ETD Stock Analysis: Ethan Allen Interiors | NYSE
Furnishings, Fixtures & Appliances | NYSE, USA | Market Cap: 513m USD | 12M Return: -5.1% | US2976021046 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 9.53M
EPS Trend: -97.6%
Qual. Beats: -1
Rev. Trend: -97.0%
Qual. Beats: -1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.9 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Ethan Allen Interiors Inc. (NYSE: ETD) is a vertically integrated interior design company that manufactures and retails home furnishings under the Ethan Allen brand. The company operates through two segments-Wholesale and Retail-and sells its products through company-owned design centers, independent retailers, and the ethanallen.com website, serving customers in the United States and internationally.
Its product assortment spans case goods (beds, dressers, tables, chairs, and entertainment units), upholstered furniture (sofas, recliners, and motion pieces), window treatments, lighting, mattresses, rugs, flooring, wall coverings, and outdoor furnishings. The company also offers third-party furniture protection plans. Founded in 1932 and headquartered in Danbury, Connecticut, Ethan Allen sits within the Consumer Discretionary sector (GICS Sub Industry: Home Furnishings), a category whose demand is closely tied to housing turnover, new household formation, and discretionary consumer spending.
- Written orders decline tracks housing market slowdown
- Domestic manufacturing shields margins from import tariffs
- Quarterly dividend and share buybacks return capital to shareholders
| Net Income: 31.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -3.18 > 1.0 |
| NWC/Revenue: 21.71% < 20% (prev 23.35%; Δ -1.64% < -1%) |
| CFO/TA 0.06 > 3% & CFO 37.7m > Net Income 31.1m |
| Net Debt (25.1m) to EBITDA (51.8m): 0.49 < 3 |
| Current Ratio: 1.79 > 1.5 & < 3 |
| Outstanding Shares: last quarter (25.4m) vs 12m ago -1.01% < -2% |
| Gross Margin: 60.81% > 18% (prev 60.63%; Δ 0.18% > 0.5%) |
| Asset Turnover: 82.15% > 50% (prev 82.39%; Δ -0.24% > 0%) |
| Interest Coverage Ratio: 161.1 > 6 (EBIT TTM 36.6m / Interest Expense TTM 227k) |
| A: 0.19 (Total Current Assets 276.4m - Total Current Liabilities 154.3m) / Total Assets 631.4m |
| B: 1.23 (Retained Earnings 778.5m / Total Assets 631.4m) |
| C: 0.05 (EBIT TTM 36.6m / Avg Total Assets 684.3m) |
| D: 1.51 (Book Value of Equity 380.2m / Total Liabilities 251.2m) |
| Altman-Z'' = 7.24 = AAA |
| DSRI: 0.90 (Receivables 4.74m/5.69m, Revenue 562.1m/607.3m) |
| GMI: 1.00 (GM 60.63% / 60.81%) |
| AQI: 0.46 (AQ_t 0.07 / AQ_t-1 0.16) |
| SGI: 0.93 (Revenue 562.1m / 607.3m) |
| TATA: -0.01 (NI 31.1m - CFO 37.7m) / TA 631.4m) |
| Beneish M = -3.48 (Cap -4..+1) = AA |
As of November 11, 2026, the stock is trading at USD 18.03 with a total of 1,867,704 shares traded. Over the past week, the price has changed by -11.01%, over one month by -11.27%, over three months by -10.29% and over the past year by -5.14%.
Current recommended Stop Loss: 17.10 (which is 5.2% 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: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 22 | 22% |
P/E Trailing = 13.0385
P/E Forward = 14.4092
P/S = 0.912
P/B = 1.0728
P/EG = 1.9932
Revenue TTM = 562.1m USD
EBIT TTM = 36.6m USD
EBITDA TTM = 51.8m USD
Long Term Debt = 90.3m USD (estimated: total debt 117.3m - short term 27.0m)
Short Term Debt = 27.0m USD (from shortTermDebt, last quarter)
Debt = 117.3m USD (from shortLongTermDebtTotal, last quarter) (leases 120.4m already included)
Net Debt = 25.1m USD (calculated: Debt 117.3m - CCE 92.2m)
Enterprise Value = 537.8m USD (512.7m + Debt 117.3m - CCE 92.2m)
Interest Coverage Ratio = 161.1 (Ebit TTM 36.6m / Interest Expense TTM 227k)
EV/FCF = 20.98x (Enterprise Value 537.8m / FCF TTM 25.6m)
FCF Yield = 4.77% (FCF TTM 25.6m / Enterprise Value 537.8m)
FCF Margin = 4.56% (FCF TTM 25.6m / Revenue TTM 562.1m)
Net Margin = 5.54% (Net Income TTM 31.1m / Revenue TTM 562.1m)
Gross Margin = 60.81% ((Revenue TTM 562.1m - Cost of Revenue TTM 220.3m) / Revenue TTM)
Gross Margin QoQ = 59.65% (prev 63.11%)
Tobins Q-Ratio = 0.85 (Enterprise Value 537.8m / Total Assets 631.4m)
Interest Expense / Debt = 0.19% (Interest Expense 227k / Debt 117.3m)
Taxrate = 25.16% (10.5m / 41.6m)
NOPAT = 27.4m (EBIT 36.6m * (1 - 25.16%))
Current Ratio = 1.79 (Total Current Assets 276.4m / Total Current Liabilities 154.3m)
Debt / Equity = 0.31 (Debt 117.3m / totalStockholderEquity, last quarter 380.2m)
Debt / EBITDA = 0.49 (Net Debt 25.1m / EBITDA 51.8m)
Debt / FCF = 0.98 (Net Debt 25.1m / FCF TTM 25.6m)
Total Stockholder Equity = 450.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.55% (Net Income 31.1m / Total Assets 631.4m)
RoE = 6.90% (Net Income TTM 31.1m / Total Stockholder Equity 450.9m)
RoCE = 6.76% (EBIT 36.6m / Capital Employed (Equity 450.9m + L.T.Debt 90.3m))
RoIC = 5.75% (NOPAT 27.4m / Invested Capital 476.0m)
WACC = 6.09% (E(512.7m)/V(630.0m) * Re(7.45%) + D(117.3m)/V(630.0m) * Rd(0.19%) * (1-Tc(0.25)))
Discount Rate = 7.45% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -76.17 | Cagr: -0.56%
[DCF] Terminal Value 73.10% ; FCFF base≈36.7m ; Y1≈32.2m ; Y5≈26.0m
[DCF] Fair Price = 15.57 (EV 417.7m - Net Debt 25.1m = Equity 392.6m / Shares 25.2m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -97.61 | EPS CAGR: -26.66% | SUE: -3.38 | # QB: -1
Revenue Correlation: -96.98 | Revenue CAGR: -6.40% | SUE: -1.50 | # QB: -1
EPS current Quarter (2026-12-31): EPS=0.39 | Chg30d=+14.71% | Revisions=-25% | Analysts=1
EPS next Quarter (2027-03-31): EPS=0.20 | Chg30d=-12.77% | Revisions=-25% | Analysts=2
EPS current Year (2027-06-30): EPS=0.80 | Chg30d=-34.69% | Revisions=-40% | GrowthEPS=-50.3% | GrowthRev=-5.6%
EPS next Year (2028-06-30): EPS=1.15 | Chg30d=-9.80% | Revisions=+0% | GrowthEPS=+43.8% | GrowthRev=+3.8%
[Analyst] Revisions Ratio: -57% (up=0, down=4)