ETHAN ALLEN INTERIORS INC (ETD) Stock Fundamental Analysis
NYSE:ETD • US2976021046
23.6 USD
+0.23 (+0.98%)
At close: Feb 20, 2026
23.6 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 PM
Overall ETD gets a fundamental rating of 6 out of 10. We evaluated ETD against 60 industry peers in the Household Durables industry. Both the health and profitability get an excellent rating, making ETD a very profitable company, without any liquidiy or solvency issues. ETD has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- ETD had positive earnings in the past year.
- ETD had a positive operating cash flow in the past year.
- In the past 5 years ETD has always been profitable.
- ETD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ETD has a Return On Assets of 6.17%. This is in the better half of the industry: ETD outperforms 65.00% of its industry peers.
- With a Return On Equity value of 9.22%, ETD perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 6.49%, ETD is in line with its industry, outperforming 51.67% of the companies in the same industry.
- ETD had an Average Return On Invested Capital over the past 3 years of 11.65%. This is above the industry average of 9.17%.
- The 3 year average ROIC (11.65%) for ETD is well above the current ROIC(6.49%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.17% | ||
| ROE | 9.22% | ||
| ROIC | 6.49% |
ROA(3y)9.92%
ROA(5y)10.58%
ROE(3y)15.46%
ROE(5y)17.76%
ROIC(3y)11.65%
ROIC(5y)13.57%
1.3 Margins
- ETD has a Profit Margin of 7.35%. This is in the better half of the industry: ETD outperforms 71.67% of its industry peers.
- ETD's Profit Margin has improved in the last couple of years.
- ETD has a Operating Margin of 8.38%. This is in the better half of the industry: ETD outperforms 61.67% of its industry peers.
- In the last couple of years the Operating Margin of ETD has grown nicely.
- With an excellent Gross Margin value of 60.82%, ETD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- ETD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.38% | ||
| PM (TTM) | 7.35% | ||
| GM | 60.82% |
OM growth 3Y-14.74%
OM growth 5Y28.53%
PM growth 3Y-12.73%
PM growth 5Y40.95%
GM growth 3Y0.71%
GM growth 5Y1.68%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ETD is still creating some value.
- The number of shares outstanding for ETD remains at a similar level compared to 1 year ago.
- The number of shares outstanding for ETD has been increased compared to 5 years ago.
- Compared to 1 year ago, ETD has an improved debt to assets ratio.
2.2 Solvency
- ETD has an Altman-Z score of 4.42. This indicates that ETD is financially healthy and has little risk of bankruptcy at the moment.
- ETD's Altman-Z score of 4.42 is fine compared to the rest of the industry. ETD outperforms 75.00% of its industry peers.
- There is no outstanding debt for ETD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.42 |
ROIC/WACC0.69
WACC9.4%
2.3 Liquidity
- ETD has a Current Ratio of 2.30. This indicates that ETD is financially healthy and has no problem in meeting its short term obligations.
- ETD's Current ratio of 2.30 is in line compared to the rest of the industry. ETD outperforms 41.67% of its industry peers.
- A Quick Ratio of 1.25 indicates that ETD should not have too much problems paying its short term obligations.
- ETD has a Quick ratio (1.25) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
- The earnings per share for ETD have decreased strongly by -25.96% in the last year.
- The Earnings Per Share has been growing by 33.01% on average over the past years. This is a very strong growth
- Looking at the last year, ETD shows a decrease in Revenue. The Revenue has decreased by -4.26% in the last year.
- ETD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.83% yearly.
EPS 1Y (TTM)-25.96%
EPS 3Y-19.63%
EPS 5Y33.01%
EPS Q2Q%-25.42%
Revenue 1Y (TTM)-4.26%
Revenue growth 3Y-9.08%
Revenue growth 5Y0.83%
Sales Q2Q%-4.67%
3.2 Future
- ETD is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.92% yearly.
- ETD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.06% yearly.
EPS Next Y-22.76%
EPS Next 2Y-6.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.77%
Revenue Next 2Y-0.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.56, the valuation of ETD can be described as correct.
- 63.33% of the companies in the same industry are more expensive than ETD, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.99, ETD is valued a bit cheaper.
- ETD is valuated correctly with a Price/Forward Earnings ratio of 13.35.
- Based on the Price/Forward Earnings ratio, ETD is valued a bit cheaper than the industry average as 68.33% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 28.02. ETD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.56 | ||
| Fwd PE | 13.35 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ETD indicates a rather cheap valuation: ETD is cheaper than 88.33% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ETD is valued a bit cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.72 | ||
| EV/EBITDA | 5.88 |
4.3 Compensation for Growth
- ETD has an outstanding profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as ETD's earnings are expected to decrease with -6.92% in the coming years.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y-6.92%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ETD has a Yearly Dividend Yield of 6.68%, which is a nice return.
- ETD's Dividend Yield is rather good when compared to the industry average which is at 1.16. ETD pays more dividend than 98.33% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, ETD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.68% |
5.2 History
- On average, the dividend of ETD grows each year by 18.83%, which is quite nice.
- ETD has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of ETD decreased in the last 3 years.
Dividend Growth(5Y)18.83%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 105.00% of the earnings are spent on dividend by ETD. This is not a sustainable payout ratio.
- ETD's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP105%
EPS Next 2Y-6.92%
EPS Next 3YN/A
23.6
+0.23 (+0.98%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-28 2026-01-28/amc
Earnings (Next)05-04 2026-05-04
Inst Owners84.7%
Inst Owner ChangeN/A
Ins Owners9.04%
Ins Owner Change-8.13%
Market Cap600.62M
Revenue(TTM)599.95M
Net Income(TTM)44.07M
Analysts46.67
Price Target27.54 (16.69%)
Short Float %8.16%
Short Ratio5.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.68% |
Yearly Dividend1.97
Dividend Growth(5Y)18.83%
DP105%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-11 2026-02-11 (0.39)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.92%
Min EPS beat(2)-4.33%
Max EPS beat(2)16.17%
EPS beat(4)2
Avg EPS beat(4)0.59%
Min EPS beat(4)-17.31%
Max EPS beat(4)16.17%
EPS beat(8)4
Avg EPS beat(8)-0.44%
EPS beat(12)6
Avg EPS beat(12)-0.55%
EPS beat(16)10
Avg EPS beat(16)8.27%
Revenue beat(2)0
Avg Revenue beat(2)-2.47%
Min Revenue beat(2)-2.51%
Max Revenue beat(2)-2.43%
Revenue beat(4)1
Avg Revenue beat(4)-1.1%
Min Revenue beat(4)-3.79%
Max Revenue beat(4)4.32%
Revenue beat(8)2
Avg Revenue beat(8)-2.47%
Revenue beat(12)2
Avg Revenue beat(12)-3.09%
Revenue beat(16)4
Avg Revenue beat(16)-1.39%
PT rev (1m)-3.57%
PT rev (3m)-3.57%
EPS NQ rev (1m)-28.12%
EPS NQ rev (3m)-28.12%
EPS NY rev (1m)-4%
EPS NY rev (3m)-10.86%
Revenue NQ rev (1m)-6.32%
Revenue NQ rev (3m)-6.32%
Revenue NY rev (1m)-2.93%
Revenue NY rev (3m)-2.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.56 | ||
| Fwd PE | 13.35 | ||
| P/S | 1 | ||
| P/FCF | 14.72 | ||
| P/OCF | 12.01 | ||
| P/B | 1.26 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 5.88 |
EPS(TTM)1.74
EY7.37%
EPS(NY)1.77
Fwd EY7.49%
FCF(TTM)1.6
FCFY6.79%
OCF(TTM)1.96
OCFY8.33%
SpS23.57
BVpS18.79
TBVpS17.02
PEG (NY)N/A
PEG (5Y)0.41
Graham Number27.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.17% | ||
| ROE | 9.22% | ||
| ROCE | 8.69% | ||
| ROIC | 6.49% | ||
| ROICexc | 8.55% | ||
| ROICexgc | 9.53% | ||
| OM | 8.38% | ||
| PM (TTM) | 7.35% | ||
| GM | 60.82% | ||
| FCFM | 6.8% |
ROA(3y)9.92%
ROA(5y)10.58%
ROE(3y)15.46%
ROE(5y)17.76%
ROIC(3y)11.65%
ROIC(5y)13.57%
ROICexc(3y)16.09%
ROICexc(5y)18.26%
ROICexgc(3y)18.01%
ROICexgc(5y)20.6%
ROCE(3y)15.59%
ROCE(5y)18.16%
ROICexgc growth 3Y-26.89%
ROICexgc growth 5Y27.15%
ROICexc growth 3Y-26.42%
ROICexc growth 5Y27.41%
OM growth 3Y-14.74%
OM growth 5Y28.53%
PM growth 3Y-12.73%
PM growth 5Y40.95%
GM growth 3Y0.71%
GM growth 5Y1.68%
F-Score6
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 59.92% | ||
| Cap/Sales | 1.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.18% | ||
| Profit Quality | 92.6% | ||
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 4.42 |
F-Score6
WACC9.4%
ROIC/WACC0.69
Cap/Depr(3y)73.91%
Cap/Depr(5y)75.77%
Cap/Sales(3y)1.69%
Cap/Sales(5y)1.69%
Profit Quality(3y)96.79%
Profit Quality(5y)108.2%
High Growth Momentum
Growth
EPS 1Y (TTM)-25.96%
EPS 3Y-19.63%
EPS 5Y33.01%
EPS Q2Q%-25.42%
EPS Next Y-22.76%
EPS Next 2Y-6.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.26%
Revenue growth 3Y-9.08%
Revenue growth 5Y0.83%
Sales Q2Q%-4.67%
Revenue Next Year-2.77%
Revenue Next 2Y-0.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.72%
EBIT growth 3Y-22.48%
EBIT growth 5Y29.6%
EBIT Next Year6.58%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-48.58%
FCF growth 3Y-3.42%
FCF growth 5Y6.4%
OCF growth 1Y-44.45%
OCF growth 3Y-3.83%
OCF growth 5Y3.2%
ETHAN ALLEN INTERIORS INC / ETD FAQ
What is the ChartMill fundamental rating of ETHAN ALLEN INTERIORS INC (ETD) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ETD.
What is the valuation status of ETHAN ALLEN INTERIORS INC (ETD) stock?
ChartMill assigns a valuation rating of 6 / 10 to ETHAN ALLEN INTERIORS INC (ETD). This can be considered as Fairly Valued.
Can you provide the profitability details for ETHAN ALLEN INTERIORS INC?
ETHAN ALLEN INTERIORS INC (ETD) has a profitability rating of 8 / 10.
What is the expected EPS growth for ETHAN ALLEN INTERIORS INC (ETD) stock?
The Earnings per Share (EPS) of ETHAN ALLEN INTERIORS INC (ETD) is expected to decline by -22.76% in the next year.
Is the dividend of ETHAN ALLEN INTERIORS INC sustainable?
The dividend rating of ETHAN ALLEN INTERIORS INC (ETD) is 6 / 10 and the dividend payout ratio is 105%.