Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap593.38M
Enterprise Value627.33M
Trailing P/E14.55
Forward P/E18.89
ETD
(NYSE)Ethan Allen Interiors Inc.
$23.28-- (--)
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Ethan Allen Interiors (ETD) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.00
Forward Price/Sales1.06
Price/Book (mrq)1.23
Price/Tangible Book (mrq)1.36
Price/FCF (ttm)12.98
Price/OCF (ttm)10.58
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.08
EV/Earnings15.73
EV/EBITDA10.55
EV/EBIT12.05
EV/FCF14.03
Stock Price
Current price, 52-week range, and moving averages
Current Price$23.28
1-Day Change-0.31%
52-Week High$31.41
52-Week Low$18.28
52-Week Change-23.80%
YTD Change-0.39%
1-Year Change-24.30%
50-Day MA$22.37
200-Day MA$22.62
Avg Volume (30 day)485.55K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding25.49M
Book Value per Share$18.50
Net Cash per Share$-1.84
FCF per Share$1.75
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin61.22%
EBITDA Margin (ttm)10.26%
EBIT Margin (ttm)8.99%
Operating Margin (ttm)7.68%
Pretax Margin (ttm)9.18%
Profit Margin (ttm)6.88%
FCF Margin (ttm)7.71%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)8.46%
Return on Assets (ttm)5.54%
Return on Invested Capital (ttm)7.53%
Return on Capital Employed (ttm)9.12%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue579.49M
Gross Profit354.77M
Operating Income44.53M
Pretax Income53.18M
Net Income39.88M
EBITDA59.48M
EBIT46.43M
Diluted EPS$1.56
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow54.88M
Capital Expenditures10.17M
Free Cash Flow44.70M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-5.72%
Dividend Growth9.86%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)719.67M
Cash & Securities (mrq)73.63M
Net Cash (mrq)-46.95M
Net Cash per Share$-1.84
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)120.58M
Working Capital (mrq)157.09M
Total Equity (mrq)471.46M
Book Value per Share$18.50
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.06
Quick Ratio (mrq)1.06
Debt/Equity (mrq)0.26
Debt/EBITDA (ttm)2.03
Debt/FCF (ttm)2.70
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.56
Dividend Yield6.85%
Payout Ratio (Earnings)100.06%
Payout Ratio (FCF)88.95%
Dividend Growth (YoY)9.86%
Ex-Dividend DateSep 3, 2026
Pay DateSep 17, 2026
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield6.87%
FCF Yield7.70%
Buyback Yield0.31%
Total Shareholder Yield7.16%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score4.26
Piotroski F-Score5/9
Dividend Score51.55
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$25.47
Graham Upside/Downside11.87%
Frequently Asked Questions About Ethan Allen Interiors Statistics
What are the key financial metrics for ETD?
Ethan Allen Interiors Inc. (ETD) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ETD's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Ethan Allen Interiors is overvalued or undervalued.
How do I read ETD's profitability ratios?
Ethan Allen Interiors's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ETD's debt ratios indicate?
The financial health section shows Ethan Allen Interiors's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ETD's dividend analysis?
The dividend section covers Ethan Allen Interiors's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.