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Ethan Allen Interiors Inc

Consumer Cyclical US ETD

20.75USD
0.20(0.97%)

Last update at 2026-06-04T15:46:00Z

Day Range

20.6520.96
LowHigh

52 Week Range

21.2030.40
LowHigh

Fundamentals

  • Previous Close 20.55
  • Market Cap580.43M
  • Volume66307
  • P/E Ratio13.26
  • Dividend Yield6.86%
  • EBITDA65.63M
  • Revenue TTM599.95M
  • Revenue Per Share TTM23.47
  • Gross Profit TTM 364.88M
  • Diluted EPS TTM1.72

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-12-31 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-12-31 2022-06-30
Income before tax 69.02M 85.45M 141.03M 138.12M 138.12M
Minority interest - - - - -
Net income 51.60M 63.82M 105.81M 103.28M 103.28M
Selling general administrative 291.74M 298.30M 329.69M 346.89M 335.32M
Selling and marketing expenses 17.70M 16.40M 17.20M - 15.60M
Gross profit 372.12M 393.06M 480.37M 484.71M 484.71M
Reconciled depreciation 15.52M 15.96M 15.70M 15.61M 15.61M
Ebit 69.26M 77.91M 141.24M 138.25M 138.32M
Ebitda 84.79M 93.87M 156.85M 133.86M 154.31M
Depreciation and amortization 15.52M 15.96M 15.61M -4.38900M 15.99M
Non operating income net other - - - - -
Operating income 61.99M 77.99M 137.20M 138.25M 138.25M
Other operating expenses 552.66M 568.23M 654.19M 683.97M 679.51M
Interest expense 0.24M 0.24M 0.21M 0.20M 0.20M
Tax provision 17.42M 21.63M 30.24M 35.22M 35.22M
Interest income 0.24M 7.70M 5.43M 0.21M 0.21M
Net interest income 7.03M 7.46M 5.21M 3.83M 3.83M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.42M 21.63M 35.22M 34.84M 34.84M
Total revenue 614.65M 646.22M 791.38M 817.76M 817.76M
Total operating expenses 310.13M 315.07M 343.17M 350.92M 346.46M
Cost of revenue 242.53M 253.16M 311.01M 333.06M 333.06M
Total other income expense net 7.03M 7.46M 3.83M -0.12900M -0.12900M
Discontinued operations - - - - -
Net income from continuing ops 51.60M 63.82M 90.87M 105.81M 105.81M
Net income applicable to common shares 51.60M 63.82M 105.81M 105.81M 105.81M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-12-31 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-12-31 2022-06-30
Total assets 737.10M 744.92M 745.45M 719.89M 719.89M
Intangible assets 19.74M 19.74M 19.74M 19.74M 19.74M
Earning assets - - - - -
Other current assets 26.84M 22.85M 25.97M 32.11M 32.11M
Total liab 254.83M 262.00M 274.45M 312.57M 312.57M
Total stockholder equity 482.36M 482.98M 471.03M 407.35M 407.35M
Deferred long term liab - - - - -
Other current liab 27.35M 24.56M 30.08M 68.86M 26.39M
Common stock 0.50M 0.49M 0.49M 0.49M 0.49M
Capital stock 0.50M 0.49M 0.49M 0.49M 0.49M
Retained earnings 784.88M 783.37M 769.82M 710.37M 710.37M
Other liab - - - 6.84M 6.84M
Good will 25.39M 25.39M 25.39M 25.39M 25.39M
Other assets 2.60M 2.83M 2.84M 2.84M 2.84M
Cash 76.18M 69.71M 62.13M 109.92M 109.92M
Cash and equivalents 76.18M 69.71M 62.13M 62.13M 62.13M
Total current liabilities 152.85M 153.70M 163.10M 215.64M 215.64M
Current deferred revenue 75.07M 73.47M 77.77M 121.08M 121.08M
Net debt 48.18M 59.57M 68.22M 5.29M 6.41M
Short term debt 27.77M 27.72M 26.42M 25.70M 26.24M
Short long term debt - - - - -
Short long term debt total 124.36M 129.28M 130.35M 115.21M 116.33M
Other stockholder equity -297.33100M -296.69200M -296.50000M -297.05200M -297.05200M
Property plant equipment 319.41M 329.50M 338.03M 338.03M 338.03M
Total current assets 309.93M 332.68M 359.45M 346.75M 346.75M
Long term investments 60.03M 34.77M 0.00000M - -
Net tangible assets - - - 425.90M 425.90M
Short term investments 59.95M 91.32M 110.58M 11.20M 11.20M
Net receivables 6.07M 6.77M 11.58M 17.02M 17.02M
Long term debt - - - - -
Inventory 140.89M 142.04M 149.19M 176.50M 176.50M
Accounts payable 22.14M 27.40M 28.57M 52.10M 37.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.68800M -4.18900M -2.78500M -6.46200M -6.46200M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.23M 2.01M 1.70M 2.89M 2.89M
Deferred long term asset charges - - - - -
Non current assets total 427.17M 412.23M 386.00M 373.15M 373.15M
Capital lease obligations 124.36M 129.28M 130.93M 130.35M 130.35M
Long term debt total 0.32M 0.66M 0.20M 0.20M 0.20M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-12-31 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-12-31 2022-06-30
Investments -2.35700M -19.99100M -66.00900M -101.52300M -101.52300M
Change to liabilities - - - -52.10200M -52.10200M
Total cashflows from investing activities -2.35700M -19.99100M -101.52300M -101.52300M -101.52300M
Net borrowings -0.35100M -0.42100M -0.49700M -0.49700M -0.49700M
Total cash from financing activities -52.59900M -52.33100M -47.59100M -49.00000M -49.00000M
Change to operating activities - - - -27.48000M -27.48000M
Net income 51.60M 63.82M 105.81M 103.28M 103.28M
Change in cash 6.74M 7.59M -48.24900M 6.28M 6.28M
Begin period cash flow 70.22M 62.62M 110.87M 104.60M 104.60M
End period cash flow 76.95M 70.22M 62.62M 110.87M 110.87M
Total cash from operating activities 61.70M 80.19M 100.66M 69.36M 69.36M
Issuance of capital stock - - - - -
Depreciation 15.52M 15.96M 15.61M 15.99M 15.99M
Other cashflows from investing activities 8.91M 0.05M -87.63800M -87.63800M -87.63800M
Dividends paid 50.08M 50.27M 46.36M 48.26M 48.26M
Change to inventory 1.12M 6.19M 27.31M -32.52600M -32.52600M
Change to account receivables 0.70M 4.81M 5.44M -7.99300M -7.99300M
Sale purchase of stock -2.20700M -2.15000M -0.81200M - -0.84300M
Other cashflows from financing activities -2.20700M -2.15000M -0.73700M -0.23100M -0.23100M
Change to netincome - - - 26.07M 26.07M
Capital expenditures 11.27M 9.61M 13.88M 13.39M 13.39M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -39.41000M -31.64600M -46.83100M -75.05600M -75.05600M
Stock based compensation 1.53M 1.45M 1.29M 1.14M 1.14M
Other non cash items 32.98M 30.82M 25.97M 24.36M 24.36M
Free cash flow 50.43M 70.59M 86.78M 55.97M 55.97M

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ETD
Ethan Allen Interiors Inc		 0.20 0.97% 20.75 13.26 10.50 0.97 1.21 0.93 7.52
HRSHF
Haier Smart Home Co. Ltd		 - -% 2.65 10.36 8.90 0.10 1.68 0.08 1.00
HSHCY
Haier Smart Home Co. Ltd		 -0.01 0.10% 10.49 10.92 9.25 0.10 1.74 0.09 1.04
QIHCF
Haier Smart Home Co. Ltd		 - -% 2.42 3.77 3.10 0.10 0.58 0.02 0.27
NCLTY
Nitori Holdings Co. Ltd		 0.43 5.27% 8.59 23.73 19.38 0.02 2.36 0.02 0.11

Reports Covered

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Profile

Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States and internationally. The company operates through two segments, Wholesale and Retail. It offers case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units, home office furniture, and wooden accents; upholstery comprising fabric-covered items, such as sleepers, recliners and other motion furniture, chairs, ottomans, custom pillows, sofas, loveseats, cut fabrics, and leather; and window treatments and drapery hardware, wall decors, florals, lighting, clocks, mattresses, bedspreads, throws, pillows, decorative accents, area rugs, flooring, wall coverings, and outdoor furnishings. The company also sells third-party furniture protection plans and other miscellaneous product. It markets and sells its products under the Ethan Allen brand through design centers and independent retailers, as well as through ethanallen.com website. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut.

Ethan Allen Interiors Inc

25 Lake Avenue Ext., Danbury, CT, United States, 06811-5286

Key Executives

Name Title Year Born
Mr. M. Farooq Kathwari Chairman, Pres & CEO 1944
Mr. Matthew J. McNulty CFO, Sr. VP & Treasurer 1979
Mr. Eric D. Koster VP, Gen. Counsel & Sec. 1947
Ms. Amy Franks Exec. VP of Retail Network & Bus. Devel. 1974
Ashley Fothergill Sr. VP of Merchandising NA
Mr. Rodney A. Hutton Chief Marketing Officer 1969
Ms. Kathy Bliss Sr. VP of Retail Division 1964
Brynne Duncan Sr. VP of Manufacturing & Contract Bus. 1958
Daniel Edinger Sr. VP of Retail 1962
Mr. Clifford Thorn VP of Upholstery Manufacturing 1952

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