Ethan Allen Interiors (ETD) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Ethan Allen Interiors

NYSE•Consumer Cyclical•Furnishings, Fixtures & Appliances

$21.71-0.78(-0.03%)Pre-market

Market Cap

$546.35M

P/E

13.7x

P/S

0.9x

P/B

1.2x

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.

How this company scores

AverageMetricSide Score: 46/100

Strongest: Balance Sheet & Red Flags (15/25); weakest: Growth (5/25).

Profitability11/25

Growth5/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality15/25

Strengths

Interest easily coveredCash-backed earningsNet cash positionImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 13.7x5y range 4.8x – 15.9x

Currently above its 20-quarter median.

P/S · 0.9x5y range 0.6x – 1.3x

Currently near its 20-quarter median.

P/B · 1.2x5y range 1.2x – 1.9x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 23.3% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Revenue Decline

Red Flag

Revenue declined in 7 of the last 7 quarters — persistent contraction signals a fundamental problem.

Price & Volume

Market Cap $546.35M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $579.49M
Q. Revenue: $146.75M
TTM EBITDA: $60.26M
TTM Op. Income: $45.02M
Q. Op. Income: $14.35M
TTM Net Income: $39.88M
Q. Net Income: $11.75M
EPS: $0.462
Shares Out.: $25.45M

$579.49M in TTM revenue declined 5.7% YoY, reaching $146.75M last quarter. TTM EBITDA of $60.26M and TTM operating income of $45.02M show growth is flowing through to the bottom line. TTM net income of $39.88M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 7 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 63.1%
EBITDA Margin: 12.3%
Op. Margin: 9.8%
Net Margin: 8.0%

Op. margin of 9.8% is up 0.3% YoY — cost efficiency is improving. Net margin at 8.0% and gross margin of 63.1% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 3% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 13.7x
P/S Ratio: 0.9x
P/B Ratio: 1.2x

At 13.7x P/E, the stock trades below typical market levels. P/S of 0.9x and P/B of 1.2x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 1% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $719.67M
Cash: $73.63M
Long-Term Debt: N/A
Book Value: $471.55M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $22.42M
TTM Free Cash Flow: $41.44M
FCF Margin: 7.2%
FCF / Net Income: 1.0

TTM FCF of $41.44M on $22.42M in operating cash flow. The FCF / Net Income ratio of 1.0x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is down 18% — a weakening trend.