(ETD) Ethan Allen Interiors - Ratings and Ratios
Furniture, Upholstery, Decor, Lighting, Accessories
Dividends
| Dividend Yield | 7.34% |
| Yield on Cost 5y | 14.04% |
| Yield CAGR 5y | 32.30% |
| Payout Consistency | 87.8% |
| Payout Ratio | 95.8% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 34.6% |
| Value at Risk 5%th | 47.4% |
| Relative Tail Risk | -16.82% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.39 |
| Alpha | -25.87 |
| CAGR/Max DD | 0.16 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.408 |
| Beta | 0.873 |
| Beta Downside | 0.566 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.66% |
| Mean DD | 10.73% |
| Median DD | 10.55% |
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.
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 |
| (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 |
| Total Rating: 8.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.86
| 1. Piotroski 5.50pt |
| 2. FCF Yield 8.07% |
| 3. FCF Margin 8.79% |
| 4. Debt/Equity 0.26 |
| 5. Debt/Ebitda 0.65 |
| 6. ROIC - WACC (= 2.23)% |
| 7. RoE 9.88% |
| 8. Rev. Trend -89.25% |
| 9. EPS Trend -88.72% |
What is the price of ETD shares?
Over the past week, the price has changed by +1.27%, over one month by +6.90%, over three months by -14.45% and over the past year by -13.56%.
Is ETD a buy, sell or hold?
- 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 | 13.6% |
| Analysts Target Price | 28 | 13.6% |
| ValueRay Target Price | 25.9 | 4.9% |
ETD Fundamental Data Overview December 11, 2025
P/E Trailing = 12.9459
P/E Forward = 11.976
P/S = 1.0035
P/B = 1.2817
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 = 661.2m USD (609.4m + Debt 125.4m - CCE 73.6m)
Interest Coverage Ratio = 262.4 (Ebit TTM 63.5m / Interest Expense TTM 242.0k)
FCF Yield = 8.07% (FCF TTM 53.4m / Enterprise Value 661.2m)
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 = 0.90 (Enterprise Value 661.2m / 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 = 7.66% (E(609.4m)/V(734.8m) * Re(9.23%) + D(125.4m)/V(734.8m) * Rd(0.05%) * (1-Tc(0.25)))
Discount Rate = 9.23% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.02%
[DCF Debug] Terminal Value 71.42% ; FCFE base≈59.6m ; Y1≈51.6m ; Y5≈40.9m
Fair Price DCF = 23.91 (DCF Value 608.5m / Shares Outstanding 25.4m; 5y FCF grow -16.53% → 3.0% )
EPS Correlation: -88.72 | EPS CAGR: -19.05% | SUE: -0.22 | # 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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle