ETDNYSEWood Household Furniture, (No Upholstered)Fiscal year ends June 30
ETHAN ALLEN INTERIORS INC
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 3, 2026
$19.77−0.26 (-1.30%)
Close on Oct 19, 2026
- Market cap
- $503.90M
- P/E (TTM)
- 12.7
- Dividend yield
- 9.16%
Ethan Allen Interiors statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wood Household Furniture, (No Upholstered) companies for comparison
Valuation
| Measure | Ethan Allen Interiors | Industry median |
|---|---|---|
| Market Cap | $498.25M | $420.55M |
| Enterprise Value | $364.92M | $432.27M |
| PS Ratio | 0.86 | 0.56 |
| PB Ratio | 1.06 | 1.15 |
| P/TBV Ratio | 1.17 | 1.48 |
| P/FCF Ratio | 12.02 | 11.45 |
| P/OCF Ratio | 9.49 | 8.56 |
Enterprise value
| Measure | Ethan Allen Interiors | Industry median |
|---|---|---|
| EV / Sales | 0.63 | 0.65 |
| EV / EBITDA | 6.06 | 7.90 |
| EV / EBIT | 8.11 | 13.02 |
| EV / FCF | 8.81 | 13.32 |
Income (trailing twelve months)
| Measure | Ethan Allen Interiors | Industry median |
|---|---|---|
| Revenue | $579.49M | $519.33M |
| Gross Profit | $354.77M | $272.42M |
| Operating Income | $45.02M | $4.67M |
| Pretax Income | $53.18M | $5.06M |
| EBITDA | $60.26M | $9.31M |
Margins
| Measure | Ethan Allen Interiors | Industry median |
|---|---|---|
| Gross Margin | 61.2% | 40.2% |
| Operating Margin | 7.77% | 2.28% |
| Pretax Margin | 9.18% | 1.07% |
| EBITDA Margin | 10.4% | 4.83% |
| FCF Margin | 7.15% | 3.74% |
Returns
| Measure | Ethan Allen Interiors | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 9.86% | 2.16% |
| Return on Capital Employed (ROCE) | 7.88% | 2.55% |
Growth
| Measure | Ethan Allen Interiors | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -5.72% | 0.09% |
| FCF Growth (YoY) | -17.8% | 20.6% |
| Revenue Growth (3Y CAGR) | -9.87% | -4.01% |
| Revenue Growth (5Y CAGR) | -3.29% | 3.44% |
| EPS Growth (3Y CAGR) | -27.7% | -27.7% |
| EPS Growth (5Y CAGR) | -8.02% | 1.88% |
Balance sheet
| Measure | Ethan Allen Interiors | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $133.25M | $44.01M |
| Net Cash (Debt) | $133.25M | $2.27M |
| Net Cash Per Share | $5.29 | $0.16 |
| Equity (Book Value) | $471.55M | $164.93M |
| Book Value Per Share | $18.71 | $9.67 |
| Tangible Book Value | $426.42M | $106.30M |
| Working Capital | $157.09M | $70.01M |
Financial position
| Measure | Ethan Allen Interiors | Industry median |
|---|---|---|
| Current Ratio | 2.06 | 1.85 |
| Quick Ratio | 0.93 | 0.80 |
Cash flow (trailing twelve months)
| Measure | Ethan Allen Interiors | Industry median |
|---|---|---|
| Operating Cash Flow | $52.48M | $36.47M |
| Capital Expenditures | -$11.04M | -$9.35M |
| Free Cash Flow | $41.44M | $30.08M |
| FCF Per Share | $1.64 | $1.00 |
Efficiency
| Measure | Ethan Allen Interiors | Industry median |
|---|---|---|
| Asset Turnover | 0.80 | 0.97 |
| Inventory Turnover | 1.55 | 4.62 |
| Revenue Per Employee | $271.17K | $276.12K |
| Employee Count | 2,137 | 1,244 |
Dividends and yields
| Measure | Ethan Allen Interiors | Industry median |
|---|---|---|
| FCF Yield | 8.32% | 8.17% |
| Dividend Yield | 9.16% | 3.26% |
| Shareholder Yield | 9.16% | 2.98% |
| Dividend Per Share | $1.81 | $0.78 |
| Dividend Growth (YoY) | -7.65% | 1.53% |
| Years of Dividend Growth | 0 | 1 |
| FCF Payout Ratio | 111.7% | 35.5% |
Shares
| Measure | Ethan Allen Interiors | Industry median |
|---|---|---|
| Shares Outstanding | 25,202,500 | 32,627,650 |
| Shares Change (YoY) | -0.20% | 1.25% |
| Float | 22,274,000 | 39,118,100 |
| Shares Held by Insiders | 11.6% | 8.34% |
| Shares Held by Institutions | 86.0% | 74.8% |
Taxes
| Measure | Ethan Allen Interiors | Industry median |
|---|---|---|
| Income Tax | $13.29M | $10.69M |
| Effective Tax Rate | 25.0% | 25.3% |
Scores
| Measure | Ethan Allen Interiors | Industry median |
|---|---|---|
| Altman Z-Score | 3.99 | 1.97 |
| Beneish M-Score | -2.85 | -2.78 |
Calculated by StockData from Ethan Allen Interiors's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.