ETHAN ALLEN INTERIORS INC (ETD) Fundamental Analysis & Valuation

NYSE:ETD • US2976021046

Current stock price

22.445 USD
-0.16 (-0.73%)
Last:

This ETD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ETD Profitability Analysis

1.1 Basic Checks

  • ETD had positive earnings in the past year.
  • In the past year ETD had a positive cash flow from operations.
  • Each year in the past 5 years ETD has been profitable.
  • In the past 5 years ETD always reported a positive cash flow from operatings.
ETD Yearly Net Income VS EBIT VS OCF VS FCFETD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.17%, ETD is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • ETD has a better Return On Equity (9.22%) than 61.67% of its industry peers.
  • ETD has a Return On Invested Capital of 6.49%. This is comparable to the rest of the industry: ETD outperforms 56.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ETD is above the industry average of 8.88%.
  • The last Return On Invested Capital (6.49%) for ETD is well below the 3 year average (11.65%), which needs to be investigated, but indicates that ETD had better years and this may not be a problem.
Industry RankSector 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%
ETD Yearly ROA, ROE, ROICETD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • ETD's Profit Margin of 7.35% is fine compared to the rest of the industry. ETD outperforms 75.00% of its industry peers.
  • ETD's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 8.38%, ETD is doing good in the industry, outperforming 65.00% of the companies in the same industry.
  • ETD's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ETD (60.82%) is better than 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of ETD has grown nicely.
Industry RankSector 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%
ETD Yearly Profit, Operating, Gross MarginsETD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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7

2. ETD Health Analysis

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.
  • Compared to 1 year ago, ETD has about the same amount of shares outstanding.
  • ETD has more shares outstanding than it did 5 years ago.
  • ETD has a better debt/assets ratio than last year.
ETD Yearly Shares OutstandingETD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
ETD Yearly Total Debt VS Total AssetsETD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • ETD has an Altman-Z score of 4.36. This indicates that ETD is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ETD (4.36) is better than 76.67% of its industry peers.
  • ETD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.36
ROIC/WACC0.66
WACC9.84%
ETD Yearly LT Debt VS Equity VS FCFETD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 2.30 indicates that ETD has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.30, ETD perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
  • ETD has a Quick Ratio of 1.25. This is a normal value and indicates that ETD is financially healthy and should not expect problems in meeting its short term obligations.
  • ETD's Quick ratio of 1.25 is in line compared to the rest of the industry. ETD outperforms 55.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.3
Quick Ratio 1.25
ETD Yearly Current Assets VS Current LiabilitesETD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ETD Growth Analysis

3.1 Past

  • The earnings per share for ETD have decreased strongly by -25.96% in the last year.
  • Measured over the past years, ETD shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.01% on average per year.
  • Looking at the last year, ETD shows a decrease in Revenue. The Revenue has decreased by -4.26% in the last year.
  • The Revenue has been growing slightly by 0.83% on average over the past years.
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.
  • The Revenue is expected to decrease by -0.06% on average over the next years.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
ETD Yearly Revenue VS EstimatesETD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
ETD Yearly EPS VS EstimatesETD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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5

4. ETD Valuation Analysis

4.1 Price/Earnings Ratio

  • ETD is valuated correctly with a Price/Earnings ratio of 12.90.
  • ETD's Price/Earnings ratio is a bit cheaper when compared to the industry. ETD is cheaper than 61.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.15. ETD is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 12.70, which indicates a correct valuation of ETD.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ETD.
  • When comparing the Price/Forward Earnings ratio of ETD to the average of the S&P500 Index (22.12), we can say ETD is valued slightly cheaper.
Industry RankSector Rank
PE 12.9
Fwd PE 12.7
ETD Price Earnings VS Forward Price EarningsETD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ETD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ETD is cheaper than 90.00% of the companies 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 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14
EV/EBITDA 5.5
ETD Per share dataETD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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)0.39
EPS Next 2Y-6.92%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ETD Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.94%, ETD is a good candidate for dividend investing.
  • ETD's Dividend Yield is rather good when compared to the industry average which is at 1.29. ETD pays more dividend than 96.67% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ETD pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.94%

5.2 History

  • The dividend of ETD is nicely growing with an annual growth rate of 18.83%!
  • ETD has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)18.83%
Div Incr Years0
Div Non Decr Years0
ETD Yearly Dividends per shareETD Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • ETD pays out 105.00% of its income as dividend. 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
ETD Yearly Income VS Free CF VS DividendETD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ETD Dividend Payout.ETD Dividend Payout, showing the Payout Ratio.ETD Dividend Payout.PayoutRetained Earnings

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ETD Fundamentals: All Metrics, Ratios and Statistics

ETHAN ALLEN INTERIORS INC

NYSE:ETD (4/28/2026, 10:20:04 AM)

22.445

-0.16 (-0.73%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-28
Earnings (Next)04-29
Inst Owners83.99%
Inst Owner Change1.27%
Ins Owners9.03%
Ins Owner Change-6.49%
Market Cap571.23M
Revenue(TTM)599.95M
Net Income(TTM)44.07M
Analysts46.67
Price Target27.54 (22.7%)
Short Float %7.81%
Short Ratio4.91
Dividend
Industry RankSector Rank
Dividend Yield 6.94%
Yearly Dividend1.97
Dividend Growth(5Y)18.83%
DP105%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-11
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)0%
PT rev (3m)-3.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-28.12%
EPS NY rev (1m)0%
EPS NY rev (3m)-4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.93%
Valuation
Industry RankSector Rank
PE 12.9
Fwd PE 12.7
P/S 0.95
P/FCF 14
P/OCF 11.42
P/B 1.19
P/tB 1.32
EV/EBITDA 5.5
EPS(TTM)1.74
EY7.75%
EPS(NY)1.77
Fwd EY7.87%
FCF(TTM)1.6
FCFY7.14%
OCF(TTM)1.96
OCFY8.75%
SpS23.57
BVpS18.79
TBVpS17.02
PEG (NY)N/A
PEG (5Y)0.39
Graham Number27.1215 (20.84%)
Profitability
Industry RankSector 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 RankSector 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 4.36
F-Score6
WACC9.84%
ROIC/WACC0.66
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 Year4.92%
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 Fundamental Analysis 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 5 / 10 to ETHAN ALLEN INTERIORS INC (ETD). This can be considered as Fairly Valued.


What is the profitability of ETD stock?

ETHAN ALLEN INTERIORS INC (ETD) has a profitability rating of 8 / 10.


What is the valuation of ETHAN ALLEN INTERIORS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ETHAN ALLEN INTERIORS INC (ETD) is 12.9 and the Price/Book (PB) ratio is 1.19.


Can you provide the financial health for ETD stock?

The financial health rating of ETHAN ALLEN INTERIORS INC (ETD) is 7 / 10.