Ethan Allen Interiors Inc.

Ethan Allen Interiors Inc.

ETD
Ethan Allen Interiors Inc.US flagNew York Stock Exchange
21.23
USD
-0.46
- -
540.23MMarket Cap
Ethan Allen Interiors Inc.
ETD
(New York Stock Exchange)

Recent

price

21.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
20.36
23.61
25.3
25.26
25.82
26.13
28.29
27.58
28.07
27.97
23.54
27.15
32.29
31.21
25.43
24.17
23.31
Revenue per Share
-1.53
1.02
1.72
1.13
1.48
1.29
2.02
1.31
1.33
0.96
0.36
2.38
4.08
4.17
2.51
2.03
1.59
Basic EPS, GAAP
1.77
2.2
1.31
2.12
2.07
1.91
2.08
2.84
1.56
2.07
2.1
5.15
2.74
3.97
3.16
2.43
2.16
Free Cash Flow per Basic Share
0.2
0.2
0.28
0.77
0.39
0.46
0.59
0.72
1.08
1.76
0.86
1.72
1.91
1.83
1.98
1.97
1.82
Dividend per Share
16.56
17.47
18.85
19.18
20.23
21.04
23.04
23.93
24.51
24.28
25.51
25.99
28.07
30.38
30.85
30.88
30.55
Book Value per Share
7.36
8.23
9.6
10.02
11.15
11.27
12.36
12.85
12.4
11.94
11.29
12.14
14.3
16.8
17.23
17.19
16.85
Tangible Book Value per Share
29
29
29
29
29
29
28
28
27
27
25
25
25
25
25
25
25
Basic Weighted Avg Shares
590
679
729
729
747
755
794
763
767
747
590
685
818
791
646
615
593
Sales/Revenue/Turnover
-1.58
4.7
6.81
8.29
9.33
8.74
11.23
7.59
6.37
7.05
1.97
11.63
16.36
16.87
12.06
10.14
7.75
Operating Margin (%)
29
21
19
18
18
19
19
20
20
20
17
16
16
16
16
16
15
Depreciation Expense
-44
29
50
32
43
37
57
36
36
26
9
60
103
106
64
52
40
Net Income, GAAP
- -
- -
- -
35.27
31.2
34.47
35.61
36.5
25.87
24.11
37.28
21.47
25.22
24.97
25.31
25.24
25.48
Effective Tax Rate (%)
-7.51
4.31
6.81
4.45
5.75
4.92
7.13
4.74
4.74
3.44
1.51
8.76
12.63
13.37
9.88
8.39
6.81
Profit Margin (%)
114
114
132
128
170
130
125
117
93
93
91
71
131
196
179
157
140
Working Capital
199
165
154
131
130
73
39
12
1
1
152
99
90
105
102
97
94
LT Debt
258
282
322
334
367
371
392
401
384
364
328
351
407
471
483
482
474
Total Equity
- -
- -
- -
8.33
9.97
9.17
13.08
8.7
9.07
10.64
1.67
12.71
19.89
17.72
9.58
7.64
5.73
Return on Invested Capital (%)
- -
- -
- -
5.66
6.87
6.17
8.4
5.39
5.43
3.94
1.28
7.58
12.86
12.26
7.05
5.68
4.5
Return on Capital (%)
-8.76
5.96
9.5
5.92
7.54
6.23
9.03
5.53
5.46
3.9
1.38
9.27
15.11
14.29
8.21
6.58
5.18
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
27
26
27
LT Borrowings
- -
- -
- -
LT Finance Leases
98
95
94
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
750
581
566

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
299
312
288
Cash, Cash Equivalents & STI
124
139
106
Accounts Receivable, Net
6
4
5
Inventories
140
142
149
Total Current Liabilities
158
136
149
Payables & Accruals
25
23
25
ST Debt
27
26
27
Deferred Revenue
77
64
72

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.98%
8.21%
-0.13%
Free Cash Flow
12.17%
20.33%
-23.07%
Net Income, GAAP
51.21%
117.99%
-19.15%
Sales/Revenue/Turnover
-1.28%
1.81%
-4.89%
Total Cash Common Dividend
21.45%
23.45%
-0.37%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
164
167
146
169
646
2025
154
157
143
160
615
2026
147
150
136
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.59
0.68
0.51
0.73
2.51
2025
0.58
0.59
0.38
0.48
2.03
2026
0.41
0.46
0.23
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.86
0.36
0.36
0.39
1.98
2025
0.79
0.39
0.39
0.39
1.97
2026
0.64
0.39
0.39
- -
- -
Business
Ethan Allen Interiors Inc. (NYSE: ETD) designs, manufactures, and retails a broad range of home furnishings and decorative accessories. The company offers customizable upholstery products including sofas, loveseats, sectionals, chairs, and ottomans; casegoods such as bedroom, dining room, and occasional tables, beds, dressers, armoires, nightstands, and buffets; and accessories like lighting, wall decor, rugs, bedding, and home and garden wares, all characterized by a signature traditional and classic style with customization options for fabrics, leathers, and finishes. Ethan Allen operates through a network of company-owned design centers and independent retailers, providing interior design services alongside its products, primarily targeting upscale residential consumers in North America. Founded in 1932 and headquartered in Danbury, Connecticut, the company maintains manufacturing facilities in the United States, Honduras, and Mexico, with distribution and retail operations across the United States, Canada, and select international markets. In recent developments, Ethan Allen reported steady financial performance amid market challenges, including a focus on supply chain optimization and digital sales enhancements in 2024-2025; the company also explored strategic retail network adjustments without major acquisitions or partnerships announced in the past year.

Company News

APIChatGPT
  • Iconic American Brand Celebrates Its 94-Year History on Ethan Allen Day

  • Where Did the Rows of Couches Go? Ethan Allen Tests the Limits of Showroom Downsizing.

  • Ethan Allen Interiors: Interior Is Robust, But External Factors Hinder Its Upside

  • Ethan Allen Interiors Inc. (ETD) Q3 2026 Earnings Call Transcript

  • Ethan Allen (ETD) Q3 Earnings and Revenues Top Estimates

  • Ethan Allen Reports Fiscal 2026 Third Quarter Results; Strong Operating Cash Flow and Robust Balance Sheet Despite Impact from Macroeconomic Challenges; Declares Regular Dividend

  • Ethan Allen Announces Release Date for its Fiscal 2026 Third Quarter Results

  • Final Trades: FTAI Aviation, Ethan Allen, Teradyne and the QQQ

  • 14 Ideal 'Safer' Dividend Buys From 70 Mid-March Graham Value All-Stars (GVAS)

  • American Century Companies Inc. Purchases 36,756 Shares of Ethan Allen Interiors Inc. $ETD

  • 14 Ideal 'Safer' Dividend Buys From 29 Of 69 March Graham Value All-Stars (GVAS)

  • Seven Years Strong: Ethan Allen's Mexico Plant Honored Again for Socially and Environmentally Responsible Practices

  • Ethan Allen Interiors: Valuation, Fundamentals Are More Synchronized

  • Ethan Allen (ETD) Surpasses Q2 Earnings Estimates

  • Ethan Allen Interiors Inc. (ETD) Q2 2026 Earnings Call Transcript

  • Ethan Allen Reports Fiscal 2026 Second Quarter Results; Robust Balance Sheet and Strong Margins Despite Economic Challenges including Government Shutdown; Well-Positioned Moving Forward

  • G&A Partners Acquires New York-Based CPEO Firm Ethan Allen HR Services, Expanding PEO and HR Outsourcing Capabilities in the Northeast

  • Ethan Allen Announces Release Date for its Fiscal 2026 Second Quarter Results

  • Ethan Allen Announces the Passing of Longtime Director John Dooner Jr.

  • Furniture retailer stocks rise after Trump issues one-year pause on higher tariffs