Ethan Allen Interiors Inc. ETD R2K

Consumer Cyclical · Furnishings, Fixtures & Appliances · United States

https://www.ethanallen.com

Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States and internationally. The company operates through two segments, Wholesale and Retail. It offers case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units, home office furniture, and wooden accents; upholstery comprising fabric-covered items, such as sleepers, recliners and other motion furniture, chairs, ottomans, custom pillows, sofas, loveseats, cut fabrics, and leather; and window treatments and drapery hardware, wall decors, florals, lighting, clocks, mattresses, bedspreads, throws, pillows, decorative accents, area rugs, flooring, wall coverings, and outdoor furnishings. The company also sells third-party furniture protection plans and other miscellaneous product. It markets and sells its products under the Ethan Allen brand through design centers and independent retailers, as well as through ethanallen.com website. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut.

Market & Price

Market Cap

$524.70M

Current Price

$20.62

High / Low (52W)

$28.90 / $18.68

Beta

1.04

Valuation

Stock P/E

13.05

Industry PE

22.37

Forward P/E

14.22

PEG Ratio

1.99

Book Value

$18.62

Price to Book

1.11

P/S

0.88

EV/EBITDA

8.79

Dividend Yield

7.57%

Profitability & Returns

ROCE

11.86%

ROE

8.48%

ROA

3.93%

Profit Margin

6.81%

Op Margin

5.01%

EPS (Latest Qtr)

$0.23

EPS (TTM)

$1.58

Balance Sheet & Liquidity

Debt/Equity

0.26

Quick Ratio

0.75

Current Ratio

1.94

Debt

$120.99M

Total Assets

$737.10M

Current Assets

$309.93M

Working Capital

$157.08M

Ownership

Promoter Holding

9.06%

Chg in Prom Hold

FII / Inst Holding

89.22%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$539.11M

Total Revenue (TTM)

$593.09M

EBITDA

$61.34M

Free Cash Flow

$34.18M

Operating Cash Flow

$54.88M

Shares Outstanding

25.45M

Gross Margin

60.40%

Payout Ratio

98.73%

Growth (CAGR)

Revenue 5Y

-9.08%

Profit 5Y

-20.65%

Revenue (YoY)

-4.80%

Earnings (YoY)

-37.80%

PROS

Attractive dividend yield of 7.57%.
Generates positive free cash flow.

CONS

Revenue declined at -9.1% CAGR over 5 years.
Earnings shrank at -20.7% CAGR over 5 years.
Trading 28.6% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	ETD Ethan Allen Interiors Inc. R2K	20.62	13.05	$524.70M	7.57%	11.86%	8.48%	-9.08%	-20.65%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Sep 2021	Dec 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Sep 2023	Dec 2023	Mar 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	181.30M	198.48M	181.42M	-	187.78M	197.15M	177.83M	-	173.92M	174.57M	149.77M	-	151.06M	178.83M	176.96M	182.33M	208.09M	197.66M	214.53M	203.16M	186.32M	163.89M	167.28M	146.42M	-	157.26M	142.69M	160.36M	146.98M	149.92M	135.84M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55.34M	64.30M	56.79M	58.65M	55.15M
Gross Profit	106.18M	104.67M	116.06M	105.72M	115.79M	108.47M	108.12M	94.73M	108.40M	100.32M	107.79M	96.71M	111.14M	101.45M	108.86M	98.39M	100.79M	93.79M	97.52M	83.95M	47.87M	85.77M	101.33M	101.41M	109.19M	122.27M	119.46M	129.62M	124.02M	111.55M	100.14M	100.64M	89.82M	-	94.84M	87.36M	96.06M	90.20M	91.27M	80.69M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76.25M	80.79M	79.70M	77.86M	73.88M
Operating Income	-	20.90M	26.51M	16.01M	-	18.34M	17.09M	3.92M	-	11.55M	17.54M	3.87M	15.91M	11.80M	16.13M	10.67M	-4.65M	18.64M	9.20M	-754.00K	-12.45M	11.68M	22.55M	18.99M	27.36M	36.29M	32.65M	39.65M	37.07M	28.79M	18.35M	21.69M	15.32M	-	18.16M	11.10M	15.27M	10.50M	13.41M	6.80M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.41M	20.57M	17.91M	19.61M	11.71M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60.00K	60.00K	59.00K	60.00K	55.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.54M	16.66M	14.01M	15.72M	7.83M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.93M	4.39M	3.56M	3.97M	1.90M
Net Income	12.69M	13.15M	16.53M	10.18M	16.78M	11.53M	10.70M	2.28M	11.68M	7.42M	14.86M	2.62M	11.48M	8.84M	12.19M	7.98M	-3.31M	14.11M	7.09M	-223.00K	-12.07M	9.35M	16.88M	15.61M	20.15M	26.89M	24.71M	29.88M	28.17M	22.36M	14.94M	17.41M	12.95M	-	15.00M	9.61M	12.27M	10.45M	11.74M	5.93M
Diluted EPS	0.44	0.46	0.58	0.36	0.60	0.41	0.38	0.08	0.42	0.27	0.54	0.09	0.42	0.33	0.45	0.30	-0.12	0.53	0.27	-0.01	-0.48	0.37	0.67	0.61	0.79	1.05	0.97	1.17	1.10	0.87	0.58	0.68	0.50	-	0.59	0.37	0.48	0.41	0.46	0.23

Profit & Loss (Annual)

Figures in USD.

Metric	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Dec 2020	Jun 2021	Dec 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Revenue	-	-	-	-	-	-	-	763.38M	766.78M	746.68M	589.84M	589.84M	-	685.17M	817.76M	791.38M	646.22M	614.65M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	333.06M	311.01M	253.16M	242.53M
Gross Profit	280.28M	349.46M	390.29M	398.35M	406.50M	411.16M	442.24M	419.72M	415.96M	409.49M	323.13M	-	-	-	484.71M	480.37M	393.06M	372.12M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	350.92M	346.89M	315.15M	309.79M
Operating Income	-11.73M	31.93M	49.70M	60.44M	69.64M	65.93M	89.18M	57.95M	48.87M	33.95M	14.64M	-	-	-	133.79M	133.48M	77.91M	62.33M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	154.31M	156.85M	101.65M	84.79M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	201.00K	213.00K	245.00K	243.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	138.12M	141.03M	85.45M	69.02M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34.84M	35.22M	21.63M	17.42M
Net Income	-44.32M	29.25M	49.69M	32.48M	42.93M	37.14M	56.64M	36.19M	36.37M	25.70M	8.90M	-	-	-	103.28M	105.81M	63.82M	51.60M
Diluted EPS	-1.53	1.01	1.71	1.11	1.47	1.27	2.00	1.29	1.32	0.96	0.34	-	-	-	4.05	4.13	2.49	2.01

Compounded Sales Growth

5 Years:	-9.08%
1 Year:	-4.80%

Compounded Profit Growth

5 Years:	-20.65%
1 Year:	-37.80%

Stock Price Performance

1 Year:	-14.98%
6 Months:	-9.34%
3 Months:	-7.60%
1 Month:	-5.23%

Balance Sheet (Annual)

Figures in USD.

Metric	Jun 2009	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Assets	-	631.78M	628.33M	644.79M	617.28M	654.43M	605.98M	577.41M	568.22M	530.43M	510.35M	622.79M	-	719.89M	745.45M	744.92M	737.10M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	346.75M	359.45M	332.68M	309.93M
Cash & Equivalents	52.96M	73.85M	78.52M	79.72M	72.60M	109.18M	76.18M	52.66M	57.70M	22.36M	20.82M	72.28M	-	109.92M	62.13M	69.71M	76.18M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	176.50M	149.19M	142.04M	140.89M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	17.02M	11.58M	6.77M	6.07M
Total Liabilities	-	-	346.64M	322.92M	282.93M	286.97M	235.44M	185.21M	167.33M	146.56M	146.42M	294.73M	-	312.57M	274.45M	262.00M	254.83M
Current Liabilities	-	-	154.62M	151.08M	132.94M	136.05M	140.66M	123.35M	126.44M	121.26M	122.83M	138.98M	-	215.64M	163.10M	153.70M	152.85M
Long Term Debt	-	-	165.01M	154.25M	130.81M	130.41M	73.20M	38.84M	-	-	-	-	-	-	-	-	-
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	116.33M	130.93M	129.28M	124.36M
Total Equity	-	-	281.69M	321.67M	334.15M	367.21M	370.26M	392.00M	400.71M	383.73M	363.87M	328.06M	-	407.35M	471.03M	482.98M	482.36M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	49.36M	49.43M	49.55M	49.64M

Cash Flows (Annual)

Figures in USD.

Metric	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Operating Cash Flow	51.33M	63.16M	37.70M	61.30M	59.89M	55.11M	58.37M	78.63M	42.50M	55.25M	52.70M	-	69.36M	100.66M	80.19M	61.70M
Investing Cash Flow	-25.09M	-9.64M	-16.16M	-21.60M	-12.06M	3.43M	-12.53M	-16.87M	-18.24M	-9.50M	-4.62M	-	-13.97M	-101.52M	-19.99M	-2.36M
Financing Cash Flow	-6.04M	-49.08M	-20.88M	-46.57M	-11.25M	-90.96M	-69.11M	-57.34M	-66.89M	-47.34M	3.70M	-	-49.00M	-47.59M	-52.33M	-52.60M
Capital Expenditure	-9.92M	-9.09M	-22.88M	-19.00M	-19.30M	-19.79M	-23.13M	-17.64M	-12.49M	-9.12M	-15.71M	-	-13.39M	-13.88M	-9.61M	-11.27M
Free Cash Flow	41.41M	54.07M	14.82M	42.30M	40.58M	35.32M	35.24M	60.99M	30.01M	46.13M	36.99M	-	55.97M	86.78M	70.59M	50.43M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	6.38M	-48.45M	7.87M	6.74M
Share Buybacks	-	5.38M	1.35M	-	-	17.55M	19.35M	10.25M	23.12M	46.00K	24.32M	0	0	-	-	-
Dividends Paid	5.80M	5.75M	8.06M	22.22M	11.30M	13.35M	16.65M	20.03M	29.51M	46.99M	21.47M	43.29M	48.26M	46.36M	50.27M	50.08M

Ratios (Annual)

Figures in %.

Metric	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Dec 2020	Jun 2021	Dec 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Gross Margin %	-	-	-	-	-	-	-	55.0%	54.2%	54.8%	54.8%	-	-	-	59.3%	60.7%	60.8%	60.5%
Operating Margin %	-	-	-	-	-	-	-	7.6%	6.4%	4.5%	2.5%	-	-	-	16.4%	16.9%	12.1%	10.1%
Net Margin %	-	-	-	-	-	-	-	4.7%	4.7%	3.4%	1.5%	-	-	-	12.6%	13.4%	9.9%	8.4%
ROE %	-	10.4%	15.4%	9.7%	11.7%	10.0%	14.4%	9.0%	9.5%	7.1%	2.7%	-	-	-	25.4%	22.5%	13.2%	10.7%
ROCE %	-	6.7%	10.1%	12.5%	13.4%	14.2%	19.6%	13.1%	11.9%	8.8%	3.0%	-	-	-	26.5%	22.9%	13.2%	10.7%

Shareholding Pattern

Insiders

9.06%

Institutions

89.22%

Public Float

98.11%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	14.96%	3.81M	$78.49M
2	Dimensional Fund Advisors LP	6.69%	1.70M	$35.12M
3	Vanguard Capital Management LLC	4.08%	1.04M	$21.43M
4	Charles Schwab Investment Management, Inc.	3.87%	985.67K	$20.32M
5	State Street Corporation	3.68%	936.92K	$19.32M
6	American Century Companies Inc	3.35%	851.55K	$17.56M
7	Royce & Associates LP	3.23%	822.51K	$16.96M
8	Vanguard Portfolio Management LLC	2.42%	615.89K	$12.70M
9	Geode Capital Management, LLC	2.25%	572.07K	$11.80M
10	UBS Group AG	1.72%	437.30K	$9.02M

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ETD · Consumer Cyclical