Ethan Allen Interiors Inc. (ETD)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 590 | 685 | 818 | 791 | 646 | 615 | 579 | 579 |
| Operating profit | $m | 46 | 45 | ||||||
| Net profit | $m | 9 | 60 | 103 | 106 | 64 | 52 | 40 | 40 |
| EPS reported | $ | 1.56 | 1.56 | ||||||
| Operating cashflow per share | $ | 2.05 | 2.06 | ||||||
| Capex per share | $ | 0.43 | 0.32 | ||||||
| FCF per share | $ | 1.62 | 1.73 | ||||||
| Free cash flow | $m | 52 | 41 | ||||||
| Net debt | $m | -47 | -74 | ||||||
| Book value equity | $m | 471 | 471 | ||||||
| Book value per share | $ | 18.43 | 18.50 | ||||||
| Number of shares | m | 25.58 | 25.49 | ||||||
| DPS (TTM paid) | $ | 4.42 | 4.81 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 17.38 | 13.59 | ||||||
| P/B LTM | x | 1.21 | 1.51 | ||||||
| P/S LTM | x | 0.97 | 1.23 | ||||||
| P/FCF LTM | x | 10.89 | 17.23 | ||||||
| EV/EBITDA LTM | x | 11.02 | 11.60 | ||||||
| EV/Sales LTM | x | 1.10 | 1.08 | ||||||
| Earnings Yield LTM | % | +6.78% | +7.36% | ||||||
| FCF Yield | % | +9.18% | +5.80% | ||||||
| Quality | |||||||||
| ROE | % | +8.46% | +8.40% | ||||||
| ROIC | % | +5.60% | +5.78% | ||||||
| Operating margin | % | +7.71% | +7.96% | ||||||
| Gross margin | % | +61.22% | +61.19% | ||||||
| FCF/Sales | % | +7.15% | +7.63% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -22.39% | -37.35% | ||||||
| Sales Growth YoY | % | -5.72% | -10.33% | ||||||
| Net Income Growth YoY | % | -22.70% | -37.50% | ||||||
| FCF Growth | % | +4.06% | -41.30% | ||||||
| Operating Profit Growth | % | -25.59% | -42.70% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +8.10% | +7.92% | ||||||
| Dividend Growth | % | -21.55% | +149.22% | ||||||
| Payout Ratio | % | 0.00% | +90.99% | ||||||
| FCF/Debt | x | 0.44 | 0.34 | ||||||
| Net Debt/EBITDA | x | 0.76 | 0.75 | ||||||
| EBIT/Net interest | x | 196.85 | 265.09 | ||||||
| Net debt/market cap | % | +4.71% | +4.63% | ||||||
| Net debt/Equity | x | -0.10 | -0.16 | ||||||
| Gross debt/equity | x | 0.26 | 0.26 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Ethan Allen Interiors Inc. (ETD) operates as a comprehensive home furnishings enterprise, encompassing interior design services, manufacturing, and retail sales. Its operations span across North America, including the United States, Mexico, Honduras, and Canada. The company is structured into two principal business segments: Wholesale and Retail. Its extensive product portfolio caters to various home furnishing needs, including 'case goods' like beds, dressers, tables, and entertainment units; a wide array of 'upholstery' such as sofas, recliners, and custom fabric items; and 'home accent' pieces ranging from window treatments and lighting to wall decor, area rugs, and garden furnishings. Marketed under the established Ethan Allen brand, these products are distributed through the company's own retail network, independent dealers, and its dedicated e-commerce platform, ethanallen.com. As of June 30, 2021, Ethan Allen maintained a substantial physical presence with approximately 302 design centers. Founded in 1932, the company's corporate headquarters are situated in Danbury, Connecticut.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ethan Allen Interiors Inc. (ETD)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Ethan Allen Interiors Inc. (ETD) operates as a comprehensive home furnishings enterprise, encompassing interior design services, manufacturing, and retail sales. Its operations span across North America, including the United States, Mexico, Honduras, and Canada. The company is structured into two principal business segments: Wholesale and Retail. Its extensive product portfolio caters to various home furnishing needs, including 'case goods' like beds, dressers, tables, and entertainment units; a wide array of 'upholstery' such as sofas, recliners, and custom fabric items; and 'home accent' pieces ranging from window treatments and lighting to wall decor, area rugs, and garden furnishings. Marketed under the established Ethan Allen brand, these products are distributed through the company's own retail network, independent dealers, and its dedicated e-commerce platform, ethanallen.com. As of June 30, 2021, Ethan Allen maintained a substantial physical presence with approximately 302 design centers. Founded in 1932, the company's corporate headquarters are situated in Danbury, Connecticut.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free