(ETD) Ethan Allen Interiors - Overview
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances | Exchange: NYSE (USA) | Market Cap: 502m USD | Total Return: -20.1% in 12m
Avg Turnover: 9.73M
EPS Trend: -98.5%
Qual. Beats: -1
Rev. Trend: -93.0%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Ethan Allen Interiors Inc. (ETD) is a vertically integrated interior design and home furnishings company headquartered in Danbury, Connecticut. Founded in 1932, the firm operates via a dual-segment model consisting of Wholesale and Retail operations. Its product catalog spans case goods, custom upholstery, lighting, and decorative accents, sold through a network of company-operated and independent design centers as well as e-commerce channels.
The company represents a significant player in the Home Furnishings sub-industry, where vertical integration allows for greater control over manufacturing costs and quality compared to pure-play retailers. By maintaining domestic manufacturing facilities, the business model reduces reliance on international shipping and mitigates supply chain volatility common in the premium furniture sector. Investors may find it useful to review ValueRay for further data on the companys valuation metrics. This integrated approach supports the positioning of the Ethan Allen brand across both residential and commercial markets.
- Housing market volatility and mortgage rates impact high-end furniture demand
- Vertical integration of manufacturing and retail segments protects operating margins
- Consumer discretionary spending shifts influence luxury home furnishing sales volume
- International expansion and independent dealer network drive wholesale segment revenue
- Raw material costs and global supply chain logistics affect production expenses
| Net Income: 40.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -0.82 > 1.0 |
| NWC/Revenue: 23.52% < 20% (prev 32.69%; Δ -9.16% < -1%) |
| CFO/TA 0.08 > 3% & CFO 54.9m > Net Income 40.4m |
| Net Debt (14.1m) to EBITDA (62.0m): 0.23 < 3 |
| Current Ratio: 1.94 > 1.5 & < 3 |
| Outstanding Shares: last quarter (25.6m) vs 12m ago -0.07% < -2% |
| Gross Margin: 60.37% > 18% (prev 0.61%; Δ 5.98k% > 0.5%) |
| Asset Turnover: 81.13% > 50% (prev 84.32%; Δ -3.19% > 0%) |
| Interest Coverage Ratio: 199.5 > 6 (EBITDA TTM 62.0m / Interest Expense TTM 234k) |
| A: 0.19 (Total Current Assets 288.2m - Total Current Liabilities 148.6m) / Total Assets 723.3m |
| B: 1.07 (Retained Earnings 776.7m / Total Assets 723.3m) |
| C: 0.06 (EBIT TTM 46.7m / Avg Total Assets 731.0m) |
| D: 3.09 (Book Value of Equity 772.1m / Total Liabilities 249.5m) |
| Altman-Z'' = 8.44 = AAA |
| DSRI: 0.74 (Receivables 5.17m/7.31m, Revenue 593.1m/622.9m) |
| GMI: 1.01 (GM 60.37% / 60.72%) |
| AQI: 2.14 (AQ_t 0.17 / AQ_t-1 0.08) |
| SGI: 0.95 (Revenue 593.1m / 622.9m) |
| TATA: -0.02 (NI 40.4m - CFO 54.9m) / TA 723.3m) |
| Beneish M = -2.61 (Cap -4..+1) = A |
As of May 26, 2026, the stock is trading at USD 19.74 with a total of 285,100 shares traded.
Over the past week, the price has changed by +4.78%,
over one month by -10.88%,
over three months by -12.50% and
over the past year by -20.05%.
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 | 24 | 21.6% |
P/E Trailing = 12.4937
P/E Forward = 10.5042
P/S = 0.8469
P/B = 1.0601
P/EG = 1.9932
Revenue TTM = 593.1m USD
EBIT TTM = 46.7m USD
EBITDA TTM = 62.0m USD
Long Term Debt = 319k USD (from longTermDebtTotal, last fiscal year)
Short Term Debt = 26.5m USD (from shortTermDebt, last quarter)
Debt = 120.6m USD (from shortLongTermDebtTotal, last quarter) (leases 120.6m already included)
Net Debt = 14.1m USD (calculated: Debt 120.6m - CCE 106.5m)
Enterprise Value = 516.4m USD (502.3m + Debt 120.6m - CCE 106.5m)
Interest Coverage Ratio = 199.5 (Ebit TTM 46.7m / Interest Expense TTM 234k)
EV/FCF = 11.55x (Enterprise Value 516.4m / FCF TTM 44.7m)
FCF Yield = 8.66% (FCF TTM 44.7m / Enterprise Value 516.4m)
FCF Margin = 7.54% (FCF TTM 44.7m / Revenue TTM 593.1m)
Net Margin = 6.81% (Net Income TTM 40.4m / Revenue TTM 593.1m)
Gross Margin = 60.37% ((Revenue TTM 593.1m - Cost of Revenue TTM 235.1m) / Revenue TTM)
Gross Margin QoQ = 59.34% (prev 60.88%)
Tobins Q-Ratio = 0.71 (Enterprise Value 516.4m / Total Assets 723.3m)
Interest Expense / Debt = 0.19% (Interest Expense 234k / Debt 120.6m)
Taxrate = 24.23% (1.90m / 7.83m)
NOPAT = 35.4m (EBIT 46.7m * (1 - 24.23%))
Current Ratio = 1.94 (Total Current Assets 288.2m / Total Current Liabilities 148.6m)
Debt / Equity = 0.25 (Debt 120.6m / totalStockholderEquity, last quarter 473.8m)
Debt / EBITDA = 0.23 (Net Debt 14.1m / EBITDA 62.0m)
Debt / FCF = 0.32 (Net Debt 14.1m / FCF TTM 44.7m)
Total Stockholder Equity = 477.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.53% (Net Income 40.4m / Total Assets 723.3m)
RoE = 8.46% (Net Income TTM 40.4m / Total Stockholder Equity 477.4m)
RoCE = 9.77% (EBIT 46.7m / Capital Employed (Equity 477.4m + L.T.Debt 319k))
RoIC = 7.15% (NOPAT 35.4m / Invested Capital 494.6m)
WACC = 6.77% (E(502.3m)/V(622.9m) * Re(8.36%) + D(120.6m)/V(622.9m) * Rd(0.19%) * (1-Tc(0.24)))
Discount Rate = 8.36% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 0.0 | Cagr: 0.0%
[DCF] Terminal Value 73.36% ; FCFF base≈47.5m ; Y1≈42.3m ; Y5≈35.1m
[DCF] Fair Price = 21.53 (EV 561.8m - Net Debt 14.1m = Equity 547.8m / Shares 25.4m; r=8.35% [WACC [floored]]; 5y FCF grow -13.53% → 2.50% )
EPS Correlation: -98.47 | EPS CAGR: -26.37% | SUE: -0.90 | # QB: -1
Revenue Correlation: -92.96 | Revenue CAGR: -8.86% | SUE: 0.10 | # QB: 0
EPS next Quarter (2026-09-30): EPS=0.35 | Chg30d=-10.26% | Revisions=-20% | Analysts=1
EPS current Year (2026-06-30): EPS=1.44 | Chg30d=-8.01% | Revisions=-20% | GrowthEPS=-29.7% | GrowthRev=-5.5%
EPS next Year (2027-06-30): EPS=1.45 | Chg30d=-17.14% | Revisions=-20% | GrowthEPS=+1.1% | GrowthRev=+1.3%
[Analyst] Revisions Ratio: -20%