NYSE · Furnishings, Fixtures & Appliances

Ethan Allen Interiors Inc. (ETD) Stock

$20.45 -1.64% NYSE: ETD Consumer Cyclical

Valuation

MetricValue
Price$20.45
Market Cap$515.43M
P/E Ratio13.41
P/B Ratio1.13
P/S Ratio0.92
EPS (TTM)$2.01
52-Week High$29.01
52-Week Low$18.28
Dividend Yield22.84%

Financials & Margins

MetricValue
ROE8.40%
ROA5.54%
ROCE7.82%
Gross Margin10.08%
Operating Margin10.08%
Net Margin6.88%
Debt/Equity0.26
Current Ratio2.03

Annual Financials (USD)

Metric20222023202420252026
Revenue$818.0M$791.0M$646.0M$615.0M$579.0M
Operating Profit$138.0M$137.0M$78.0M$62.0M$45.0M
Net Profit$103.0M$106.0M$64.0M$52.0M$40.0M
EPS$4.05$4.13$2.49$2.01$1.56
Op Margin16.9%17.3%12.1%10.1%7.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$720.0M$745.0M$745.0M$737.0M$720.0M
Total Liabilities$313.0M$274.0M$262.0M$255.0M$248.0M
Cash$110.0M$62.0M$70.0M$76.0M$74.0M
Borrowings$116.0M$130.0M$129.0M$124.0M$120.0M

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)

Metric20222023202420252026
Operating Cash Flow$69.0M$101.0M$80.0M$62.0M$52.0M
Investing Cash Flow$-27.0M$-115.0M$-30.0M$-14.0M$-14.0M
Financing Cash Flow$-1.0M$-1.0M$-2.0M$-2.0M$-7.0M
Net Cash Flow$6.0M$-48.0M$8.0M$7.0M$-3.0M
Free Cash Flow$56.0M$87.0M$71.0M$50.0M$41.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.59
EV / EBITDA8.87
FCF Yield7.73%
Quick Ratio1.06
Interest Coverage196.85
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
BBWBuild-A-Bear Workshop, Inc. $23.79 -2.46% 6.33 $293.08M 3.60%
BLMNBloomin' Brands, Inc. $9.20 -10.38% 26.50 $787.71M 7.08%
BZHBeazer Homes USA, Inc. $33.48 +0.09% -114.27 $893.23M 0.00%
CARSCars.com Inc. $10.94 +0.27% 16.87 $611.58M 0.00%
CSVCarriage Services, Inc. $35.41 -4.25% 11.47 $562.39M 1.39%

About Ethan Allen Interiors Inc.

Ethan Allen Interiors Inc. is led by CEO Farooq Kathwari, publicly traded since 1993.

Ethan Allen Interiors Inc. (ETD) stock trades at $20.45 with a market capitalization of $515.43M. The stock is valued at a price-to-earnings (P/E) ratio of 13.41, price-to-book of 1.13, price-to-sales of 0.92. Over the past 52 weeks the stock has ranged between $18.28 and $29.01, and currently trades 29.5% below its 52-week high. It pays a dividend yielding 22.84%.

On profitability, Ethan Allen Interiors Inc. generates a return on equity (ROE) of 8.40%, return on capital employed of 7.82%, an operating margin of 10.08%, a net profit margin of 6.88%.

Ethan Allen Interiors Inc. by the numbers, 2017–2026

Between 2017 and 2026 Ethan Allen Interiors Inc. reported revenue of $763.0M rising to $579.0M, a change of -24.1% across 10 years. Compounded, revenue has grown -3.3% a year over five years, -9.9% over three, -5.8% over the last twelve months. Net profit rose to $40.0M.

Operating margin went from 7.6% in 2017 to 7.7% in 2026, essentially unchanged. The most recent net margin is 6.88%. On a trailing twelve-month basis to Jun '26, revenue is $580.0M and net profit $40.0M.

Borrowings rose from $14.0M to $120.0M, cash from operations was $52.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 16.1% over five years, and was 8.5% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Ethan Allen Interiors Inc. (ETD) — frequently asked questions

What is Ethan Allen Interiors Inc. (ETD) stock price today?

Ethan Allen Interiors Inc. (ETD) is currently trading at $20.45, down 1.64% today.

What is ETD P/E ratio?

Ethan Allen Interiors Inc.'s P/E ratio is 13.41. This is below the typical market average of roughly 18-22x. A low P/E can reflect a lower valuation, slower expected growth, or both.

What is ETD return on equity (ROE)?

Ethan Allen Interiors Inc.'s return on equity (ROE) is 8.40%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Ethan Allen Interiors Inc.'s market cap?

Ethan Allen Interiors Inc. has a market capitalization of $515.43M.

Does ETD pay a dividend?

Yes. Ethan Allen Interiors Inc. currently yields 22.84%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does ETD carry?

Ethan Allen Interiors Inc. has a debt-to-equity ratio of 0.26. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is ETD's profit margin?

Ethan Allen Interiors Inc. reports a net profit margin of 6.88% — the share of revenue left after every cost, including tax and interest.

What sector is ETD in?

Ethan Allen Interiors Inc. is classified under Consumer Cyclical, in the Furnishings, Fixtures & Appliances industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is ETD listed on?

Ethan Allen Interiors Inc. trades on NYSE under the ticker ETD.

What is ETD's 52-week range?

Over the last year Ethan Allen Interiors Inc. has traded between $18.28 and $29.01.

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Screens ETD currently matches

On the figures above, Ethan Allen Interiors Inc. passes the filters for 22 of our ready-made screens, among them High Yield Dividend Stocks, Small Cap Stocks, Stocks With PE Under 20. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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