NYSE · Furnishings, Fixtures & Appliances

ETD (ETD) Stock

$23.76 -0.27% NYSE: ETD Consumer Cyclical

Valuation

MetricValue
Price$23.76
Market Cap$604.48M
P/E Ratio9.78
P/B Ratio1.04
P/S Ratio0.85
EPS (TTM)$2.01
52-Week High$31.41
52-Week Low$18.28
Dividend Yield9.18%

Financials & Margins

MetricValue
ROE10.79%
ROA7.06%
ROCE12.86%
Gross Margin10.08%
Operating Margin10.08%
Net Margin6.81%
Debt/Equity0.25
Current Ratio2.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$685.0M$818.0M$791.0M$646.0M$615.0M
Operating Profit$77.0M$138.0M$137.0M$78.0M$62.0M
Net Profit$60.0M$103.0M$106.0M$64.0M$52.0M
EPS$2.37$4.05$4.13$2.49$2.01
Op Margin11.3%16.9%17.3%12.1%10.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$683.0M$720.0M$745.0M$745.0M$737.0M
Total Liabilities$332.0M$313.0M$274.0M$262.0M$255.0M
Cash$105.0M$110.0M$62.0M$70.0M$76.0M
Borrowings$126.0M$116.0M$130.0M$129.0M$124.0M

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)

Metric20212022202320242025
Operating Cash Flow$130.0M$69.0M$101.0M$80.0M$62.0M
Investing Cash Flow$-19.0M$-27.0M$-115.0M$-30.0M$-14.0M
Financing Cash Flow$3.0M$-2.0M$-1.0M$-2.0M$-2.0M
Net Cash Flow$32.0M$6.0M$-48.0M$8.0M$7.0M
Free Cash Flow$118.0M$56.0M$87.0M$71.0M$50.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.03
FCF Yield8.91%
Quick Ratio0.94
Interest Coverage—
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
BBW $36.86 +6.19% 9.39 $462.13M 2.41%
BLMN $8.28 +4.22% 126.83 $708.46M 2.02%
BZH $33.52 +1.41% 16.03 $916.09M 0.00%
CARS $11.80 +2.97% 22.33 $659.66M 0.00%
CSV $40.72 +1.80% 14.31 $646.32M 1.14%

About ETD

ETD is led by CEO Farooq Kathwari, publicly traded since 1993.

ETD stock trades at $23.76 with a market capitalization of $604.48M. The stock is valued at a price-to-earnings (P/E) ratio of 9.78, price-to-book of 1.04, price-to-sales of 0.85. Over the past 52 weeks the stock has ranged between $18.28 and $31.41, and currently trades 24.4% below its 52-week high. It pays a dividend yielding 9.18%.

On profitability, ETD generates a return on equity (ROE) of 10.79%, return on capital employed of 12.86%, an operating margin of 10.08%, a net profit margin of 6.81%.

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides