Ethan Allen Interiors Statistics
Total Valuation
ETD has a market cap or net worth of $698.31 million. The enterprise value is $645.32 million.
| Market Cap | 698.31M |
| Enterprise Value | 645.32M |
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
ETD has 25.43 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 25.43M |
| Shares Outstanding | 25.43M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 6.86% |
| Owned by Institutions (%) | 87.44% |
| Float | 23.68M |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 13.40.
| PE Ratio | 12.20 |
| Forward PE | 13.40 |
| PS Ratio | 1.07 |
| Forward PS | 1.08 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 13.44 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 12.48.
| EV / Earnings | 11.16 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 9.34 |
| EV / FCF | 12.48 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.29 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 2.39 |
| Interest Coverage | 275.34 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 11.90% |
| Revenue Per Employee | $182,998 |
| Profits Per Employee | $16,992 |
| Employee Count | 3,404 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, ETD has paid $19.24 million in taxes.
| Income Tax | 19.24M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has decreased by -10.08% in the last 52 weeks. The beta is 1.22, so ETD's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -10.08% |
| 50-Day Moving Average | 27.31 |
| 200-Day Moving Average | 29.21 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 397,197 |
Short Selling Information
The latest short interest is 1.58 million, so 6.22% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 2.39M |
| Short % of Shares Out | 6.22% |
| Short % of Float | 6.67% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, ETD had revenue of $622.92 million and earned $57.84 million in profits. Earnings per share was $2.25.
| Revenue | 622.92M |
| Gross Profit | 378.52M |
| Operating Income | 69.11M |
| Pretax Income | 93.98M |
| Net Income | 57.84M |
| EBITDA | 84.70M |
| EBIT | 69.11M |
| Earnings Per Share (EPS) | $2.25 |
Balance Sheet
The company has $172.93 million in cash and $123.64 million in debt, giving a net cash position of $49.30 million or $1.94 per share.
| Cash & Cash Equivalents | 172.93M |
| Total Debt | 123.64M |
| Net Cash | 49.30M |
| Net Cash Per Share | $1.94 |
| Equity (Book Value) | 479.15M |
| Book Value Per Share | 18.85 |
| Working Capital | 203.61M |
Cash Flow
In the last 12 months, operating cash flow was $63.12 million and capital expenditures -$11.42 million, giving a free cash flow of $51.70 million.
| Operating Cash Flow | 63.12M |
| Capital Expenditures | -11.42M |
| Free Cash Flow | 51.70M |
| FCF Per Share | $2.03 |
Margins
Gross margin is 60.77%, with operating and profit margins of 11.09% and 9.29%.
| Gross Margin | 60.77% |
| Operating Margin | 11.09% |
| Pretax Margin | 12.37% |
| Profit Margin | 9.29% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 11.09% |
| FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | -0.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.33% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 8.33% |
| FCF Yield | 7.44% |
Analyst Forecast
The average price target for ETD is $30.00, which is 9.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.00 |
| Price Target Difference | 9.25% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 24, 1999. It was a forward split with a ratio of 1.5:1.
| Last Split Date | May 24, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
ETD has an Altman Z-Score of 4.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 5 |