A Business at a Glance
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ETHAN ALLEN INTERIORS INC
ETD
$586M
Mkt Cap
$22.82
+1.42%
ETHAN ALLEN INTERIORS INC (ETD) has a current P/E ratio of 13.3, compared to its historical median P/E of 10.3. The stock is currently considered Fair based on its historical valuation range.
ETHAN ALLEN INTERIORS INC (ETD) has a 5-year average return on invested capital (ROIC) of 24.1%. This indicates strong capital allocation and a potential competitive advantage.
ETHAN ALLEN INTERIORS INC (ETD) has a market capitalization of $581M. It is classified as a small-cap stock.
Yes, ETHAN ALLEN INTERIORS INC (ETD) pays a dividend with a trailing twelve-month yield of 7.97%.
Based on historical P/E analysis, ETHAN ALLEN INTERIORS INC (ETD) appears fair. The current P/E of 13.3 is 28% above its historical median of 10.3. The estimated fair value CAGR (P/E method) is 21.4%.
ETHAN ALLEN INTERIORS INC (ETD) operates in the Wood Household Furniture, (No Upholstered) industry, within the Consumer Cyclical sector.
ETHAN ALLEN INTERIORS INC (ETD) reported annual revenue of $615 million in its most recent fiscal year, based on SEC EDGAR filings.
Ethan Allen is a leading interior design company, manufacturer and retailer in the home furnishings marketplace. We are a global luxury home fashion brand that is vertically integrated from product design through home delivery, which offers our customers stylish product offerings, artisanal quality, and personalized service. We are known for the quality and craftsmanship of our products as well as for the exceptional personal service from design to delivery, and for our commitment to social responsibility and sustainable operations. Our strong network of entrepreneurial leaders and interior designers provide complimentary interior design service to our clients and sell a full range of home furnishing products through a retail network of design centers located throughout the United States (“ U. S.”) and abroad as well as online at ethanallen. com. Ethan Allen design centers represent a mix of locations operated by independent licensees and Company-operated locations.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 593M | 615M | 646M | 791M | 818M | 685M |
| Net Income | 40M | 52M | 64M | 106M | 103M | 60M |
| EPS | $1.59 | $2.01 | $2.49 | $4.13 | $4.05 | $2.37 |
| Free Cash Flow | 45M | 50M | 71M | 87M | 56M | 118M |
| ROIC | 9.3% | 12.2% | 15.9% | 34.5% | 37.9% | 20.1% |
| Gross Margin | 60.4% | 60.5% | 60.8% | 60.7% | 59.3% | 57.4% |
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | $1.82 | $1.96 | $1.97 | $1.82 | $1.90 | $1.71 |
| Operating Income | 46M | 62M | 78M | 137M | 138M | 77M |
| Operating Margin | 7.7% | 10.1% | 12.1% | 17.3% | 16.9% | 11.3% |
| ROE | 8.5% | 10.7% | 13.4% | 24.1% | 27.2% | 17.7% |
| Shares Outstanding | 25M | 26M | 26M | 26M | 26M | 25M |
| Metric | 2017 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 747M | 755M | 794M | 763M | 767M | 747M | 590M | 685M | 818M | 791M | 646M | 615M | 593M |
| Gross Margin | 54.4% | 54.5% | 55.7% | 55.0% | 54.2% | 54.8% | 54.8% | 57.4% | 59.3% | 60.7% | 60.8% | 60.5% | 60.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 337M | 345M | 353M | 362M | 367M | 357M | 312M | 313M | 351M | 347M | 315M | 310M | 312M |
| EBIT | 70M | 66M | 89M | 58M | 49M | 34M | 15M | 77M | 138M | 137M | 78M | 62M | 46M |
| Op. Margin | 9.3% | 8.7% | 11.2% | 7.6% | 6.4% | 4.5% | 2.5% | 11.3% | 16.9% | 17.3% | 12.1% | 10.1% | 7.7% |
| Net Income | 43M | 37M | 57M | 36M | 36M | 26M | 8.9M | 60M | 103M | 106M | 64M | 52M | 40M |
| Net Margin | 5.7% | 4.9% | 7.1% | 4.7% | 4.7% | 3.4% | 1.5% | 8.8% | 12.6% | 13.4% | 9.9% | 8.4% | 6.8% |
| Non-Recurring | 0 | 0 | 2.3M | -1.0M | -201K | 41M | 6.2M | 2.4M | 1.5M | 7.4M | 78K | 626K | 47K |
| Returns on Capital | |||||||||||||
| ROIC | 12.9% | 11.6% | 15.3% | 10.0% | 10.1% | 7.3% | 2.6% | 20.1% | 37.9% | 34.5% | 15.9% | 12.2% | 9.3% |
| ROE | 11.7% | 10.0% | 14.9% | 9.1% | 9.3% | 6.9% | 2.6% | 17.7% | 27.2% | 24.1% | 13.4% | 10.7% | 8.5% |
| ROA | 6.6% | 6.1% | 9.6% | 6.3% | 6.6% | 4.9% | 1.6% | 9.2% | 14.7% | 14.4% | 8.6% | 7.0% | 5.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 60M | 55M | 58M | 79M | 42M | 55M | 53M | 130M | 69M | 101M | 80M | 62M | 55M |
| Free Cash Flow | 41M | 35M | 35M | 61M | 30M | 46M | 37M | 118M | 56M | 87M | 71M | 50M | 45M |
| Owner Earnings | 41M | 35M | 37M | 57M | 22M | 36M | 36M | 112M | 52M | 84M | 63M | 45M | 38M |
| CapEx | 19M | 20M | 23M | 18M | 12M | 9.1M | 16M | 12M | 13M | 14M | 9.6M | 11M | 10M |
| Maint. CapEx | 18M | 19M | 19M | 20M | 20M | 20M | 17M | 16M | 16M | 16M | 16M | 16M | 15M |
| Growth CapEx | 1.4M | 645K | 3.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 18M | 19M | 19M | 20M | 20M | 20M | 17M | 16M | 16M | 16M | 16M | 16M | 15M |
| CapEx/OCF | 32.2% | 35.9% | 39.3% | 23.3% | 29.4% | 16.5% | 29.8% | 9.3% | 19.3% | 13.8% | 12.0% | 18.3% | 18.5% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 11M | 13M | 17M | 20M | 30M | 47M | 21M | 43M | 48M | 46M | 50M | 50M | 46M |
| Dividend Yield | 2.8% | 3.2% | 3.7% | 4.0% | 6.9% | 13.9% | 7.9% | 11.7% | 10.2% | 8.6% | 7.6% | 7.4% | 8.0% |
| Share Buybacks | 1.4M | 18M | 19M | 10M | 23M | 46K | 24M | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | 4.1% | 3.9% | 2.1% | 5.9% | 0.0% | 12.4% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 1.3M | 1.2M | 2.4M | 1.3M | 954K | 121K | 334K | 1.3M | 1.1M | 1.3M | 1.4M | 1.5M | 1.3M |
| Debt Repayment | 480K | 134M | 35M | 28M | 14M | 16M | 50M | 50M | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 4.1M | 891K | -11M | -43M | -21M | -20M | 28M | -105M | -109M | -172M | -160M | -135M | -106M |
| Cash & Equiv. | 109M | 76M | 53M | 58M | 22M | 21M | 72M | 105M | 110M | 62M | 70M | 76M | 106M |
| Long-Term Debt | 130M | 73M | 39M | 14M | 1.7M | 1.1M | 50M | 0 | 579K | 204K | 658K | 319K | N/A |
| Debt/Equity | 0.36 | 0.21 | 0.11 | 0.04 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 9.3 | 11.1 | 55.1 | 47.4 | 150.4 | 79.9 | 20.9 | 154.6 | 691.3 | 31.2 | 10.5 | 255.1 | 560.2 |
| Equity | 367M | 370M | 392M | 401M | 384M | 364M | 328M | 351M | 407M | 471M | 483M | 482M | 474M |
| Total Assets | 654M | 606M | 577M | 568M | 530M | 510M | 623M | 683M | 720M | 745M | 745M | 737M | 723M |
| Total Liabilities | 287M | 235M | 185M | 167M | 147M | 146M | 295M | 332M | 313M | 274M | 262M | 255M | 250M |
| Intangibles | N/A | N/A | N/A | N/A | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| Retained Earnings | 584M | 607M | 646M | 662M | 669M | 648M | 639M | 655M | 710M | 770M | 783M | 785M | 777M |
| Working Capital | 170M | 130M | 125M | 117M | 93M | 93M | 91M | 71M | 131M | 196M | 179M | 157M | 140M |
| Current Assets | 306M | 271M | 248M | 243M | 214M | 216M | 230M | 295M | 347M | 359M | 333M | 310M | 288M |
| Current Liabilities | 136M | 141M | 123M | 126M | 121M | 123M | 139M | 224M | 216M | 163M | 154M | 153M | 149M |
| Per Share Data | |||||||||||||
| EPS | 1.47 | 1.27 | 2.00 | 1.29 | 1.32 | 0.96 | 0.34 | 2.37 | 4.05 | 4.13 | 2.49 | 2.01 | 1.59 |
| Owner EPS | 1.39 | 1.19 | 1.29 | 2.04 | 0.79 | 1.33 | 1.36 | 4.43 | 2.05 | 3.27 | 2.45 | 1.74 | 1.50 |
| Book Value | 12.57 | 12.66 | 13.84 | 14.28 | 13.93 | 13.59 | 12.53 | 13.88 | 15.97 | 18.39 | 18.85 | 18.79 | 18.62 |
| Cash Flow/Share | 2.05 | 1.88 | 2.06 | 2.80 | 1.54 | 2.06 | 2.01 | 5.13 | 2.72 | 3.93 | 3.13 | 2.40 | 2.19 |
| Dividends/Share | 0.40 | 0.50 | 0.62 | 0.74 | 1.07 | 1.76 | 0.82 | 1.71 | 1.90 | 1.82 | 1.97 | 1.96 | 1.82 |
| Shares Out. | 29.2M | 29.2M | 28.3M | 28.1M | 27.6M | 26.8M | 26.2M | 25.3M | 25.5M | 25.6M | 25.6M | 25.7M | 25.4M |
| Valuation | |||||||||||||
| P/E Ratio | 8.8 | 11.5 | 8.7 | 13.6 | 10.8 | 14.0 | 22.1 | 8.2 | 4.0 | 5.7 | 9.9 | 13.2 | 14.4 |
| P/FCF | 9.4 | 12.1 | 14.0 | 8.1 | 13.0 | 7.8 | 5.3 | 4.2 | 7.4 | 6.9 | 9.0 | 13.5 | 13.0 |
| EV/EBIT | 5.5 | 6.5 | 4.7 | 7.1 | 7.1 | 9.4 | 7.0 | N/A | N/A | N/A | N/A | N/A | 10.3 |
| Price/Book | 1.0 | 1.2 | 1.3 | 1.2 | 1.0 | 1.0 | 0.6 | 1.4 | 1.0 | 1.3 | 1.3 | 1.4 | 1.2 |
| Price/Sales | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 1.0 | 1.1 | 1.0 |
| FCF Yield | 10.7% | 8.3% | 7.1% | 12.4% | 7.7% | 12.8% | 18.8% | 23.8% | 13.5% | 14.4% | 11.2% | 7.4% | 7.7% |
| Market Cap | 380M | 427M | 494M | 493M | 391M | 360M | 197M | 495M | 415M | 601M | 633M | 679M | 581M |
| Avg. Price | 14.06 | 14.20 | 15.98 | 17.69 | 15.62 | 12.64 | 10.40 | 14.57 | 18.62 | 21.08 | 25.96 | 26.53 | 22.82 |
| Year-End Price | 13.00 | 14.62 | 17.43 | 17.55 | 14.21 | 13.44 | 7.51 | 19.55 | 16.27 | 23.47 | 24.69 | 26.46 | 22.82 |
ETHAN ALLEN INTERIORS INC passes 7 of 9 quality checks, indicating strong fundamentals.
ETHAN ALLEN INTERIORS INC trades at 13.3x trailing earnings, compared to its 15-year median P/E of 10.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 14.2x vs a median of 7.9x. The company's 5-year average ROIC is 24.1% with a gross margin of 59.7%. Total shareholder yield (dividends) is 8.0%. At current prices, the estimated annualized return to fair value is +5.1%.
ETHAN ALLEN INTERIORS INC (ETD) has a net profit margin of 8.4%. This is a modest margin.
ETHAN ALLEN INTERIORS INC (ETD) generated $50 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ETHAN ALLEN INTERIORS INC (ETD) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
ETHAN ALLEN INTERIORS INC (ETD) reported earnings per share (EPS) of $2.01 in its most recent fiscal year.
ETHAN ALLEN INTERIORS INC (ETD) has a return on equity (ROE) of 10.7%. This indicates moderate shareholder returns.
ETHAN ALLEN INTERIORS INC (ETD) has a 5-year average gross margin of 59.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for ETHAN ALLEN INTERIORS INC (ETD), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ETHAN ALLEN INTERIORS INC (ETD) has a book value per share of $18.79, based on its most recent annual SEC filing.
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