(ETD) Ethan Allen Interiors - Overview
Stock: Furniture, Upholstery, Decor, Lighting
| Risk 5d forecast | |
|---|---|
| Volatility | 33.4% |
| Relative Tail Risk | -12.9% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.41 |
| Alpha | -24.50 |
| Character TTM | |
|---|---|
| Beta | 0.862 |
| Beta Downside | 0.532 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.66% |
| CAGR/Max DD | -0.02 |
EPS (Earnings per Share)
Revenue
Description: ETD Ethan Allen Interiors December 25, 2025
Ethan Allen Interiors Inc. (NYSE: ETD) designs, manufactures, and retails a broad portfolio of home-furnishings-including case goods, upholstered pieces, décor, lighting, and outdoor items-through two operating segments: Wholesale (selling to independent retailers) and Retail (company-owned design centers and the ethanallen.com e-commerce site). The firm, founded in 1932 and headquartered in Danbury, Connecticut, markets all products under the Ethan Allen brand.
Key recent metrics: FY 2023 net sales reached $1.68 billion, with comparable-store sales up 4.2% YoY, reflecting a modest rebound in discretionary spending. Inventory turnover improved to 3.9 times, indicating tighter supply-chain management after pandemic-era disruptions. The company’s e-commerce channel now accounts for roughly 12% of total revenue, growing at an annualized rate of 15%.
Sector drivers that materially affect Ethan Allen’s outlook include the U.S. housing market’s health (new-home starts and mortgage rates directly influence furniture demand), consumer confidence trends, and the broader shift toward omnichannel retailing. A sustained rise in home-improvement sentiment-evidenced by a 6-month high in the Home Improvement Index-provides tailwinds, while potential headwinds stem from higher input costs (lumber, foam) and tightening credit conditions.
For a deeper quantitative view, you might explore ValueRay’s analyst dashboard to see how these variables are priced into the stock.
Piotroski VR‑10 (Strict, 0-10) 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 0.09 > 3% & CFO 64.8m > 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 6021 % > 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 239.0k) |
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 -3.16
| DSRI: 0.94 (Receivables 4.49m/5.01m, Revenue 600.0m/626.6m) |
| GMI: 1.00 (GM 60.82% / 60.78%) |
| AQI: 0.96 (AQ_t 0.12 / AQ_t-1 0.13) |
| SGI: 0.96 (Revenue 600.0m / 626.6m) |
| TATA: -0.03 (NI 44.1m - CFO 64.8m) / TA 714.8m) |
| Beneish M-Score: -3.16 (Cap -4..+1) = AA |
What is the price of ETD shares?
Over the past week, the price has changed by -1.26%, over one month by -1.42%, over three months by +6.84% and over the past year by -14.69%.
Is ETD a buy, sell or hold?
- StrongBuy: 0
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the ETD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 27 | 13.2% |
| Analysts Target Price | 27 | 13.2% |
| ValueRay Target Price | 25.1 | 5.4% |
ETD Fundamental Data Overview February 13, 2026
P/E Forward = 11.8064
P/S = 1.0018
P/B = 1.257
Revenue TTM = 600.0m USD
EBIT TTM = 56.7m USD
EBITDA TTM = 72.1m USD
Long Term Debt = 319.0k 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 = 752.7m USD (601.0m + Debt 215.9m - CCE 64.3m)
Interest Coverage Ratio = 237.4 (Ebit TTM 56.7m / Interest Expense TTM 239.0k)
EV/FCF = 12.36x (Enterprise Value 752.7m / FCF TTM 60.9m)
FCF Yield = 8.09% (FCF TTM 60.9m / Enterprise Value 752.7m)
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 = 1.05 (Enterprise Value 752.7m / 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 319.0k))
RoIC = 8.85% (NOPAT 42.4m / Invested Capital 478.8m)
WACC = 6.69% (E(601.0m)/V(816.9m) * Re(9.09%) + D(215.9m)/V(816.9m) * Rd(0.03%) * (1-Tc(0.25)))
Discount Rate = 9.09% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.04%
[DCF Debug] Terminal Value 81.20% ; FCFF base≈62.5m ; Y1≈54.0m ; Y5≈42.7m
Fair Price DCF = 34.61 (EV 1.03b - Net Debt 151.6m = Equity 880.7m / Shares 25.4m; r=6.69% [WACC]; 5y FCF grow -16.53% → 2.90% )
EPS Correlation: -90.66 | EPS CAGR: -18.09% | SUE: 0.67 | # QB: 0
Revenue Correlation: -88.16 | Revenue CAGR: -7.11% | SUE: -0.23 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.23 | Chg30d=-0.090 | Revisions Net=-2 | Analysts=2
EPS current Year (2026-06-30): EPS=1.56 | Chg30d=-0.065 | Revisions Net=-2 | Growth EPS=-23.5% | Growth Revenue=-4.1%
EPS next Year (2027-06-30): EPS=1.75 | Chg30d=-0.050 | Revisions Net=-2 | Growth EPS=+12.2% | Growth Revenue=+2.7%