ethan allen interiors inc. - ETD

ETD

Close Chg Chg %
24.36 -0.27 -1.09%

Pre-Market

24.10

-0.27 (1.09%)

Volume: 171.13K

Last Updated:

Dec 4, 2025, 3:59 PM EDT

Company Overview: ethan allen interiors inc. - ETD

ETD Key Data

Open

$24.36

Day Range

24.07 - 24.40

52 Week Range

21.67 - 32.56

Market Cap

$619.36M

Shares Outstanding

25.45M

Public Float

23.11M

Beta

1.17

Rev. Per Employee

N/A

P/E Ratio

12.99

EPS

$1.85

Yield

650.27%

Dividend

$0.39

EX-DIVIDEND DATE

Nov 12, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

308.82K

 

ETD Performance

1 Week
 
2.96%
 
1 Month
 
2.83%
 
3 Months
 
-19.78%
 
1 Year
 
-19.27%
 
5 Years
 
27.50%
 

ETD Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About ethan allen interiors inc. - ETD

Ethan Allen Interiors, Inc. engages in manufacturing home furnishings and accessories. The firm offers a full complement of home decorating and design solutions through its home furnishing retail networks. It operates through the Wholesale and Retail segments. The Wholesale segment develops the brand of the company, encompasses all aspects of design, manufacture, sourcing, marketing, sale and distribution of its broad range of home furnishing and accents. The Retail segment sells home furnishings and accents to consumers through a network of company operated design centers. The company was founded by Nathan Ancell and Theodore Baumritter in 1932 and is headquartered in Danbury, CT.

ETD At a Glance

Ethan Allen Interiors, Inc.
25 Lake Avenue Extension
Danbury, Connecticut 06811-5286
Phone 1-203-743-8000 Revenue 614.65M
Industry Home Furnishings Net Income 51.60M
Sector Consumer Durables Employees 3,211
Fiscal Year-end 06 / 2026
View SEC Filings

ETD Valuation

P/E Current 12.994
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.836
Price to Sales Ratio 1.161
Price to Book Ratio 1.468
Price to Cash Flow Ratio 11.57
Enterprise Value to EBITDA 9.211
Enterprise Value to Sales 1.142
Total Debt to Enterprise Value 0.177

ETD Efficiency

Revenue/Employee 191,419.807
Income Per Employee 16,068.514
Receivables Turnover 101.327
Total Asset Turnover 0.829

ETD Liquidity

Current Ratio 2.028
Quick Ratio 1.106
Cash Ratio 0.891

ETD Profitability

Gross Margin 60.486
Operating Margin 9.875
Pretax Margin 11.229
Net Margin 8.394
Return on Assets 6.963
Return on Equity 10.69
Return on Total Capital 8.504
Return on Invested Capital 8.869

ETD Capital Structure

Total Debt to Total Equity 25.781
Total Debt to Total Capital 20.497
Total Debt to Total Assets 16.871
Long-Term Debt to Equity 20.023
Long-Term Debt to Total Capital 15.919
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ethan Allen Interiors Inc. - ETD

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
817.76M 791.38M 646.22M 614.65M
Sales Growth
+19.35% -3.23% -18.34% -4.89%
Cost of Goods Sold (COGS) incl D&A
333.55M 311.51M 253.61M 242.87M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
15.99M 15.61M 15.96M 15.52M
Depreciation
15.99M 15.61M 15.96M 15.52M
Amortization of Intangibles
- - - -
-
COGS Growth
+13.96% -6.60% -18.59% -4.23%
Gross Income
484.22M 479.87M 392.61M 371.77M
Gross Income Growth
+23.37% -0.90% -18.18% -5.31%
Gross Profit Margin
+59.21% +60.64% +60.75% +60.49%
2022 2023 2024 2025 5-year trend
SG&A Expense
351.81M 347.55M 315.86M 311.08M
Research & Development
- - - -
-
Other SG&A
351.81M 347.55M 315.86M 311.08M
SGA Growth
+11.88% -1.21% -9.12% -1.51%
Other Operating Expense
- - - -
-
Unusual Expense
970.00K 813.00K 2.54M 561.00K
EBIT after Unusual Expense
131.44M 131.50M 74.21M 60.13M
Non Operating Income/Expense
6.89M 9.74M 11.48M 9.13M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
201.00K 213.00K 245.00K 243.00K
Interest Expense Growth
-58.21% +5.97% +15.02% -0.82%
Gross Interest Expense
201.00K 213.00K 245.00K 243.00K
Interest Capitalized
- - - -
-
Pretax Income
138.12M 141.03M 85.45M 69.02M
Pretax Income Growth
+80.76% +2.10% -39.41% -19.22%
Pretax Margin
+16.89% +17.82% +13.22% +11.23%
Income Tax
34.84M 35.22M 21.63M 17.42M
Income Tax - Current - Domestic
34.62M 36.22M 20.90M 17.73M
Income Tax - Current - Foreign
575.00K 185.00K 931.00K 219.00K
Income Tax - Deferred - Domestic
64.00K (1.54M) 97.00K (977.00K)
Income Tax - Deferred - Foreign
(416.00K) 354.00K (302.00K) 452.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
103.28M 105.81M 63.82M 51.60M
Minority Interest Expense
- - - -
-
Net Income
103.28M 105.81M 63.82M 51.60M
Net Income Growth
+72.12% +2.45% -39.69% -19.15%
Net Margin Growth
+12.63% +13.37% +9.88% +8.39%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
103.28M 105.81M 63.82M 51.60M
Preferred Dividends
- - - -
-
Net Income Available to Common
103.28M 105.81M 63.82M 51.60M
EPS (Basic)
4.0641 4.1537 2.5001 2.0191
EPS (Basic) Growth
+71.12% +2.20% -39.81% -19.24%
Basic Shares Outstanding
25.41M 25.47M 25.52M 25.55M
EPS (Diluted)
4.0467 4.1324 2.4885 2.0128
EPS (Diluted) Growth
+70.97% +2.12% -39.78% -19.12%
Diluted Shares Outstanding
25.52M 25.60M 25.64M 25.63M
EBITDA
148.39M 147.93M 92.71M 76.22M
EBITDA Growth
+57.16% -0.31% -37.33% -17.79%
EBITDA Margin
+18.15% +18.69% +14.35% +12.40%

Snapshot

Average Recommendation HOLD Average Target Price 30.00
Number of Ratings 2 Current Quarters Estimate 0.375
FY Report Date 12 / 2025 Current Year's Estimate 1.625
Last Quarter’s Earnings 0.43 Median PE on CY Estimate N/A
Year Ago Earnings 2.04 Next Fiscal Year Estimate 1.80
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate 0.38 0.32 1.63 1.80
High Estimates 0.38 0.34 1.65 1.85
Low Estimate 0.37 0.30 1.60 1.75
Coefficient of Variance 1.89 8.84 2.18 3.93

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 2 2 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Ethan Allen Interiors Inc. - ETD

Date Name Shares Transaction Value
Aug 13, 2025 Amy Franks EVP, Retail Division 14,244 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $29.47 per share 419,770.68
Aug 13, 2025 M. Farooq Kathwari Chairman, President & CEO; Director 1,612,194 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $29.47 per share 47,511,357.18
Aug 13, 2025 Douglas Diefenbach SVP, Business Development 5,933 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $29.47 per share 174,845.51
Aug 13, 2025 Matthew J. McNulty SVP, CFO 12,400 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $29.47 per share 365,428.00
May 21, 2025 Douglas Diefenbach SVP, Business Development 6,097 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $27.17 per share 165,655.49
May 21, 2025 Douglas Diefenbach SVP, Business Development N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 18, 2025 M. Farooq Kathwari Chairman, President & CEO; Director 23,075 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $26.31 per share 607,103.25
Apr 18, 2025 M. Farooq Kathwari Chairman, President & CEO; Director 23,075 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $26.31 per share 607,103.25
Apr 18, 2025 M. Farooq Kathwari Chairman, President & CEO; Director 23,075 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $26.31 per share 607,103.25
Apr 18, 2025 M. Farooq Kathwari Chairman, President & CEO; Director 23,075 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $26.31 per share 607,103.25

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