NYSE · Furnishings, Fixtures & Appliances

Ethan Allen Interiors Inc. (ETD) Stock

$20.34 -2.49% NYSE: ETD Consumer Cyclical

Valuation

MetricValue
Price$20.34
Market Cap$517.58M
P/E Ratio13.41
P/B Ratio1.13
P/S Ratio0.92
EPS (TTM)$2.01
52-Week High$29.01
52-Week Low$18.28
Dividend Yield22.84%

Financials & Margins

MetricValue
ROE8.40%
ROA5.54%
ROCE7.82%
Gross Margin10.08%
Operating Margin10.08%
Net Margin6.88%
Debt/Equity0.26
Current Ratio2.03

Annual Financials (USD)

Metric20222023202420252026
Revenue$818.0M$791.0M$646.0M$615.0M$579.0M
Operating Profit$138.0M$137.0M$78.0M$62.0M$45.0M
Net Profit$103.0M$106.0M$64.0M$52.0M$40.0M
EPS$4.05$4.13$2.49$2.01$1.56
Op Margin16.9%17.3%12.1%10.1%7.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$720.0M$745.0M$745.0M$737.0M$720.0M
Total Liabilities$313.0M$274.0M$262.0M$255.0M$248.0M
Cash$110.0M$62.0M$70.0M$76.0M$74.0M
Borrowings$116.0M$130.0M$129.0M$124.0M$120.0M

Latest News

Ethan Allen Announces Release Date for its Fiscal 2026 Fourth Quarter and Full Year Results GlobeNewswire · Jul 8, 2026 Iconic American Brand Celebrates Its 94-Year History on Ethan Allen Day GlobeNewswire · Jun 18, 2026 Bread’s Comeback Is Real—But Is the Easy Money Gone? MarketBeat · Jun 17, 2026 Marvell Technology and Flex Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600 PR Newswire · Jun 5, 2026 Where Did the Rows of Couches Go? Ethan Allen Tests the Limits of Showroom Downsizing. The Wall Street Journal · May 25, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$69.0M$101.0M$80.0M$62.0M$52.0M
Investing Cash Flow$-27.0M$-115.0M$-30.0M$-14.0M$-14.0M
Financing Cash Flow$-1.0M$-1.0M$-2.0M$-2.0M$-7.0M
Net Cash Flow$6.0M$-48.0M$8.0M$7.0M$-3.0M
Free Cash Flow$56.0M$87.0M$71.0M$50.0M$41.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.59
EV / EBITDA8.87
FCF Yield7.73%
Quick Ratio1.06
Interest Coverage196.85
Return 1Y-19.28%
Return 3Y-10.66%
Return 5Y21.55%

Ownership

Insiders Held9.06%
Institutions Held88.84%
Institutions Float Held97.70%
Institutional HolderSharesReport Date
Blackrock Inc.3,806,6722026-03-31
Dimensional Fund Advisors LP1,703,3972026-03-31
Vanguard Capital Management LLC1,039,3792026-03-31
Charles Schwab Investment Management, Inc.985,6682026-03-31
State Street Corporation936,9252026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BBWBuild-A-Bear Workshop, Inc. $25.53 -1.41% 6.33 $320.08M 3.60%
BLMNBloomin' Brands, Inc. $8.60 +1.42% 26.50 $736.28M 7.08%
BZHBeazer Homes USA, Inc. $33.41 +0.00% -114.27 $913.22M 0.00%
CARSCars.com Inc. $9.71 -0.31% 16.87 $542.82M 0.00%
CSVCarriage Services, Inc. $33.69 -0.12% 11.47 $534.74M 1.39%

About Ethan Allen Interiors Inc.

Ethan Allen Interiors Inc. is led by CEO Farooq Kathwari, publicly traded since 1993.

Ethan Allen Interiors Inc. (ETD) stock trades at $20.34 with a market capitalization of $517.58M. The stock is valued at a price-to-earnings (P/E) ratio of 13.41, price-to-book of 1.13, price-to-sales of 0.92. Over the past 52 weeks the stock has ranged between $18.28 and $29.01, and currently trades 29.9% below its 52-week high. It pays a dividend yielding 22.84%.

On profitability, Ethan Allen Interiors Inc. generates a return on equity (ROE) of 8.40%, return on capital employed of 7.82%, an operating margin of 10.08%, a net profit margin of 6.88%.

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