Ethan Allen Interiors Inc.

Ethan Allen Interiors Inc.

ETDยทNYSE

$20.55

+0.54%
Consumer CyclicalFurnishings, Fixtures & Appliances

Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States, Mexico, Honduras, and Canada. The company operates in two segments, Wholesale and Retail. Its products include case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units, home office furniture, and wooden accents; upholstery items comprising sleepers, recliners and other motion furniture, chairs, ottomans, custom pillows, sofas, loveseats, cut fabrics, and leather; and home accent items consisting of window treatments and drapery hardware, wall decors, florals, lighting, clocks, mattresses, bedspreads, throws, pillows, decorative accents, area rugs, wall coverings, and home and garden furnishings. The company markets and sells its products under the Ethan Allen brand through home furnishing retail networks and independent retailers, as well as through ethanallen.com website. As of June 30, 2021, it operated a network of approximately 302 design centers. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut.

At a Glance

Live Snapshot
Market Cap$522.92M
EPS2.0300
P/E Ratio10.12
Earnings Date07/29/2026
Ethan Allen Interiors Inc.

Ethan Allen Interiors Inc. Fair Value Envelope

ETD ยท NYSE

Our analysis suggests that ETD has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $20.55, this represents a potential HIDDEN relative to our calculated worth for Ethan Allen Interiors Inc..

Intrinsic Value
Current Price: $20.55

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$130.5M
+ Cash & Equivalents$76.2M
Firm Value$206.7M
- Debt$124.4M
Equity Value$82.3M
/ Shares Outstanding25,444,124B
DCF Value$3
OVERVALUED BY 84%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$44.1M
$31.5M
$22.5M
$16.1M
$11.5M
$8.2M
$5.9M
$4.2M
$3.0M
$2.1M
Maintenance CapEx
-$1.6M
-$1.2M
-$821.6K
-$587.0K
-$419.3K
-$299.6K
-$214.0K
-$152.9K
-$109.2K
-$78.0K
Owner Earnings
$42.5M
$30.3M
$21.7M
$15.5M
$11.1M
$7.9M
$5.6M
$4.0M
$2.9M
$2.1M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$39.3M
$26.0M
$17.2M
$11.4M
$7.5M
$5.0M
$3.3M
$2.2M
$1.4M
$953.2K
Terminal Value represents 12.4% of Enterprise Value