Ethan Allen Interiors Inc.

Ethan Allen Interiors Inc.

ETD
Ethan Allen Interiors Inc.US flagNew York Stock Exchange
21.71
USD
-0.78
- -
552.44MMarket Cap
Ethan Allen Interiors Inc.
ETD
(New York Stock Exchange)

Recent

price

21.71

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
24.05
22.69
22.69
Revenue per Share
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
2.02
1.56
1.56
Basic EPS, GAAP
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
2.41
2.05
2.05
Free Cash Flow per Basic Share
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
1.96
1.81
1.81
Dividend per Share
9.79
11.16
11.56
12.69
13.03
14.13
14.6
14.46
13.69
13.09
13.93
16.09
18.58
19.01
18.97
18.72
18.72
Book Value per Share
8.22
9.59
10
11.13
11.45
12.5
12.95
12.76
11.99
11.29
12.14
14.3
16.8
17.23
17.19
16.92
16.92
Tangible Book Value per Share
29
29
29
29
29
28
28
27
27
25
25
25
25
25
26
26
26
Basic Weighted Avg Shares
679
729
729
747
755
794
763
767
747
590
685
818
791
646
615
579
579
Sales/Revenue/Turnover
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
7.96
7.96
Operating Margin (%)
21
19
18
18
19
19
20
20
20
17
16
16
16
16
16
15
15
Depreciation Expense
29
50
32
43
37
57
36
36
26
9
60
103
106
64
52
40
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
25
Effective Tax Rate (%)
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
6.88
6.88
Profit Margin (%)
114
132
128
170
130
125
117
93
93
91
71
131
196
179
157
157
157
Working Capital
165
154
131
130
73
39
12
1
1
152
99
90
105
102
96
93
93
LT Debt
282
322
334
367
371
392
401
384
364
328
351
407
471
483
482
471
471
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
5.77
5.77
Return on Invested Capital (%)
- -
- -
8.31
9.98
9.14
13.1
8.67
9.14
6.93
2.15
12.32
20.66
18.83
10.54
8.5
6.69
6.69
Return on Capital (%)
10.83
16.47
9.9
12.24
10.07
14.86
9.13
9.27
6.87
2.57
17.66
27.22
24.09
13.38
10.69
8.36
8.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
26
27
27
LT Borrowings
- -
- -
- -
LT Finance Leases
95
94
93
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
581
566
563

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
312
288
305
Cash, Cash Equivalents & STI
139
106
133
Accounts Receivable, Net
4
5
4
Inventories
142
149
148
Total Current Liabilities
136
149
148
Payables & Accruals
23
25
30
ST Debt
26
27
27
Deferred Revenue
64
72
63

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.18%
6.34%
-2.24%
Free Cash Flow
10.09%
-11.96%
-14.94%
Net Income, GAAP
43.69%
-1.39%
-22.7%
Sales/Revenue/Turnover
-2.37%
-2.57%
-5.72%
Total Cash Common Dividend
18.22%
1.6%
-7.59%

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
147
579

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
2.02
2026
0.41
0.46
0.23
0.46
1.56

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
1.96
2026
0.64
0.39
0.39
0.39
1.81
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

  • Doug Bergeron Files Preliminary Proxy Statement for Ethan Allen's 2026 Annual Meeting

  • Doug Bergeron Comments on Latest Self-Serving Tactics by Ethan Allen Board

  • Ethan Allen Declares Special Cash Dividend; Reaffirms Strong Financial Position and Commitment to Sustainable Shareholder Value

  • Is Ethan Allen Interiors Inc (ETD) a Bargain After 4.5% Drop? GF Value Says Undervalued

  • Ethan Allen Confirms Receipt of Director Nominations from Doug Bergeron

  • Doug Bergeron Launches Campaign to Revitalize Growth at Ethan Allen and Nominates Alternative Slate of Director Candidates

  • Doug Bergeron Launches Campaign to Revitalize Growth at Ethan Allen and Nominates Alternative Slate of Director Candidates

  • Ethan Allen: Weak Sales, Resilient Margins

  • Ethan Allen Interiors Q4 Earnings Call Highlights

  • Ethan Allen Interiors Inc. (ETD) Q4 2026 Earnings Call Transcript

  • Ethan Allen (ETD) Beats Q4 Earnings and Revenue Estimates

  • Ethan Allen Reports Fiscal 2026 Full Year and Fourth Quarter Results; Strong Margins and Robust Balance Sheet Despite Macroeconomic Challenges; Declares Special and Regular Cash Dividend

  • Fifth Third Bancorp Buys 38,258 Shares of Ethan Allen Interiors Inc. $ETD

  • Ethan Allen Announces Release Date for its Fiscal 2026 Fourth Quarter and Full Year Results

  • 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