Ethan Allen Interiors Inc (ETD) stock
ETDNYSEWood Household Furniture, (No Upholstered)Fiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 13/3011% below fair value
$17.71−0.65 (-3.54%)
Close on Nov 12, 2026Market cap $446.34MP/E –Yield 10.22%
Ethan Allen Interiors statistics
90 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 27, 2027 (estimated, after the close)
- Last ex-dividend date
- Sep 3, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.33
- 1.33
- P/OCF Ratio
- 12.81
- 7.76
Enterprise valuationIndustry
- EV / Sales
- 0.63
- 0.67
- EV / EBIT
- 9.65
- 14.46
- EV / FCF
- 15.52
- 15.98
Share statisticsIndustry
- Shares Change (YoY)
- -0.46%
- 1.25%
- Float
- 22M
- 39M
- Shares Held by Insiders
- 11.6%
- 9.25%
- Shares Held by Institutions
- 86.0%
- 73.3%
Short sellingIndustry
- Short Interest
- 3M
- –
- Short Interest Change
- -6.16%
- -2.04%
- Short % of Float
- 11.7%
- 5.38%
- Short % of Shares Outstanding
- 10.3%
- 5.17%
- Days to Cover
- 6.00
- 6.98
Stock price statisticsIndustry
- 52-Week High
- $25.26
- –
- 52-Week Low
- $17.40
- –
- 20-Day Moving Average
- $19.94
- –
- 50-Day Moving Average
- $20.70
- –
- 200-Day Moving Average
- $21.83
- –
- Average True Range (14)
- $0.87
- –
- Price Change (1 Week)
- -14.4%
- -1.02%
- Price Change (1 Month)
- -11.7%
- -1.69%
- Price Change (3 Months)
- -22.5%
- -9.36%
- Price Change (6 Months)
- -6.69%
- -4.08%
- Price Change (YTD)
- -22.5%
- 4.43%
- Price Change (1 Year)
- -24.7%
- 10.6%
- Price Change (3 Years)
- -31.3%
- -3.68%
- Price Change (5 Years)
- -28.9%
- -21.2%
- Price Change (10 Years)
- -47.0%
- -28.8%
- Average Volume (10 Days)
- 810,554
- –
- Average Volume (20 Days)
- 623,875
- –
- Average Volume (90 Days)
- 550,562
- –
- Relative Volume
- 1.69
- 0.90
- Relative Strength Index (14)
- 34.6
- 47.2
- Volatility (1 Year)
- 33.9%
- 50.1%
- Beta (5 Years)
- 0.76
- 0.88
MarginsIndustry
- Pretax Margin
- 7.40%
- 1.07%
- EBITDA Margin
- 9.22%
- 4.83%
- FCF Margin
- 4.06%
- 3.57%
Returns on capitalIndustry
- Return on Invested Capital (ROIC)
- 8.58%
- 2.16%
- Return on Capital Employed (ROCE)
- 7.69%
- 2.55%
Financial positionIndustry
- Current Ratio
- 1.79
- 1.73
- Quick Ratio
- 0.63
- 0.65
GrowthIndustry
- Revenue Growth (YoY)
- -7.44%
- 0.70%
- FCF Growth (YoY)
- -57.2%
- 5.88%
- 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%
EfficiencyIndustry
- Asset Turnover
- 0.82
- 0.97
- Inventory Turnover
- 1.50
- 4.57
- Revenue Per Employee
- $263.04K
- $272.05K
- Employee Count
- 2,137
- 1,244
- WACC
- 8.78%
- 8.78%
Income statement (TTM)Industry
- Pretax Income
- $41.57M
- $5.06M
Balance sheetIndustry
- Net Cash (Debt)
- $92.16M
- $1.74M
- Net Cash Per Share
- $3.66
- $0.16
- Equity (Book Value)
- $380.32M
- $164.93M
- Book Value Per Share
- $15.09
- $9.65
- Tangible Book Value
- $335.19M
- $106.30M
- Working Capital
- $122.04M
- $77.30M
Cash flow (TTM)Industry
- Capital Expenditures
- -$12.03M
- -$9.85M
- FCF Per Share
- $0.91
- $0.92
Dividends and yieldsIndustry
- FCF Yield
- 5.11%
- 7.74%
- Dividend Yield
- 10.2%
- 3.16%
- Shareholder Yield
- 10.2%
- 2.81%
- Dividend Per Share
- $1.81
- $0.78
- Dividend Growth (YoY)
- -7.65%
- 1.53%
- Years of Dividend Growth
- 0
- 1
- FCF Payout Ratio
- 535.1%
- 35.5%
Taxes and interestIndustry
- Income Tax
- $10.46M
- $10.15M
- Effective Tax Rate
- 25.2%
- 25.8%
Scores and fair valueIndustry
- Altman Z-Score
- 3.91
- 1.97
- Beneish M-Score
- -2.85
- -2.78
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | ETD | S&P 500 | Difference | ETD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -12.8% | -2.7% | −10.1 pts | ||
| 3 months | -10.8% | -1.7% | −9.1 pts | ||
| Year to date | -5.9% | +11.9% | −17.8 pts | ||
| 1 year | -5.9% | +12.0% | −17.9 pts | ||
| 3 years | -4.6% | +78.2% | −82.8 pts | -1.6% | +21.2% |
| 5 years | +13.3% | +73.2% | −59.9 pts | +2.5% | +11.6% |
| 10 years | +14.0% | +309.6% | −295.6 pts | +1.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
3M ETD shares were sold short on Oct 30, 2026, down 6.2% from the previous report, or 11.66% of the shares available to trade. At recent volumes it would take 6.0 days to buy them back. Over the last 20 sessions, 43.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,598,206 | -6.2% | 432,969 | 6.0 |
| Oct 15, 2026 | 2,768,660 | +6.9% | 457,692 | 6.0 |
| Sep 30, 2026 | 2,590,924 | -12.2% | 517,403 | 5.0 |
| Sep 15, 2026 | 2,951,500 | -0.8% | 729,181 | 4.0 |
| Aug 31, 2026 | 2,976,116 | +16.3% | 605,994 | 4.9 |
| Aug 14, 2026 | 2,559,141 | +13.6% | 504,337 | 5.1 |
| Jul 31, 2026 | 2,252,569 | +6.9% | 446,609 | 5.0 |
| Jul 15, 2026 | 2,107,445 | +15.7% | 450,733 | 4.7 |
| Jun 30, 2026 | 1,822,016 | -23.5% | 1,057,304 | 1.7 |
| Jun 15, 2026 | 2,382,081 | +3.1% | 530,954 | 4.5 |
| May 29, 2026 | 2,311,164 | -0.1% | 475,497 | 4.9 |
| May 15, 2026 | 2,314,038 | +21.8% | 561,871 | 4.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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