Ethan Allen Interiors Inc. ETD

Set alert

Price alert · ETD

All alert types
20.36 USD +0.18 +0.89%

At close · Oct 30

20.36 0.00 0.00%

After hours · Oct 30, 4:01 PM ET

Bid
20.36 × 400
Ask
20.42 × 100
20.22 Day range 20.58
18.68 52-week range 25.20
YTD
-10.86%
1 year
-16.93%
Open
20.48
Prev close
20.18
Mkt cap
513.16M
Vol
390.70K
Avg vol
543.07K
EPS
1.56
P/E
13.05
Div yield
5.54%
More statistics
Low
20.22
High
20.58
Forward P/E
11.24
Beta
1.27
Short ratio
12.27
Inst. own
87.84%
Dividend
1.56
Ex-div date
Nov 11, 2024
Earnings
Jan 22, 2025
50-d avg
29.67
200-d avg
30.12
1y target
32.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for ETD has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

2.54 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 3
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 3
  • P/E 3
  • P/B 4

Valuation

P/E 14.3×
FY 2017: 24.7×FY 2018: 18.4×FY 2019: 22.0×FY 2020: 34.8×FY 2021: 11.6×FY 2022: 5.0×FY 2023: 6.8×FY 2024: 11.0×FY 2025: 13.7×FY 2026: 14.3×
FY 2017 5y median 11.0× FY 2026
P/S 1.0×
FY 2017: 1.2×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 0.5×FY 2021: 1.0×FY 2022: 0.6×FY 2023: 0.9×FY 2024: 1.1×FY 2025: 1.2×FY 2026: 1.0×
FY 2017 5y median 1.0× FY 2026
P/B 1.2×
FY 2017: 2.2×FY 2018: 1.7×FY 2019: 1.6×FY 2020: 0.9×FY 2021: 2.0×FY 2022: 1.3×FY 2023: 1.5×FY 2024: 1.4×FY 2025: 1.5×FY 2026: 1.2×
FY 2017 5y median 1.4× FY 2026
P/FCF 13.8×
FY 2017: 14.7×FY 2018: 28.2×FY 2019: 12.2×FY 2020: 8.3×FY 2021: 5.9×FY 2022: 9.2×FY 2023: 8.3×FY 2024: 9.9×FY 2025: 14.2×FY 2026: 13.8×
FY 2017 5y median 9.9× FY 2026
EV/EBITDA 10.1×
FY 2017: 10.9×FY 2018: 9.5×FY 2019: 10.1×FY 2020: 14.6×FY 2021: 7.5×FY 2022: 3.4×FY 2023: 5.0×FY 2024: 8.1×FY 2025: 9.0×FY 2026: 10.1×
FY 2017 5y median 8.1× FY 2026
EV/Sales 1.1×
FY 2017: 1.1×FY 2018: 0.8×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 1.0×FY 2022: 0.6×FY 2023: 1.0×FY 2024: 1.2×FY 2025: 1.2×FY 2026: 1.1×
FY 2017 5y median 1.1× FY 2026
FCF Yield 7.2%
FY 2017: 6.8%FY 2018: 3.5%FY 2019: 8.2%FY 2020: 12.0%FY 2021: 16.9%FY 2022: 10.9%FY 2023: 12.0%FY 2024: 10.1%FY 2025: 7.1%FY 2026: 7.2%
FY 2017 5y median 10.1% FY 2026

Profitability

Gross Margin 61.2%
FY 2017: 55.0%FY 2018: 54.2%FY 2019: 54.8%FY 2020: 54.8%FY 2021: 57.4%FY 2022: 59.3%FY 2023: 60.7%FY 2024: 60.8%FY 2025: 60.5%FY 2026: 61.2%
FY 2017 5y median 60.7% FY 2026
Operating Margin 7.7%
FY 2017: 7.6%FY 2018: 6.4%FY 2019: 4.5%FY 2020: 2.5%FY 2021: 11.3%FY 2022: 16.9%FY 2023: 17.3%FY 2024: 12.1%FY 2025: 10.1%FY 2026: 7.7%
FY 2017 5y median 12.1% FY 2026
Net Margin 6.9%
FY 2017: 4.7%FY 2018: 4.7%FY 2019: 3.4%FY 2020: 1.5%FY 2021: 8.8%FY 2022: 12.6%FY 2023: 13.4%FY 2024: 9.9%FY 2025: 8.4%FY 2026: 6.9%
FY 2017 5y median 9.9% FY 2026
ROE 8.5%
FY 2017: 9.0%FY 2018: 9.5%FY 2019: 7.1%FY 2020: 2.7%FY 2021: 17.1%FY 2022: 25.4%FY 2023: 22.5%FY 2024: 13.2%FY 2025: 10.7%FY 2026: 8.5%
FY 2017 5y median 13.2% FY 2026
ROIC 5.6%
FY 2017: 8.3%FY 2018: 8.8%FY 2019: 6.6%FY 2020: 1.8%FY 2021: 12.5%FY 2022: 19.5%FY 2023: 16.9%FY 2024: 9.4%FY 2025: 7.6%FY 2026: 5.6%
FY 2017 5y median 9.4% FY 2026
ROA 5.5%
FY 2017: 6.4%FY 2018: 6.9%FY 2019: 5.0%FY 2020: 1.4%FY 2021: 8.8%FY 2022: 14.3%FY 2023: 14.2%FY 2024: 8.6%FY 2025: 7.0%FY 2026: 5.5%
FY 2017 5y median 8.6% FY 2026

Growth (YoY)

Revenue -5.7%
FY 2017: -3.9%FY 2018: 0.4%FY 2019: -2.6%FY 2020: -21.0%FY 2021: 16.2%FY 2022: 19.4%FY 2023: -3.2%FY 2024: -18.3%FY 2025: -4.9%FY 2026: -5.7%
FY 2017 FY 2026
Operating Income -27.9%
FY 2017: -35.0%FY 2018: -15.7%FY 2019: -30.5%FY 2020: -56.9%FY 2021: 427.8%FY 2022: 78.9%FY 2023: -0.8%FY 2024: -43.2%FY 2025: -20.5%FY 2026: -27.9%
FY 2017 FY 2026
EPS (diluted) -22.4%
FY 2017: -35.5%FY 2018: 2.3%FY 2019: -27.3%FY 2020: -64.6%FY 2021: 597.1%FY 2022: 70.9%FY 2023: 2.0%FY 2024: -39.7%FY 2025: -19.3%FY 2026: -22.4%
FY 2017 FY 2026
Free Cash Flow -17.8%
FY 2017: 72.3%FY 2018: -61.1%FY 2019: 94.4%FY 2020: -19.8%FY 2021: 218.7%FY 2022: -52.5%FY 2023: 55.0%FY 2024: -18.7%FY 2025: -28.6%FY 2026: -17.8%
FY 2017 FY 2026

Financial Health

Current Ratio 2.1×
FY 2017: 1.9×FY 2018: 1.8×FY 2019: 1.8×FY 2020: 1.7×FY 2021: 1.3×FY 2022: 1.6×FY 2023: 2.2×FY 2024: 2.2×FY 2025: 2.0×FY 2026: 2.1×
FY 2017 5y median 2.1× FY 2026
Quick Ratio 1.1×
FY 2017: 0.7×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.7×FY 2021: 0.7×FY 2022: 0.8×FY 2023: 1.3×FY 2024: 1.2×FY 2025: 1.1×FY 2026: 1.1×
FY 2017 5y median 1.1× FY 2026
Debt / Equity 0.3×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.3×FY 2026: 0.3×
FY 2017 5y median 0.3× FY 2026
Net Debt / EBITDA 0.8×
FY 2017: -0.6×FY 2018: -0.3×FY 2019: -0.4×FY 2020: 3.8×FY 2021: 0.2×FY 2022: 0.0×FY 2023: 0.4×FY 2024: 0.6×FY 2025: 0.6×FY 2026: 0.8×
FY 2017 5y median 0.6× FY 2026
Interest Coverage 197×
FY 2017: 47.4×FY 2018: 150×FY 2019: 79.9×FY 2020: 32.2×FY 2021: 88.4×FY 2022: 688×FY 2023: 644×FY 2024: 318×FY 2025: 255×FY 2026: 197×
FY 2017 5y median 318× FY 2026

Dividends

Dividend Yield 8.1%
FY 2017: 2.2%FY 2018: 4.4%FY 2019: 8.3%FY 2020: 7.0%FY 2021: 6.2%FY 2022: 9.4%FY 2023: 6.4%FY 2024: 7.2%FY 2025: 7.0%FY 2026: 8.1%
FY 2017 5y median 7.2% FY 2026
Payout Ratio 116.0%
FY 2017: 55.3%FY 2018: 81.1%FY 2019: 182.9%FY 2020: 241.2%FY 2021: 72.1%FY 2022: 46.7%FY 2023: 43.8%FY 2024: 78.8%FY 2025: 97.1%FY 2026: 116.0%
FY 2017 5y median 78.8% FY 2026

Annual · latest fiscal year ends 2026-06-30