Loading...
XNYS
ETD
Market cap755mUSD
Jul 15, Last price  
28.52USD
1D
-0.30%
1Q
13.74%
Jan 2017
-19.35%
Name

Ethan Allen Interiors Inc

Chart & Performance

D1W1MN
P/E
11.36
P/S
1.12
EPS
2.51
Div Yield, %
5.18%
Shrs. gr., 5y
-0.84%
Rev. gr., 5y
-2.85%
Revenues
646m
-18.34%
949,012,0001,066,390,0001,005,312,000980,045,000674,277,000590,054,000678,960,000729,373,000729,083,000746,659,000754,600,000794,202,000763,385,000766,784,000746,684,000589,837,000685,169,000817,762,000791,382,000646,221,000
Net income
64m
-39.69%
79,338,00085,682,00069,227,00058,072,000-52,687,000-44,316,00029,250,00049,694,00032,478,00042,931,00037,142,00056,637,00036,194,00036,371,00025,698,0008,900,00060,005,000103,280,000105,807,00063,816,000
CFO
80m
-20.33%
103,335,000131,589,000119,189,00086,137,00021,933,00051,331,00063,162,00037,701,00061,301,00059,889,00055,106,00058,369,00078,633,00042,497,00055,247,00052,696,000129,912,00069,356,000100,664,00080,195,000
Dividend
Aug 13, 20240.79 USD/sh
Earnings
Jul 29, 2025

Profile

Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States and internationally. The company operates in two segments, Wholesale and Retail. Its products include case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units, home office furniture, and wooden accents; upholstery items comprising sleepers, recliners and other motion furniture, chairs, ottomans, custom pillows, sofas, loveseats, cut fabrics, and leather; and home accent items consisting of window treatments and drapery hardware, wall decors, florals, lighting, clocks, mattresses, bedspreads, throws, pillows, decorative accents, area rugs, wall coverings, and home and garden furnishings. The company markets and sells its products under the Ethan Allen brand through home furnishing retail networks and independent retailers, as well as through ethanallen.com website. As of June 30, 2020, it operated a network of approximately 300 design centers. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut.
IPO date
Mar 16, 1993
Employees
3,748
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
646,221
-18.34%
791,382
-3.23%
Cost of revenue
567,854
657,906
Unusual Expense (Income)
NOPBT
78,367
133,476
NOPBT Margin
12.13%
16.87%
Operating Taxes
21,630
35,218
Tax Rate
27.60%
26.39%
NOPAT
56,737
98,258
Net income
63,816
-39.69%
105,807
2.45%
Dividends
(50,269)
(46,357)
Dividend yield
7.03%
6.40%
Proceeds from repurchase of equity
(1,641)
(737)
BB yield
0.23%
0.10%
Debt
Debt current
27,723
26,423
Long-term debt
230,833
234,851
Deferred revenue
Other long-term liabilities
3,715
3,789
Net debt
62,755
88,067
Cash flow
Cash from operating activities
80,195
100,664
CAPEX
(9,606)
(13,885)
Cash from investing activities
(19,991)
(101,523)
Cash from financing activities
(52,331)
(47,591)
FCF
69,381
69,897
Balance
Cash
161,029
172,707
Long term investments
34,772
500
Excess cash
163,490
133,638
Stockholders' equity
779,608
767,506
Invested Capital
452,419
472,085
ROIC
12.27%
21.53%
ROCE
12.66%
21.93%
EV
Common stock shares outstanding
25,644
25,604
Price
27.89
-1.38%
28.28
39.93%
Market cap
715,211
-1.22%
724,081
40.38%
EV
777,902
812,126
EBITDA
94,323
149,090
EV/EBITDA
8.25
5.45
Interest
245
4,042
Interest/NOPBT
0.31%
3.03%