(ETD) Ethan Allen Interiors - Overview

Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances | Exchange: NYSE (USA) | Market Cap: 570m USD | Total Return: -9.8% in 12m

Home Furnishings, Furniture, Decor, Textiles
Total Rating 39
Safety 97
Buy Signal -0.14
Furnishings, Fixtures & Appliances
Industry Rotation: +20.6
Market Cap: 570M
Avg Turnover: 7.52M USD
ATR: 2.69%
Peers RS (IBD): 29.5
Risk 5d forecast
Volatility32.9%
Rel. Tail Risk-14.9%
Reward TTM
Sharpe Ratio-0.31
Alpha-35.78
Character TTM
Beta0.864
Beta Downside0.753
Drawdowns 3y
Max DD29.67%
CAGR/Max DD0.00
EPS (Earnings per Share) EPS (Earnings per Share) of ETD over the last years for every Quarter: "2021-03": 0.58, "2021-06": 0.74, "2021-09": 0.8, "2021-12": 0.95, "2022-03": 0.93, "2022-06": 1.25, "2022-09": 1.11, "2022-12": 1.1, "2023-03": 0.86, "2023-06": 0.96, "2023-09": 0.63, "2023-12": 0.67, "2024-03": 0.48, "2024-06": 0.7, "2024-09": 0.58, "2024-12": 0.59, "2025-03": 0.38, "2025-06": 0.49, "2025-09": 0.43, "2025-12": 0.44, "2026-03": 0,
EPS CAGR: -55.87%
EPS Trend: -91.5%
Last SUE: -3.60
Qual. Beats: 0
Revenue Revenue of ETD over the last years for every Quarter: 2021-03: 176.962, 2021-06: 178.323, 2021-09: 182.327, 2021-12: 208.093, 2022-03: 197.659, 2022-06: 229.683, 2022-09: 214.53, 2022-12: 203.161, 2023-03: 186.316, 2023-06: 187.375, 2023-09: 163.892, 2023-12: 167.276, 2024-03: 146.421, 2024-06: 168.632, 2024-09: 154.337, 2024-12: 157.26, 2025-03: 142.695, 2025-06: 160.357, 2025-09: 146.984, 2025-12: 149.916, 2026-03: null,
Rev. CAGR: -7.11%
Rev. Trend: -88.2%
Last SUE: -0.23
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: ETD Ethan Allen Interiors

Ethan Allen Interiors Inc. (ETD) is a US-based company operating in the home furnishings sector.

The company designs, manufactures, and retails home furnishings, including case goods, upholstery, and various home decor items. This integrated model is common in the luxury furniture market, allowing for brand control and consistent product quality.

ETD operates through Wholesale and Retail segments, selling products under the Ethan Allen brand via design centers, independent retailers, and its e-commerce website. The home furnishings industry is characterized by a mix of direct-to-consumer and wholesale distribution channels.

Further research on ValueRay can provide deeper insights into ETDs financial performance and market position.

Headlines to Watch Out For
  • Consumer discretionary spending impacts furniture demand
  • Housing market trends influence home furnishings sales
  • Raw material costs affect manufacturing profitability
  • E-commerce growth expands sales channels
  • Interior design services drive retail revenue
Piotroski VR‑10 (Strict) 6.5
Net Income: 44.1m TTM > 0 and > 6% of Revenue
FCF/TA: 0.09 > 0.02 and ΔFCF/TA -0.33 > 1.0
NWC/Revenue: 29.37% < 20% (prev 26.51%; Δ 2.86% < -1%)
CFO/TA 0.07 > 3% & CFO 50.0m > Net Income 44.1m
Net Debt (151.6m) to EBITDA (72.1m): 2.10 < 3
Current Ratio: 2.30 > 1.5 & < 3
Outstanding Shares: last quarter (25.6m) vs 12m ago -0.07% < -2%
Gross Margin: 60.82% > 18% (prev 0.61%; Δ 6.02k% > 0.5%)
Asset Turnover: 82.90% > 50% (prev 85.54%; Δ -2.64% > 0%)
Interest Coverage Ratio: 237.4 > 6 (EBITDA TTM 72.1m / Interest Expense TTM 239k)
Altman Z'' 10.00
A: 0.25 (Total Current Assets 312.0m - Total Current Liabilities 135.8m) / Total Assets 714.8m
B: 1.09 (Retained Earnings 780.7m / Total Assets 714.8m)
C: 0.08 (EBIT TTM 56.7m / Avg Total Assets 723.7m)
D: 5.30 (Book Value of Equity 1.25b / Total Liabilities 236.7m)
Altman-Z'' Score: 11.27 = AAA
Beneish M -3.14
DSRI: 0.94 (Receivables 4.49m/5.01m, Revenue 600.0m/626.6m)
GMI: 1.00 (GM 60.82% / 60.80%)
AQI: 0.96 (AQ_t 0.12 / AQ_t-1 0.13)
SGI: 0.96 (Revenue 600.0m / 626.6m)
TATA: -0.01 (NI 44.1m - CFO 50.0m) / TA 714.8m)
Beneish M-Score: -3.14 (Cap -4..+1) = AA
What is the price of ETD shares? As of April 14, 2026, the stock is trading at USD 22.24 with a total of 305,850 shares traded.
Over the past week, the price has changed by +1.65%, over one month by +0.41%, over three months by -8.07% and over the past year by -9.75%.
Is ETD a buy, sell or hold? Ethan Allen Interiors has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold ETD.
  • StrongBuy: 0
  • Buy: 0
  • Hold: 3
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the ETD price?
Analysts Target Price 27 21.4%
Ethan Allen Interiors (ETD) - Fundamental Data Overview as of 12 April 2026
P/E Trailing = 13.0174
P/E Forward = 10.5042
P/S = 0.9496
P/B = 1.1915
P/EG = 1.9932
Revenue TTM = 600.0m USD
EBIT TTM = 56.7m USD
EBITDA TTM = 72.1m USD
Long Term Debt = 319k USD (from longTermDebtTotal, last fiscal year)
Short Term Debt = 26.4m USD (from shortTermDebt, last quarter)
Debt = 215.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 151.6m USD (from netDebt column, last quarter)
Enterprise Value = 721.4m USD (569.7m + Debt 215.9m - CCE 64.3m)
Interest Coverage Ratio = 237.4 (Ebit TTM 56.7m / Interest Expense TTM 239k)
EV/FCF = 11.84x (Enterprise Value 721.4m / FCF TTM 60.9m)
FCF Yield = 8.44% (FCF TTM 60.9m / Enterprise Value 721.4m)
FCF Margin = 10.15% (FCF TTM 60.9m / Revenue TTM 600.0m)
Net Margin = 7.35% (Net Income TTM 44.1m / Revenue TTM 600.0m)
Gross Margin = 60.82% ((Revenue TTM 600.0m - Cost of Revenue TTM 235.1m) / Revenue TTM)
Gross Margin QoQ = 60.88% (prev 61.37%)
Tobins Q-Ratio = 1.01 (Enterprise Value 721.4m / Total Assets 714.8m)
Interest Expense / Debt = 0.03% (Interest Expense 60.0k / Debt 215.9m)
Taxrate = 25.28% (3.97m / 15.7m)
NOPAT = 42.4m (EBIT 56.7m * (1 - 25.28%))
Current Ratio = 2.30 (Total Current Assets 312.0m / Total Current Liabilities 135.8m)
Debt / Equity = 0.45 (Debt 215.9m / totalStockholderEquity, last quarter 478.1m)
Debt / EBITDA = 2.10 (Net Debt 151.6m / EBITDA 72.1m)
Debt / FCF = 2.49 (Net Debt 151.6m / FCF TTM 60.9m)
Total Stockholder Equity = 478.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.09% (Net Income 44.1m / Total Assets 714.8m)
RoE = 9.20% (Net Income TTM 44.1m / Total Stockholder Equity 478.8m)
RoCE = 11.84% (EBIT 56.7m / Capital Employed (Equity 478.8m + L.T.Debt 319k))
RoIC = 8.85% (NOPAT 42.4m / Invested Capital 478.8m)
WACC = 6.55% (E(569.7m)/V(785.6m) * Re(9.02%) + D(215.9m)/V(785.6m) * Rd(0.03%) * (1-Tc(0.25)))
Discount Rate = 9.02% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF] Terminal Value 82.29% ; FCFF base≈62.5m ; Y1≈54.0m ; Y5≈42.8m
[DCF] Fair Price = 37.30 (EV 1.10b - Net Debt 151.6m = Equity 949.1m / Shares 25.4m; r=6.55% [WACC]; 5y FCF grow -16.53% → 3.0% )
EPS Correlation: -91.52 | EPS CAGR: -55.87% | SUE: -3.60 | # QB: 0
Revenue Correlation: -88.16 | Revenue CAGR: -7.11% | SUE: -0.23 | # QB: 0
EPS current Year (2026-06-30): EPS=1.56 | Chg7d=-0.065 | Chg30d=-0.065 | Revisions Net=-2 | Growth EPS=-23.5% | Growth Revenue=-4.1%
EPS next Year (2027-06-30): EPS=1.75 | Chg7d=-0.050 | Chg30d=-0.050 | Revisions Net=-2 | Growth EPS=+12.2% | Growth Revenue=+2.7%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 1.3% (Discount Rate 9.0% - Earnings Yield 7.7%)
[Growth] Growth Spread = +1.4% (Analyst 2.7% - Implied 1.3%)
External Resources
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