ETHAN ALLEN INTERIORS INC (ETD) Fundamental Analysis & Valuation

NYSE:ETD • US2976021046

Current stock price

22.21 USD
-0.13 (-0.58%)
At close:
22.21 USD
0 (0%)
After Hours:

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

  • In the past year ETD was profitable.
  • ETD had a positive operating cash flow in the past year.
  • In the past 5 years ETD has always 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

  • ETD has a better Return On Assets (6.17%) than 66.67% 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.
  • ETD has a Return On Invested Capital of 6.49%. This is comparable to the rest of the industry: ETD outperforms 53.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ETD is above the industry average of 9.06%.
  • 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 has a better Profit Margin (7.35%) than 71.67% of its industry peers.
  • ETD's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.38%, ETD is in the better half of the industry, outperforming 61.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ETD has grown nicely.
  • 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.
  • ETD has about the same amout of shares outstanding than it did 1 year ago.
  • 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 4.34. This indicates that ETD is financially healthy and has little risk of bankruptcy at the moment.
  • ETD has a better Altman-Z score (4.34) than 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.34
ROIC/WACC0.68
WACC9.5%
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

  • 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.
  • The Current ratio of ETD (2.30) is comparable to the rest of the industry.
  • A Quick Ratio of 1.25 indicates that ETD should not have too much problems paying its short term obligations.
  • The Quick ratio of ETD (1.25) is comparable to the rest of the industry.
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.
  • Measured over the past years, ETD shows a small growth in Revenue. The Revenue has been growing by 0.83% on average per year.
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

  • Based on estimates for the next years, ETD will show a decrease in Earnings Per Share. The EPS will decrease by -6.92% on average per year.
  • Based on estimates for the next years, ETD will show a decrease in Revenue. The Revenue will decrease by -0.06% on average per year.
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.
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 12.76.
  • Compared to the rest of the industry, the Price/Earnings ratio of ETD is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.79, ETD is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 12.57, ETD is valued correctly.
  • 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 (23.80), we can say ETD is valued slightly cheaper.
Industry RankSector Rank
PE 12.76
Fwd PE 12.57
ETD Price Earnings VS Forward Price EarningsETD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ETD is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ETD.
Industry RankSector Rank
P/FCF 13.85
EV/EBITDA 5.4
ETD Per share dataETD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The excellent profitability rating of ETD 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

  • ETD has a Yearly Dividend Yield of 7.08%, which is a nice return.
  • ETD's Dividend Yield is rather good when compared to the industry average which is at 1.26. ETD pays more dividend than 98.33% of the companies in the same industry.
  • ETD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 7.08%

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
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 (3/18/2026, 8:04:00 PM)

After market: 22.21 0 (0%)

22.21

-0.13 (-0.58%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-28
Earnings (Next)05-04
Inst Owners84%
Inst Owner ChangeN/A
Ins Owners9.03%
Ins Owner Change-7.45%
Market Cap565.24M
Revenue(TTM)599.95M
Net Income(TTM)44.07M
Analysts46.67
Price Target27.54 (24%)
Short Float %8.9%
Short Ratio5.42
Dividend
Industry RankSector Rank
Dividend Yield 7.08%
Yearly Dividend1.97
Dividend Growth(5Y)18.83%
DP105%
Div Incr Years2
Div Non Decr Years2
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 12.76
Fwd PE 12.57
P/S 0.94
P/FCF 13.85
P/OCF 11.3
P/B 1.18
P/tB 1.31
EV/EBITDA 5.4
EPS(TTM)1.74
EY7.83%
EPS(NY)1.77
Fwd EY7.96%
FCF(TTM)1.6
FCFY7.22%
OCF(TTM)1.96
OCFY8.85%
SpS23.57
BVpS18.79
TBVpS17.02
PEG (NY)N/A
PEG (5Y)0.39
Graham Number27.12
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 4.34
F-Score6
WACC9.5%
ROIC/WACC0.68
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.


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%.