Ethan Allen Interiors

US · ETD #3717 by market cap

20.66 -0.10 -0.48%

Live - 5344 symbols - heartbeat 192s ago · 2026-10-08 10:10

After-hours 20.76 0.00%

Market cap: 520.72M
P/E (TTM): 13.24
P/B: 1.10
EPS: 1.56
Div yield: 7.55%
52W pos: 68%

Reader sentiment Are you bullish or bearish on ETD?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 4.05, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -5.72% YoY

Margins

Gross margin: 61.22%
Operating margin: 7.96%
Net margin: 6.88%

Key ratios & quality

Altman Z-Score: 4.05

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	746.68M	589.84M	685.17M	817.76M	791.38M	646.22M	614.65M	579.49M
Gross profit	409.49M	323.13M	393.11M	484.71M	480.37M	393.06M	372.12M	354.77M
Selling & admin expenses	356.88M	311.51M	313.41M	350.92M	346.89M	315.15M	309.79M	308.65M
Research & development	--	--	--	--	--	--	--	--
Operating profit	52.61M	11.63M	79.70M	133.79M	133.48M	77.91M	62.33M	46.13M
Pretax profit	33.86M	14.19M	76.41M	138.12M	141.03M	85.45M	69.02M	53.18M
Tax	8.16M	5.29M	16.41M	34.84M	35.22M	21.63M	17.42M	13.29M
Net profit	25.70M	8.90M	60.01M	103.28M	105.81M	63.82M	51.60M	39.88M
Basic EPS	1	0	2	4	4	3	2	2
Diluted EPS	0.96	0.34	2.37	4.05	4.13	2.49	2.01	1.56

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	142.70M	160.36M	146.98M	149.92M	135.84M	146.75M
Gross profit	87.36M	96.06M	90.20M	91.27M	80.69M	92.62M
Selling & admin expenses	76.25M	80.79M	79.70M	77.86M	73.88M	77.21M
Research & development	--	--	--	--	--	--
Operating profit	11.10M	15.27M	10.50M	13.41M	6.80M	15.41M
Pretax profit	12.54M	16.66M	14.01M	15.72M	7.83M	15.62M
Tax	2.93M	4.39M	3.56M	3.97M	1.90M	3.87M
Net profit	9.61M	12.27M	10.45M	11.74M	5.93M	11.75M
Basic EPS	0	0	0	0	0	0
Diluted EPS	0.37	0.48	0.41	0.46	0.23	0.46

Balance sheet

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Total current assets	216.29M	229.95M	295.28M	346.75M	359.45M	332.68M	309.93M	305.45M
Cash & ST investments	20.82M	72.28M	104.60M	121.12M	172.71M	161.03M	136.13M	133.25M
Inventory	162.39M	126.10M	143.98M	176.50M	149.20M	142.04M	140.89M	148.46M
Total assets	510.35M	622.79M	683.25M	719.90M	745.45M	744.92M	737.10M	719.67M
Total current liabilities	122.83M	138.98M	223.90M	215.64M	163.10M	153.70M	152.85M	148.36M
Short-term debt	550.00K	27.37M	27.40M	26.24M	26.42M	27.72M	27.40M	26.91M
Long-term debt	516.00K	50.00M	--	--	--	--	--	--
Total liabilities	146,422,000.00	294,725,000.00	331,827,000.00	312,572,000.00	274,447,000.00	262,001,000.00	254,830,000.00	248,212,000.00
Total equity	363.93M	328.06M	351.42M	407.32M	471.01M	482.92M	482.27M	471.46M
Retained earnings	647.71M	638.63M	655.35M	710.37M	769.82M	783.37M	784.88M	778.48M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	361.39M	309.93M	299.34M	312.04M	288.15M	305.45M
Cash & ST investments	172.93M	136.13M	123.63M	139.34M	106.49M	133.25M
Inventory	150.38M	140.89M	139.92M	141.94M	148.58M	148.46M
Total assets	738.74M	737.10M	737.11M	714.77M	723.26M	719.67M
Total current liabilities	157.79M	152.85M	157.54M	135.85M	148.65M	148.36M
Short-term debt	27.79M	27.40M	26.87M	26.40M	26.51M	26.91M
Long-term debt	--	--	--	--	--	--
Total liabilities	259,588,000.00	254,830,000.00	261,717,000.00	236,683,000.00	249,520,000.00	248,212,000.00
Total equity	479.15M	482.27M	475.39M	478.08M	473.74M	471.46M
Retained earnings	782.58M	784.88M	778.97M	780.74M	776.70M	778.48M

Cash flow

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Operating cash flow	55.25M	52.70M	129.91M	69.36M	100.66M	80.20M	61.70M	52.48M
Depreciation & amortization	19.53M	16.86M	16.39M	15.99M	15.61M	15.96M	15.52M	15.24M
Free cash flow	46.13M	36.99M	117.88M	55.97M	86.78M	70.59M	50.43M	41.44M
Dividends paid	-46.99M	-21.47M	-43.29M	-48.26M	-46.36M	-50.27M	-50.08M	-46.28M
Stock buybacks / issuance	-46.00K	-24.32M	--	--	--	0	0	-4.80M
Ending cash balance	20.82M	72.28M	104.60M	110.87M	62.62M	70.22M	76.96M	73.63M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	10.18M	24.82M	16.83M	-1.83M	15.05M	22.42M
Depreciation & amortization	3.82M	3.85M	3.84M	3.84M	3.83M	3.74M
Free cash flow	8.20M	22.90M	14.43M	-4.72M	12.10M	19.63M
Dividends paid	-9.97M	-9.97M	-16.36M	-9.97M	-9.97M	-9.97M
Stock buybacks / issuance	--	--	--	--	--	--
Ending cash balance	66.38M	76.96M	74.43M	64.57M	66.72M	73.63M

Returns & efficiency

Line item	2019	2020	2021	2022	2023	2024	2025	2026
ROE %	6.87	2.57	17.66	27.22	24.09	13.38	10.69	8.36
ROA %	4.94	1.57	9.19	14.72	14.44	8.56	6.96	5.48
ROIC %	6.87	2.11	12.26	20.67	18.30	9.59	7.60	5.63
5-year avg ROE %	10.04	8.54	9.10	12.72	15.68	16.99	18.61	16.75
EBIT margin %	4.55	2.48	11.22	16.91	17.85	13.26	11.27	9.22
FCF / sales %	6.18	6.27	17.21	6.84	10.97	10.92	8.20	7.15
Current ratio	1.76	1.65	1.32	1.61	2.20	2.16	2.03	2.06
Quick ratio	0.29	0.58	0.51	0.64	1.13	1.09	0.93	0.93
Debt / assets	0.21	28.84	18.46	16.16	17.56	17.35	16.78	16.73
LT debt / equity	0.14	46.40	28.08	22.11	22.19	21.03	19.96	19.82
Interest coverage	390.20	32.18	159.86	688.17	663.09	349.76	285.03	235.26
Revenue CAGR (3Y) %	-2.04	-8.24	-3.68	3.08	10.29	-1.93	-9.08	-9.87
Net income CAGR (3Y) %	-23.16	-37.35	18.16	58.99	128.23	2.07	-20.65	-27.76
FCF CAGR (3Y) %	9.39	-15.35	57.78	6.66	32.88	-15.71	-3.42	-21.84

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	12.09	10.69	9.96	9.21	8.48	8.36
ROA %	7.81	6.96	6.42	6.09	5.53	5.48
ROIC %	8.62	7.60	6.76	6.28	5.72	5.63
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	12.41	11.27	10.47	9.86	9.18	9.22
FCF / sales %	8.30	8.20	8.79	6.80	7.54	7.15
Current ratio	2.29	2.03	1.90	2.30	1.94	2.06
Quick ratio	1.14	0.93	0.82	1.06	0.75	0.93
Debt / assets	16.63	16.78	17.01	16.95	16.67	16.73
LT debt / equity	19.84	19.96	20.71	19.82	19.85	19.82
Interest coverage	308.09	285.03	262.67	247.51	232.68	235.26
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Single-engine

Retail Segment is the largest reported line at 88.22% of revenue, across 3 reported segments.
The next-largest line, Wholesale Segment, is a distant second at 57.07% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Retail Segment88.22%

Wholesale Segment57.07%

Region

United States (U.S.)97.50%

All Others2.50%

Quote time 2026-10-08 10:10:55 · For reference only, not investment advice and not tailored to your situation.