ETHAN ALLEN INTERIORS INC (ETD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ETD - US2976021046 - Common Stock
22.74 USD
-0.28 (-1.22%)
Overall ETD gets a fundamental rating of 6 out of 10. We evaluated ETD against 61 industry peers in the Household Durables industry. ETD has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
In the past year ETD had a positive cash flow from operations.
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
The Return On Assets of ETD (6.42%) is better than 63.93% of its industry peers.
ETD's Return On Equity of 9.95% is in line compared to the rest of the industry. ETD outperforms 54.10% of its industry peers.
ETD has a Return On Invested Capital of 7.10%. This is comparable to the rest of the industry: ETD outperforms 50.82% of its industry peers.
ETD had an Average Return On Invested Capital over the past 3 years of 11.65%. This is in line with the industry average of 9.76%.
The 3 year average ROIC (11.65%) for ETD is well above the current ROIC(7.10%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.42% | ||
| ROE | 9.95% | ||
| ROIC | 7.1% |
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 7.79%. This is in the better half of the industry: ETD outperforms 68.85% of its industry peers.
In the last couple of years the Profit Margin of ETD has grown nicely.
The Operating Margin of ETD (9.06%) is better than 60.66% of its industry peers.
ETD's Operating Margin has improved in the last couple of years.
The Gross Margin of ETD (60.67%) is better than 100.00% of its industry peers.
In the last couple of years the Gross Margin of ETD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.06% | ||
| PM (TTM) | 7.79% | ||
| GM | 60.67% |
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.
ETD has a better debt/assets ratio than last year.
2.2 Solvency
ETD has an Altman-Z score of 4.12. This indicates that ETD is financially healthy and has little risk of bankruptcy at the moment.
ETD's Altman-Z score of 4.12 is fine compared to the rest of the industry. ETD outperforms 68.85% 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 | 4.12 |
ROIC/WACC0.82
WACC8.69%
2.3 Liquidity
ETD has a Current Ratio of 1.90. This is a normal value and indicates that ETD is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ETD (1.90) is worse than 68.85% of its industry peers.
ETD has a Quick Ratio of 1.01. This is a normal value and indicates that ETD is financially healthy and should not expect problems in meeting its short term obligations.
ETD has a Quick ratio (1.01) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The earnings per share for ETD have decreased strongly by -22.22% 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 -4.61% 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)-22.22%
EPS 3Y-19.63%
EPS 5Y33.01%
EPS Q2Q%-25.86%
Revenue 1Y (TTM)-4.61%
Revenue growth 3Y-9.08%
Revenue growth 5Y0.83%
Sales Q2Q%-4.76%
3.2 Future
Based on estimates for the next years, ETD will show a decrease in Earnings Per Share. The EPS will decrease by -3.01% on average per year.
ETD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.73% yearly.
EPS Next Y-13.36%
EPS Next 2Y-3.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.16%
Revenue Next 2Y1.73%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.03 indicates a correct valuation of ETD.
ETD's Price/Earnings ratio is in line with the industry average.
ETD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.47.
The Price/Forward Earnings ratio is 11.85, which indicates a very decent valuation of ETD.
Based on the Price/Forward Earnings ratio, ETD is valued a bit cheaper than the industry average as 60.66% of the companies are valued more expensively.
ETD is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.03 | ||
| Fwd PE | 11.85 |
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 85.25% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ETD indicates a somewhat cheap valuation: ETD is cheaper than 78.69% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.84 | ||
| EV/EBITDA | 5.84 |
4.3 Compensation for Growth
The decent profitability rating of ETD may justify a higher PE ratio.
ETD's earnings are expected to decrease with -3.01% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.36
EPS Next 2Y-3.01%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ETD has a Yearly Dividend Yield of 7.03%, which is a nice return.
The stock price of ETD dropped by -23.34% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.27, ETD pays a better dividend. On top of this ETD pays more dividend than 95.08% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, ETD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.03% |
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.
ETD has decreased its dividend in the last 3 years.
Dividend Growth(5Y)18.83%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
97.75% of the earnings are spent on dividend by ETD. This is not a sustainable payout ratio.
The Dividend Rate of ETD has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP97.75%
EPS Next 2Y-3.01%
EPS Next 3YN/A
NYSE:ETD (11/24/2025, 1:00:27 PM)
22.74
-0.28 (-1.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners86.1%
Inst Owner ChangeN/A
Ins Owners9.73%
Ins Owner Change-0.85%
Market Cap578.73M
Revenue(TTM)607.30M
Net Income(TTM)47.33M
Analysts48
Price Target28.56 (25.59%)
Short Float %4.83%
Short Ratio4.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.03% |
Yearly Dividend1.97
Dividend Growth(5Y)18.83%
DP97.75%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.74%
Min EPS beat(2)-4.33%
Max EPS beat(2)7.81%
EPS beat(4)1
Avg EPS beat(4)-4.52%
Min EPS beat(4)-17.31%
Max EPS beat(4)7.81%
EPS beat(8)3
Avg EPS beat(8)-4.05%
EPS beat(12)6
Avg EPS beat(12)0.02%
EPS beat(16)10
Avg EPS beat(16)8.79%
Revenue beat(2)1
Avg Revenue beat(2)0.95%
Min Revenue beat(2)-2.43%
Max Revenue beat(2)4.32%
Revenue beat(4)1
Avg Revenue beat(4)-1.24%
Min Revenue beat(4)-3.79%
Max Revenue beat(4)4.32%
Revenue beat(8)2
Avg Revenue beat(8)-3.1%
Revenue beat(12)2
Avg Revenue beat(12)-3.08%
Revenue beat(16)5
Avg Revenue beat(16)-0.6%
PT rev (1m)-6.67%
PT rev (3m)-6.67%
EPS NQ rev (1m)-26.47%
EPS NQ rev (3m)-26.47%
EPS NY rev (1m)-9.48%
EPS NY rev (3m)-7.89%
Revenue NQ rev (1m)-1.49%
Revenue NQ rev (3m)-1.49%
Revenue NY rev (1m)-1.28%
Revenue NY rev (3m)-1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.03 | ||
| Fwd PE | 11.85 | ||
| P/S | 0.95 | ||
| P/FCF | 10.84 | ||
| P/OCF | 9.12 | ||
| P/B | 1.22 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 5.84 |
EPS(TTM)1.89
EY8.31%
EPS(NY)1.92
Fwd EY8.44%
FCF(TTM)2.1
FCFY9.22%
OCF(TTM)2.49
OCFY10.96%
SpS23.86
BVpS18.68
TBVpS16.91
PEG (NY)N/A
PEG (5Y)0.36
Graham Number28.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.42% | ||
| ROE | 9.95% | ||
| ROCE | 9.5% | ||
| ROIC | 7.1% | ||
| ROICexc | 9.02% | ||
| ROICexgc | 10.01% | ||
| OM | 9.06% | ||
| PM (TTM) | 7.79% | ||
| GM | 60.67% | ||
| FCFM | 8.79% |
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-Score4
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 65.07% | ||
| Cap/Sales | 1.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 89.96% | ||
| Profit Quality | 112.76% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 4.12 |
F-Score4
WACC8.69%
ROIC/WACC0.82
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)-22.22%
EPS 3Y-19.63%
EPS 5Y33.01%
EPS Q2Q%-25.86%
EPS Next Y-13.36%
EPS Next 2Y-3.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.61%
Revenue growth 3Y-9.08%
Revenue growth 5Y0.83%
Sales Q2Q%-4.76%
Revenue Next Year0.16%
Revenue Next 2Y1.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.46%
EBIT growth 3Y-22.48%
EBIT growth 5Y29.6%
EBIT Next Year26.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-17.31%
FCF growth 3Y-3.42%
FCF growth 5Y6.4%
OCF growth 1Y-19.63%
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.
Can you provide the valuation status for ETHAN ALLEN INTERIORS INC?
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 7 / 10.
How financially healthy is ETHAN ALLEN INTERIORS INC?
The financial health rating of ETHAN ALLEN INTERIORS INC (ETD) is 7 / 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 -13.36% in the next year.