ETD Stock Analysis: Ethan Allen Interiors | NYSE
Furnishings, Fixtures & Appliances | NYSE, USA | Market Cap: 560m USD | 12M Return: -14.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 13.9M
EPS Trend: -98.5%
Qual. Beats: 0
Rev. Trend: -93.0%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
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: 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 (67.4m): 0.21 < 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 60.72%; Δ -0.36% > 0.5%) |
| Asset Turnover: 81.13% > 50% (prev 84.32%; Δ -3.19% > 0%) |
| Interest Coverage Ratio: 222.6 > 6 (EBIT TTM 52.1m / 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: 0.07 (EBIT TTM 52.1m / Avg Total Assets 731.0m) |
| D: 1.90 (Book Value of Equity 473.8m / Total Liabilities 249.5m) |
| Altman-Z'' = 7.24 = AAA |
| DSRI: 0.74 (Receivables 5.17m/7.31m, Revenue 593.1m/622.9m) |
| GMI: 1.01 (GM 60.72% / 60.37%) |
| 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 = -2.59 (Cap -4..+1) = A |
As of June 30, 2026, the stock is trading at USD 22.11 with a total of 381,811 shares traded. Over the past week, the price has changed by +3.66%, over one month by +7.23%, over three months by +2.17% and over the past year by -14.47%.
Current recommended Stop Loss: 20.50 (which is 7.3% or 2.1 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 | 24 | 8.5% |
P/E Trailing = 13.9335
P/E Forward = 10.5042
P/S = 0.9445
P/B = 1.2099
P/EG = 1.9932
Revenue TTM = 593.1m USD
EBIT TTM = 52.1m USD
EBITDA TTM = 67.4m 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 = 574.3m USD (560.2m + Debt 120.6m - CCE 106.5m)
Interest Coverage Ratio = 222.6 (Ebit TTM 52.1m / Interest Expense TTM 234k)
EV/FCF = 12.85x (Enterprise Value 574.3m / FCF TTM 44.7m)
FCF Yield = 7.78% (FCF TTM 44.7m / Enterprise Value 574.3m)
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 = 0.79 (Enterprise Value 574.3m / Total Assets 723.3m)
Interest Expense / Debt = 0.19% (Interest Expense 234k / Debt 120.6m)
Taxrate = 25.48% (13.8m / 54.2m)
NOPAT = 38.8m (EBIT 52.1m * (1 - 25.48%))
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 = 0.21 (Net Debt 14.1m / EBITDA 67.4m)
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 = 10.90% (EBIT 52.1m / Capital Employed (Equity 477.4m + L.T.Debt 319k))
RoIC = 6.79% (NOPAT 38.8m / Invested Capital 571.5m)
WACC = 6.62% (E(560.2m)/V(680.8m) * Re(8.01%) + D(120.6m)/V(680.8m) * Rd(0.19%) * (1-Tc(0.25)))
Discount Rate = 8.01% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -42.22 | Cagr: -0.03%
[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: 0.34 | # QB: 0
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