NYSE : ETD
Ethan Allen Interiors Inc. — Key statistics
Consumer Discretionary · Furnishings, Fixtures & Appliances · United States
Last price 20.36 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 513.12M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 532.02M |
| Enterprise Value | 519.47M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 25.20M |
| Shares Outstanding | 25.20M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 7.28% |
| Owned by Institutions (%) | 93.51% |
| Float | 23.37M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.53 |
| Forward PE | 17.23 |
| PS Ratio | 0.92 |
| Forward PS | 0.95 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 13.02 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 11.25 |
| EV / FCF | 12.54 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.06 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.91 |
| Interest Coverage | 1,709.74 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 8.08% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | $189,251 |
| Profits Per Employee | $13,025 |
| Employee Count | 3,062 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.55 |
Taxes
| Measure | Value |
|---|
| Income Tax | 13.29M |
| Effective Tax Rate | 25.00% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -12.66% |
| 50-Day Moving Average | 21.36 |
| 200-Day Moving Average | 22.02 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 439,864 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.77M |
| Short Previous Month | 2.95M |
| Short % of Shares Out | 10.99% |
| Short % of Float | 11.85% |
| Short Ratio (days to cover) | 5.72 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 579.49M |
| Gross Profit | 354.77M |
| Operating Income | 46.16M |
| Pretax Income | 53.18M |
| Net Income | 39.88M |
| EBITDA | 61.41M |
| EBIT | 46.16M |
| Earnings Per Share (EPS) | $1.56 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 133.25M |
| Total Debt | 120.69M |
| Net Cash | 12.56M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 471.46M |
| Book Value Per Share | 18.72 |
| Working Capital | 157.09M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 52.48M |
| Capital Expenditures | -11.04M |
| Depreciation & Amortization | 15.24M |
| Net Borrowing | -371,000 |
| Free Cash Flow | 41.44M |
| FCF Per Share | $1.64 |
Margins
| Measure | Value |
|---|
| Gross Margin | 61.22% |
| Operating Margin | 7.97% |
| Pretax Margin | 9.18% |
| Profit Margin | 6.88% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 7.97% |
| FCF Margin | 7.15% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.81 |
| Dividend Yield | 8.57% |
| Dividend Growth (YoY) | 165.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 308.33% |
| FCF Payout Ratio | 292.56% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 8.77% |
| Earnings Yield | 7.39% |
| FCF Yield | 7.79% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 24, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |