net Debt = 46.7m USD (calculated: Debt 120.4m - CCE 73.6m)
Enterprise Value = 629.7m USD (583.0m + Debt 120.4m - CCE 73.6m)
Interest Coverage Ratio = unknown (Ebit TTM 45.0m / Interest Expense TTM 0.0)
EV/FCF = 14.24x (Enterprise Value 629.7m / FCF TTM 44.2m)
FCF Yield = 7.02% (FCF TTM 44.2m / Enterprise Value 629.7m)
FCF Margin = 7.63% (FCF TTM 44.2m / Revenue TTM 579.5m)
Net Margin = 6.88% (Net Income TTM 39.9m / Revenue TTM 579.5m)
Gross Margin = 61.19% ((Revenue TTM 579.5m - Cost of Revenue TTM 224.9m) / Revenue TTM)
Gross Margin QoQ = 63.11% (prev 59.34%)
Tobins Q-Ratio = 0.88 (Enterprise Value 629.7m / Total Assets 719.7m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 120.4m)
Taxrate = 25.00% (13.3m / 53.2m)
NOPAT = 33.8m (EBIT 45.0m * (1 - 25.00%))
Current Ratio = 2.06 (Total Current Assets 305.5m / Total Current Liabilities 148.4m)
Debt / Equity = 0.26 (Debt 120.4m / totalStockholderEquity, last quarter 471.5m)
Debt / EBITDA = 1.04 (Net Debt 46.7m / EBITDA 45.0m)
Debt / FCF = 1.06 (Net Debt 46.7m / FCF TTM 44.2m)
Total Stockholder Equity = 474.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.48% (Net Income 39.9m / Total Assets 719.7m)
RoE = 8.40% (Net Income TTM 39.9m / Total Stockholder Equity 474.7m)
RoCE = 7.92% (EBIT 45.0m / Capital Employed (Equity 474.7m + L.T.Debt 93.5m))
RoIC = 5.93% (NOPAT 33.8m / Invested Capital 569.2m)
WACC = 6.47% (E(583.0m)/V(703.3m) * Re(7.81%) + D(120.4m)/V(703.3m) * Rd(0.0%) * (1-Tc(0.25)))
Discount Rate = 7.81% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -69.91 | Cagr: -0.28%
[DCF] Terminal Value 73.57% ; FCFF base≈46.7m ; Y1≈42.0m ; Y5≈35.8m
[DCF] Fair Price = 20.58 (EV 570.5m - Net Debt 46.7m = Equity 523.7m / Shares 25.4m; r=8.35% [WACC [floored]]; 5y FCF grow -12.31% → 2.50% )
EPS Correlation: -98.95 | EPS CAGR: -25.26% | SUE: 0.32 | # QB: 0
Revenue Correlation: -94.59 | Revenue CAGR: -7.27% | SUE: -0.38 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.26 | Chg30d=-27.14% | Revisions=-25% | Analysts=2
EPS next Quarter (2026-12-31): EPS=0.34 | Chg30d=-21.59% | Revisions=-25% | Analysts=2
EPS current Year (2027-06-30): EPS=1.25 | Chg30d=-13.79% | Revisions=-25% | GrowthEPS=-22.4% | GrowthRev=-3.4%
EPS next Year (2028-06-30): EPS=1.25 | Chg30d=N/A | Revisions=+0% | GrowthEPS=+0.0% | GrowthRev=+1.3%
[Analyst] Revisions Ratio: -50% (up=0, down=3)