# Ethan Allen Interiors Inc. (ETD) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Consumer Cyclical / Household Durables. Price $22.49, market value $567 million.

## Valuation
- **P/E (trailing): 14.4×** (5-yr avg 9.3×, 3-yr avg 12.3×). Ethan Allen Interiors Inc. trades at 14.4× trailing earnings, well above its own five-year average of 9.3×: investors are paying up relative to the company's past. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 18.0×, higher than trailing, so analysts expect earnings to fall.
- **Price / sales: 1.0×**. Each dollar of revenue is priced at 1.0×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.2×**. The shares trade at 1.2× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 9.0×**. Enterprise value is 9.0× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 7.3%** (5-yr avg 11.1%). Free cash flow equals 7.3% of the market value, below its five-year average of 11.1%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 6.9%**. The inverse of the P/E: 6.9% of the price is earned each year.

## Profitability
- **Gross margin: 61.2%**. Ethan Allen Interiors Inc. keeps 61.2% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 7.8%**. 7.8% of revenue is left after running the business.
- **Net margin: 6.9%**. 6.9% of each dollar of sales reaches the bottom line.
- **Return on equity: 8.5%**. 8.5% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 7.9%**. Return on all capital, debt included, is 7.9%.
- **Return on assets: 5.5%**. Each dollar of assets produces 5.5% of profit.

## Growth
- **Revenue growth (1 yr): -5.7%** (3-yr -9.9%/yr, 5-yr -3.3%/yr). Revenue fell 5.7% over the last year, against -3.3% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -22.4%** (3-yr -27.7%/yr). Earnings per share fell 22.4%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): -21.8%/yr**. Free cash flow has compounded at -21.8% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.11**. Debt is 0.11 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Ethan Allen Interiors Inc. holds more cash than debt.
- **Current ratio: 2.06** (quick 2.06). Current assets cover the next year's liabilities 2.06 times.
- **Altman Z-score: 3.56**. A Z-score of 3.56 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 6.94%** ($1.56 per share, trailing). Ethan Allen Interiors Inc. yields 6.94%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 116%** (112% of free cash flow). The dividend exceeds earnings (116% payout), which is rarely sustainable outside REITs and one-off years.
- **Dividend growth (5 yr): 23.5%/yr** (1-yr -6.2%). The dividend has compounded at 23.5% a year over five years, doubling roughly every 3 years at that pace.

## Analyst view
- **Analyst consensus: hold** (1 analyst). 1 analysts cover Ethan Allen Interiors Inc.; the consensus is hold, with an average price target of $22.00 (-2% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -21.6%** (YTD 2.1%, 3-mo 8.8%). The shares are down 21.6% over twelve months including dividends.
- **From 52-week high: -25.3%** (23.0% above the low). Trading 25% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 45**. An RSI of 45 is neutral.
- **Beta (1 yr): 0.60** (volatility 31%). Beta of 0.60 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ETD · Page: https://foliofundamentals.com/stocks/etd

Not investment advice.