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Ethan Allen Interiors Inc. ETD
Consumer Cyclical - Furnishings, Fixtures & Appliances - NYSE - US
Watchlist
$ 27.73
0.726 %
$ 705 M
Market Cap
11.6
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one ETD stock under the worst case scenario is HIDDEN Compared to the current market price of 27.7 USD, Ethan Allen Interiors Inc. is HIDDEN

ETD Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one ETD stock under the base case scenario is HIDDEN Compared to the current market price of 27.7 USD, Ethan Allen Interiors Inc. is HIDDEN

ETD Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one ETD stock under the best case scenario is HIDDEN Compared to the current market price of 27.7 USD, Ethan Allen Interiors Inc. is HIDDEN

ETD Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ETD

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1M --%
6M -8%
1Y -12%
3Y 35%
5Y 301%
All
$31.5$31.5$31.0$31.0$30.5$30.5$30.0$30.0$29.5$29.5$29.0$29.0$28.5$28.5$28.0$28.0$27.5$27.5$27.0$27.0$26.5$26.5$26.0$26.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
646 M REVENUE
-18.34%
Growth Rates
1Year -18.34%
3Years -1.93%
5Years -2.85%
7Years -2.35%
10Years -1.43%
78 M OPERATING INCOME
-43.15%
Growth Rates
1Year -43.15%
3Years 0.30%
5Years 18.10%
7Years 4.33%
10Years 1.14%
63.8 M NET INCOME
-39.69%
Growth Rates
1Year -39.69%
3Years 2.07%
5Years 19.95%
7Years 8.44%
10Years 4.04%
80.2 M OPERATING CASH FLOW
-20.33%
Growth Rates
1Year -20.33%
3Years -14.85%
5Years 7.74%
7Years 0.28%
10Years 2.96%
-20 M INVESTING CASH FLOW
80.31%
Growth Rates
1Year 80.31%
3Years -41.10%
5Years -16.04%
7Years -2.88%
10Years -5.19%
-52.3 M FINANCING CASH FLOW
-9.96%
Growth Rates
1Year -9.96%
3Years 16.84%
5Years -2.03%
7Years 1.30%
10Years -16.61%
157 M REVENUE
1.89%
Growth Rates
1Year -18.34%
3Years -1.93%
5Years -2.85%
7Years -2.35%
10Years -1.43%
18.2 M OPERATING INCOME
3.37%
Growth Rates
1Year -43.15%
3Years 0.30%
5Years 18.10%
7Years 4.33%
10Years 1.14%
15 M NET INCOME
1.94%
Growth Rates
1Year -39.69%
3Years 2.07%
5Years 19.95%
7Years 8.44%
10Years 4.04%
11.6 M OPERATING CASH FLOW
-22.95%
Growth Rates
1Year -20.33%
3Years -14.85%
5Years 7.74%
7Years 0.28%
10Years 2.96%
-3.5 M INVESTING CASH FLOW
-26.03%
Growth Rates
1Year 80.31%
3Years -41.10%
5Years -16.04%
7Years -2.88%
10Years -5.19%
-10.1 M FINANCING CASH FLOW
55.27%
Growth Rates
1Year -9.96%
3Years 16.84%
5Years -2.03%
7Years 1.30%
10Years -16.61%
Balance Sheet Ethan Allen Interiors Inc.
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Current Assets 333 M
Cash & Short-Term Investments 161 M
Receivables 6.77 M
Other Current Assets 165 M
Non-Current Assets 412 M
Long-Term Investments 34.8 M
PP&E 330 M
Other Non-Current Assets 48 M
21.62 %22.14 %4.67 %44.23 %6.44 %Total Assets$744.9m
Current Liabilities 154 M
Accounts Payable 27.4 M
Short-Term Debt 27.7 M
Other Current Liabilities 98.6 M
Non-Current Liabilities 108 M
Long-Term Debt 102 M
Other Non-Current Liabilities 6.75 M
10.46 %10.58 %37.62 %38.76 %Total Liabilities$262.0m
EFFICIENCY
Earnings Waterfall Ethan Allen Interiors Inc.
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Revenue 646 M
Cost Of Revenue 253 M
Gross Profit 393 M
Operating Expenses 315 M
Operating Income 78 M
Other Expenses 14.2 M
Net Income 63.8 M
700m700m600m600m500m500m400m400m300m300m200m200m100m100m00646m(253m)393m(315m)78m(14m)64mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
60.82% GROSS MARGIN
60.82%
Averages
1Year 60.82%
3Years 60.27%
5Years 58.59%
7Years 57.43%
10Years 56.72%
12.07% OPERATING MARGIN
12.07%
Averages
1Year 12.07%
3Years 15.44%
5Years 11.24%
7Years 9.59%
10Years 9.47%
9.88% NET MARGIN
9.88%
Averages
1Year 9.88%
3Years 11.96%
5Years 9.23%
7Years 7.76%
10Years 7.11%
13.21% ROE
13.21%
Averages
1Year 13.21%
3Years 20.34%
5Years 16.16%
7Years 13.91%
10Years 13.09%
8.57% ROA
8.57%
Averages
1Year 8.57%
3Years 12.37%
5Years 9.46%
7Years 8.46%
10Years 8.15%
9.41% ROIC
9.41%
Averages
1Year 9.41%
3Years 15.27%
5Years 11.32%
7Years 10.46%
10Years 10.32%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ethan Allen Interiors Inc.
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120m120m100m100m80m80m60m60m40m40m20m20m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 63.8 M
Depreciation & Amortization 16 M
Capital Expenditures -9.61 M
Stock-Based Compensation 1.45 M
Change in Working Capital -31.6 M
Others -10.1 M
Free Cash Flow 70.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ethan Allen Interiors Inc.
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ETD has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.39% DIVIDEND YIELD
0.39 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.502.502.002.001.501.501.001.000.500.500.000.000.120.140.190.51.190.210.250.290.320.360.390.120.170.190.190.190.210.250.750.320.360.390.140.170.190.190.1910.820.860.790.140.520.170.650.190.760.191.070.211.780.211.630.291.610.322.220.361.790.391.110.782015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Ethan Allen Interiors Inc.
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Sold
0-3 MONTHS
861 K USD 1
3-6 MONTHS
911 K USD 1
6-9 MONTHS
948 K USD 1
9-12 MONTHS
280 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
2 Retail Home Furnishing Stocks to Watch as Industry Pressures Grow A focus on digitization, e-commerce, product innovation and new marketing techniques is encouraging for the Zacks Retail-Home Furnishing industry players like WSM and ETD. zacks.com - 2 weeks ago
Are Investors Undervaluing Ethan Allen Interiors Inc. (ETD) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 2 weeks ago
Here Are 4 Stocks to Explore Amid Housing Starts Rebound The housing starts get a boost in the second month of 2025, thanks to low existing home inventory and a comparatively low mortgage rate than January. zacks.com - 2 weeks ago
Ethan Allen Upholstery Plant Recognized as Environmentally & Socially Responsible for 6th Straight Year DANBURY, Conn., March 05, 2025 (GLOBE NEWSWIRE) -- For the sixth consecutive year, Ethan Allen's upholstery manufacturing plant in Silao, Guanajuato, Mexico, has been honored as “Empresa Socialmente Responsible” (Environmentally and Socially Responsible) by the Mexican Center for Corporate Philanthropy and the Alliance for Corporate Social Responsibility. globenewswire.com - 1 month ago
Is Ethan Allen Interiors Inc. (ETD) Stock Undervalued Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
Is Ethan Allen Interiors Inc. (ETD) a Great Value Stock Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
Ethan Allen Opens New Toronto Design Studio in Yorkville Village DANBURY, Conn., Feb. 13, 2025 (GLOBE NEWSWIRE) -- Ethan Allen, one of the world's top interior design brands and makers of custom furniture, has opened a new Design Studio in Toronto's Yorkville Village shopping mall. globenewswire.com - 1 month ago
Outperforming Hennessy Fund Comanager Shares Favorite Stocks In a market focused on the megacap stocks, Joshua Wein steers clear of the giants while running one of the best mutual funds. The post Outperforming Hennessy Fund Comanager Shares Favorite Stocks appeared first on Investor's Business Daily. investors.com - 1 month ago
Should Value Investors Buy Ethan Allen Interiors Inc. (ETD) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 2 months ago
New Preferred Stock IPOs, January 2025 January saw five new preferred stock and exchange traded debt offerings with yields ranging from 6.5% to 9.125%. Notable new offerings include Gladstone Investment Corp.'s notes at 7.875%, American National Group's preferred stock at 7.375%, and Southern Company's notes at 6.5%. Investors can purchase new preferred stocks at wholesale prices on the OTC exchange, potentially avoiding capital loss if prices drop. seekingalpha.com - 2 months ago
Ethan Allen Interiors Inc. (ETD) Q2 2025 Earnings Call Transcript Ethan Allen Interiors Inc. (NYSE:ETD ) Q2 2025 Earnings Conference Call January 29, 2025 5:00 PM ET Company Participants Matt McNulty - Senior Vice President, Chief Financial Officer and Treasurer Farooq Kathwari - Chairman, President and CEO Conference Call Participants Brad Thomas - KeyBanc Capital Markets Cristina Fernandez - Telsey Advisory Group Operator Good afternoon. And welcome to the Ethan Allen Fiscal 2025 Second Quarter Analyst Conference Call. seekingalpha.com - 2 months ago
Ethan Allen (ETD) Q2 Earnings and Revenues Lag Estimates Ethan Allen (ETD) came out with quarterly earnings of $0.59 per share, missing the Zacks Consensus Estimate of $0.60 per share. This compares to earnings of $0.67 per share a year ago. zacks.com - 2 months ago
8. Profile Summary

Ethan Allen Interiors Inc. ETD

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COUNTRY US
INDUSTRY Furnishings, Fixtures & Appliances
MARKET CAP $ 705 M
Dividend Yield 1.39%
Description 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.
Contact 25 Lake Avenue Extension, Danbury, CT, 06811-5286 https://www.ethanallen.com
IPO Date March 16, 1993
Employees 3318
Officers Ms. Catherine A. Plaisted Vice President of Marketing Ms. Amy Franks Executive Vice President of Retail Division Mr. Matthew J. McNulty Chief Financial Officer, Senior Vice President & Treasurer Ginger Triscele Corporate Secretary Rebecca L. Thompson Senior Vice President of Merchandising & Product Development Mr. M. Farooq Kathwari Chairman of the Board, President & Chief Executive Officer