YOLFTbeta
Ethan Allen Interiors Inc

Ethan Allen Interiors Inc

ETD · NYSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

17.50USD-0.21 (-1.19%)

Price History

Full chart

Market Stats

Previous Close17.71
Open17.63
Day Range17.34 – 17.74
52-Week Range15.63 – 24.00
Volume651.10K
Market Cap530.55M
P/E (TTM)13.49
Forward P/E14.41
EPS1.56
Dividend Yield7.42%
Beta1.02
50-Day Avg22.77
200-Day Avg22.47

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. M. Farooq Kathwari
  • Employees3.06K
  • Headquarters25 Lake Avenue Ext., Danbury, CT, United States, 06811-5286, USA
  • Websitehttps://www.ethanallen.com

Leadership

  • Mr. M. Farooq KathwariChairman of the Board, President & CEO · b. 1944
  • Mr. Matthew J. McNultyCFO, Senior VP & Treasurer · b. 1979

Financials

Income Statement

Currency: USD1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue384.20M437.30M476.10M509.80M571.80M679.30M762.20M856.17M904.13M892.29M907.26M955.11M949.01M1.07B1.01B980.04M674.28M590.05M678.96M729.37M729.08M746.66M754.60M794.20M763.38M766.78M746.68M589.84M685.17M817.76M791.38M646.22M614.65M579.49M
Growth (%)-+13.82%+8.87%+7.08%+12.16%+18.80%+12.20%+12.33%+5.60%-1.31%+1.68%+5.27%-0.64%+12.37%-5.73%-2.51%-31.20%-12.49%+15.07%+7.43%-0.04%+2.41%+1.06%+5.25%-3.88%+0.45%-2.62%-21.01%+16.16%+19.35%-3.23%-18.34%-4.89%-5.72%
Cost of Revenue215.80M241.00M274.80M287.90M307.80M348.20M391.10M438.59M490.48M470.98M457.88M494.03M487.96M525.41M478.73M453.98M326.94M309.78M329.50M339.08M330.73M340.16M343.44M351.97M343.66M350.82M337.19M266.70M292.06M333.06M311.01M253.16M242.53M224.72M
Gross Profit168.40M196.30M201.30M221.90M264.00M331.10M371.10M417.58M413.66M421.31M449.38M461.08M461.05M540.98M526.58M526.07M347.34M280.28M349.46M390.29M398.35M406.50M411.16M442.24M419.72M415.96M409.49M323.13M393.11M484.71M480.37M393.06M372.12M354.77M
Gross Margin43.83%44.89%42.28%43.53%46.17%48.74%48.69%48.77%45.75%47.22%49.53%48.28%48.58%50.73%52.38%53.68%51.51%47.50%51.47%53.51%54.64%54.44%54.49%55.68%54.98%54.25%54.84%54.78%57.37%59.27%60.70%60.82%60.54%61.22%
Operating Expense136.00M147.50M156.30M167.10M178.80M211.70M238.40M271.49M287.61M291.41M328.80M333.27M332.08M398.31M415.46M430.06M420.11M292.01M317.53M340.59M337.91M336.86M345.23M353.06M361.77M367.10M375.54M308.49M315.82M346.46M343.17M315.07M310.13M310.09M
Operating Income32.40M48.80M45.00M54.80M85.20M119.40M132.70M146.10M126.05M129.90M120.58M127.81M128.98M142.67M111.12M96.00M-72.77M-11.73M31.93M49.70M60.44M69.64M65.93M89.18M57.95M48.87M33.95M14.64M77.28M138.25M137.20M77.99M61.99M44.69M
Operating Margin8.43%11.16%9.45%10.75%14.90%17.58%17.41%17.06%13.94%14.56%13.29%13.38%13.59%13.38%11.05%9.80%-10.79%-1.99%4.70%6.81%8.29%9.33%8.74%11.23%7.59%6.37%4.55%2.48%11.28%16.91%17.34%12.07%10.09%7.71%
EBITDA51.90M66.00M62.30M72.30M101.60M135.30M149.00M163.07M153.17M154.34M154.22M160.78M150.10M169.20M147.57M128.56M-43.78M22.54M58.31M68.84M78.44M87.57M85.08M108.53M78.06M68.70M53.81M28.48M96.08M154.31M156.85M93.87M84.79M61.46M
EBITDA Margin13.51%15.09%13.09%14.18%17.77%19.92%19.55%19.05%16.94%17.30%17.00%16.83%15.82%15.87%14.68%13.12%-6.49%3.82%8.59%9.44%10.76%11.73%11.27%13.67%10.23%8.96%7.21%4.83%14.02%18.87%19.82%14.53%13.79%10.61%
Net Income-17.40M22.60M22.10M28.10M48.70M71.10M81.30M90.57M79.68M82.26M75.38M80.34M79.34M85.68M69.23M58.07M-52.69M-44.32M29.25M49.69M32.48M42.93M37.14M56.64M36.19M36.37M25.70M8.90M60.01M103.28M105.81M63.82M51.60M39.88M
Net Income Margin-4.53%5.17%4.64%5.51%8.52%10.47%10.67%10.58%8.81%9.22%8.31%8.41%8.36%8.03%6.89%5.93%-7.81%-7.51%4.31%6.81%4.45%5.75%4.92%7.13%4.74%4.74%3.44%1.51%8.76%12.63%13.37%9.88%8.39%6.88%
Interest Expense-----------2.69M442.00K4.57M1.39M3.82M11.76M11.92M11.13M9.02M10.26M7.51M9.25M1.62M1.22M325.00K425.00K455.00K874.00K201.00K213.00K245.00K243.00K227.00K
Interest Expense % of Total Revenue-----------0.28%0.05%0.43%0.14%0.39%1.74%2.02%1.64%1.24%1.41%1.01%1.23%0.20%0.16%0.04%0.06%0.08%0.13%0.02%0.03%0.04%0.04%0.04%

Balance Sheet

Currency: USD1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets396.20M413.30M408.30M396.00M427.80M433.10M480.60M543.57M619.12M688.75M731.57M654.43M628.39M812.24M802.60M761.97M641.23M631.78M628.33M644.79M617.28M654.43M607.31M577.41M568.22M530.43M510.35M622.79M683.25M719.89M745.45M744.92M737.10M719.67M
Total Liabilities250.30M242.10M215.20M175.70M162.40M118.80M130.10M153.06M154.34M177.57M193.87M193.65M194.32M394.80M392.96M386.20M335.31M373.32M346.64M322.92M282.93M286.97M236.77M185.21M167.33M146.56M146.42M294.73M331.83M312.57M274.45M262.00M254.83M248.21M
Total Equity145.90M171.20M193.10M220.30M265.40M314.30M350.50M390.51M464.78M511.19M537.70M460.78M434.07M417.44M409.64M375.77M305.92M258.46M281.69M321.87M334.36M367.47M370.26M392.00M400.71M383.73M363.93M328.06M351.44M407.35M471.03M482.98M482.36M471.46M
Cash4.80M6.70M7.50M9.10M21.90M19.40M9.00M14.02M48.11M75.69M81.86M27.53M3.45M173.80M147.88M74.38M52.96M73.85M78.52M79.72M72.60M109.18M76.18M52.66M57.70M22.36M20.82M72.28M104.60M109.92M62.13M69.71M76.18M73.63M
Total Debt161.70M152.60M130.40M85.20M67.90M13.40M10.70M17.91M9.49M9.32M10.22M9.22M12.51M202.79M202.91M203.03M203.15M203.27M165.03M154.50M131.29M130.91M77.57M41.84M14.34M2.78M50.67M180.06M126.09M116.33M130.35M129.28M124.36M120.37M
Net Debt156.90M145.90M122.90M76.10M46.00M-6.00M1.70M3.88M-38.63M-66.37M-71.64M-18.31M9.06M28.99M55.03M128.65M150.19M129.41M86.51M74.78M58.69M21.74M1.39M-10.82M-43.36M-19.59M-19.76M107.79M21.50M6.41M68.22M59.57M48.18M46.74M

Cash Flow

Currency: USD1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow30.20M24.00M35.50M60.90M77.40M87.60M86.70M104.85M87.59M125.32M100.48M125.53M103.33M131.59M119.19M86.14M21.93M51.33M63.16M37.70M61.30M59.89M55.11M58.37M78.63M42.50M55.25M52.70M129.91M69.36M100.66M80.19M61.70M52.48M
Investing Cash Flow-6.50M-11.10M-6.10M-10.50M-39.20M-9.60M-45.50M-52.78M-38.49M-68.47M-33.24M-18.95M-22.51M-44.81M-68.74M-61.33M-17.53M-25.09M-9.64M-16.16M-21.60M-12.06M3.43M-12.53M-16.87M-18.24M-9.50M-7.12M-13.97M-101.52M-101.52M-19.99M-2.36M-2.82M
Financing Cash Flow-22.00M-11.00M-28.50M-48.90M-26.30M-80.50M-51.60M-47.02M-15.01M-29.28M-61.08M-160.96M-105.06M83.55M-76.56M-98.55M-25.04M-6.04M-49.08M-20.88M-46.57M-11.25M-90.96M-69.11M-57.34M-66.89M-47.34M3.70M-90.99M-49.00M-47.59M-52.33M-52.60M-53.30M
Capital Expenditure6.60M11.00M11.20M13.30M23.40M29.70M47.80M42.06M38.52M31.08M27.21M23.04M30.30M41.51M59.07M60.04M22.54M9.92M9.09M22.88M19.00M19.30M19.79M22.97M17.64M18.77M9.12M15.71M12.03M13.39M13.88M9.61M11.27M11.04M
Free Cash Flow23.60M13.00M24.30M47.60M54.00M57.90M38.90M62.79M49.07M94.25M73.27M102.50M73.03M90.08M60.12M26.10M-604.00K41.41M54.07M14.82M42.30M40.58M35.32M35.40M60.99M23.72M46.13M36.99M117.88M55.97M86.78M70.59M50.43M41.44M
Dividends Paid-1.30M-2.30M2.30M3.50M4.40M6.47M6.28M6.20M9.07M125.78M19.63M23.13M24.80M25.50M23.62M5.80M5.75M8.06M22.22M11.30M13.35M16.65M20.03M29.51M46.99M21.47M43.29M48.26M46.36M50.27M50.08M46.28M
FCF to OCF78.15%54.17%68.45%78.16%69.77%66.10%44.87%59.88%56.03%75.20%72.92%81.65%70.68%68.46%50.44%30.30%-2.75%80.67%85.60%39.30%69.00%67.77%64.09%60.65%77.56%55.83%83.49%70.19%90.74%80.70%86.21%88.02%81.74%78.96%
Dividend Paid to FCF-10.00%-4.83%4.26%6.04%11.31%10.30%12.79%6.58%12.37%122.72%26.87%25.67%41.25%97.69%-3910.10%14.01%10.64%54.41%52.53%27.84%37.79%47.02%32.84%124.38%101.87%58.04%36.72%86.22%53.42%71.21%99.32%111.70%

Earnings

Report DateJan 16, 1997Apr 17, 1997Aug 6, 1997Oct 15, 1997Jan 15, 1998Apr 14, 1998Aug 6, 1998Oct 13, 1998Jan 13, 1999Apr 14, 1999Aug 5, 1999Oct 13, 1999Jan 18, 2000Apr 18, 2000Aug 3, 2000Oct 18, 2000Jan 17, 2001Apr 18, 2001Aug 3, 2001Oct 17, 2001Jan 17, 2002Apr 15, 2002Aug 7, 2002Oct 16, 2002Jan 16, 2003Apr 22, 2003Jul 31, 2003Oct 15, 2003Jan 20, 2004Apr 20, 2004Jul 29, 2004Oct 19, 2004Jan 19, 2005Apr 20, 2005Jul 28, 2005Oct 24, 2005Jan 18, 2006Apr 24, 2006Jul 27, 2006Oct 23, 2006Jan 24, 2007Apr 24, 2007Jul 25, 2007Oct 24, 2007Jan 23, 2008Apr 21, 2008Jul 23, 2008Oct 23, 2008Jan 29, 2009Apr 30, 2009Aug 11, 2009Oct 28, 2009Jan 28, 2010Apr 28, 2010Aug 4, 2010Oct 27, 2010Jan 24, 2011Apr 27, 2011Aug 3, 2011Oct 24, 2011Jan 24, 2012Apr 23, 2012Jul 25, 2012Oct 17, 2012Jan 22, 2013Apr 23, 2013Jul 24, 2013Oct 23, 2013Jan 22, 2014Apr 22, 2014Jul 23, 2014Oct 21, 2014Jan 27, 2015Apr 23, 2015Jul 28, 2015Oct 27, 2015Jan 26, 2016Apr 25, 2016Jul 26, 2016Oct 25, 2016Jan 25, 2017Apr 26, 2017Jul 26, 2017Oct 25, 2017Jan 24, 2018Apr 26, 2018Jul 25, 2018Oct 24, 2018Jan 28, 2019Apr 29, 2019Jul 31, 2019Nov 4, 2019Feb 4, 2020May 11, 2020Aug 4, 2020Oct 29, 2020Jan 28, 2021Apr 29, 2021Aug 9, 2021Oct 27, 2021Jan 27, 2022Apr 28, 2022Aug 3, 2022Oct 26, 2022Jan 25, 2023Apr 26, 2023Aug 2, 2023Oct 25, 2023Jan 24, 2024Apr 24, 2024Jul 31, 2024Oct 30, 2024Jan 29, 2025May 5, 2025Jul 30, 2025Oct 29, 2025Jan 28, 2026Apr 29, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate0.260.270.280.270.350.410.440.380.490.490.520.430.570.570.580.500.570.500.460.420.520.570.600.530.570.520.550.510.600.620.560.500.660.510.540.540.650.560.620.540.700.560.650.560.680.390.450.280.20-0.34-0.25-0.22-0.02-0.150.130.110.090.210.190.280.130.290.290.380.270.340.310.400.210.400.350.450.180.430.460.440.310.520.430.380.270.420.280.510.110.390.330.460.180.480.350.260.02-0.370.350.690.570.740.650.760.760.800.790.890.790.830.720.760.640.570.560.610.460.450.450.380.210.340.25
EPS Actual0.280.290.340.320.430.430.470.380.500.510.540.450.590.570.590.520.580.500.500.420.530.580.620.520.600.520.540.500.640.610.570.510.640.500.560.590.770.590.660.530.690.540.650.570.700.390.450.220.19-0.46-0.23-0.20-0.06-0.050.160.110.190.070.210.250.300.140.270.380.390.210.340.330.410.220.500.440.370.180.430.460.550.340.570.430.390.230.420.280.530.110.430.330.460.310.460.350.270.02-0.150.360.690.580.740.800.950.931.251.111.100.860.960.630.670.480.700.580.590.380.490.430.440.240.36-
Surprise7.69%7.41%21.43%18.52%22.86%4.88%6.82%0.00%2.04%4.08%3.85%4.65%3.51%0.00%1.72%4.00%1.75%0.00%8.70%0.00%1.92%1.75%3.33%-1.89%5.26%0.00%-1.82%-1.96%6.67%-1.61%1.79%2.00%-3.03%-1.96%3.70%9.26%18.46%5.36%6.45%-1.85%-1.43%-3.57%0.00%1.79%2.94%0.00%0.00%-21.43%-5.00%-35.29%8.00%9.09%-200.00%-6.67%-15.38%72.73%-22.22%0.00%31.58%7.14%7.69%-6.90%31.03%2.63%-22.22%0.00%6.45%2.50%4.76%25.00%25.71%-17.78%0.00%0.00%0.00%25.00%9.68%9.62%0.00%2.63%-14.81%0.00%0.00%3.92%0.00%10.26%0.00%0.00%72.22%-4.17%0.00%3.85%0.00%59.46%2.86%0.00%1.75%0.00%23.08%25.00%22.37%56.25%40.51%23.60%8.86%15.66%-12.50%-11.84%-25.00%22.81%3.57%-3.28%-17.39%8.89%-4.44%15.79%14.29%5.88%-
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Key Statistics & Ratios

Market Cap530.55M
Enterprise Value516.88M
Trailing P/E13.49
Forward P/E14.41
PEG Ratio1.99
Price / Sales0.92
Price / Book1.12
EPS1.56
Book Value18.72
Revenue (TTM)579.49M
Gross Profit (TTM)354.77M
EBITDA61.41M
Profit Margin6.88%
Operating Margin10.52%
Return on Equity8.36%
Return on Assets3.96%
Shares Outstanding25.20M
Shares Float23.37M
Beta1.02
Dividend Yield7.42%
Dividend Rate1.56
Payout Ratio3.01%

Analyst Ratings

Hold
Based on 3 analystsTarget 22.00
  • Hold
    3

Ownership Breakdown

Institutions
87.23%
Insiders
13.11%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    3.81M15.10%
  • Dimensional Fund Advisors, Inc.
    1.64M6.49%
  • Vanguard Capital Management, LLC
    1.04M4.12%
  • Charles Schwab Investment Management Inc
    985.67K3.91%
  • State Street Corp
    936.92K3.72%
  • American Century Companies Inc
    917.28K3.64%
  • Royce & Associates, LP
    822.51K3.26%
  • Millennium Management LLC
    649.07K2.58%
  • Vanguard Portfolio Management, LLC
    615.89K2.44%
  • Geode Capital Management, LLC
    572.07K2.27%
  • UBS Group AG
    437.30K1.74%
  • Ameriprise Financial Inc
    426.72K1.69%
  • Cambria Investment Management, L.P.
    415.70K1.65%
  • Jacobs Levy Equity Management, Inc.
    404.14K1.60%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    863.81K3.43%
  • Vanguard MStar Total Stk Mkt Idx Invest
    777.80K3.09%
  • Royce Small-Cap Special Equity Invmt
    752.50K2.99%
  • Schwab US Dividend Equity ETF™
    629.00K2.50%
  • iShares Russell 2000 ETF
    619.57K2.46%
  • Cambria Shareholder Yield ETF
    412.96K1.64%

Dividends

20264×
3.00Sep 3, 20260.64Aug 12, 20260.39May 13, 20260.39Feb 11, 2026
20254×
0.39Nov 12, 20250.64Aug 13, 20250.39May 15, 20250.39Feb 11, 2025
20244×
0.39Nov 12, 20240.79Aug 13, 20240.39May 6, 20240.36Feb 5, 2024
20234×
0.36Nov 6, 20230.86Aug 14, 20230.36May 8, 20230.32Feb 6, 2023
20224×
0.32Dec 6, 20220.82Aug 15, 20220.32May 9, 20220.29Feb 7, 2022
20214×
0.29Dec 13, 20211.00Aug 16, 20211.00May 10, 20210.25Apr 7, 2021

Stock Splits

  • May 24, 19993:2
  • Sep 3, 19972:1