Ethan Allen Interiors Inc. (ETD) Statistics & Valuation Metrics - Stocknear

Ethan Allen Interiors Inc...

NYSE: ETD · Real-Time Price · USD
29.19
-0.39 (-1.32%)
At close: Sep 12, 2025, 3:25 PM

Ethan Allen Interiors Statistics

Share Statistics

Ethan Allen Interiors has 25.44M shares outstanding. The number of shares has increased by 0.03% in one year.

25.44M
0.03%
0%
84.51%
23.06M
4,501
1.66%

Short Selling Information

The latest short interest is 738.76K, so 2.9% of the outstanding shares have been sold short.

738.76K
2.9%
3.93%
2.44

Valuation Ratios

The PE ratio is 13.84 and the forward PE ratio is 15.43. Ethan Allen Interiors's PEG ratio is -0.71.

13.84
15.43
1.16
1.2
1.48
14.16
-0.71
Financial Ratio History

Enterprise Valuation

Ethan Allen Interiors has an Enterprise Value (EV) of 761.39M.

1.24
10.95
12.34
15.1

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.26.

2.03
1.11
0.26
1.78
2.45
256.51

Financial Efficiency

Return on Equity is 10.7% and Return on Invested Capital is 7.29%.

10.7%
7%
7.29%
$186.6K
$15.66K
3,294
0.83
1.72

Taxes

17.42M
25.24%

Stock Price Statistics

The stock price has increased by 0.65% in the last 52 weeks. The beta is 1.14, so Ethan Allen Interiors's price volatility has been higher than the market average.

1.14
0.65%
29.6
28.47
50.05
271,784

Income Statement

In the last 12 months, Ethan Allen Interiors had revenue of 614.65M and earned 51.6M in profits. Earnings per share was 2.01.

614.65M
372.12M
62.33M
51.6M
69.51M
69.51M
2.01
Full Income Statement

Balance Sheet

The company has 76.18M in cash and 123.67M in debt, giving a net cash position of -47.49M.

76.18M
123.67M
-47.49M
784.88M
737.1M
157.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.7M and capital expenditures -11.27M, giving a free cash flow of 50.43M.

61.7M
-11.27M
50.43M
1.97
Full Cash Flow Statement

Margins

Gross margin is 60.54%, with operating and profit margins of 10.14% and 8.39%.

60.54%
10.14%
11.23%
8.39%
11.31%
10.14%
8.2%

Dividends & Yields

ETD pays an annual dividend of $2.6, which amounts to a dividend yield of 5.94%.

$2.60
5.94%
8.33%
129.35%
7.23%
7.06%
Dividend Details

Analyst Forecast

The average price target for ETD is $30, which is 1.4% higher than the current price. The consensus rating is "Hold".

$30
1.4%
Hold
2
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$10.05
-66.05%
29.19
-1.39%

Stock Splits

The last stock split was on May 24, 1999. It was a forward split with a ratio of 3:2.

May 24, 1999
forward
3:2

Scores

4.69
4