Ethan Allen Interiors Inc. (ETD) Financial Ratios
30 years of historical data (1996–2025) · Consumer Cyclical · Furnishings, Fixtures & Appliances
EV/EBITDA
↑
7.57
+10% vs avg
5yr avg: 6.87
30Y Low3.4·High30.3
P/FCF
↑
10.68
+12% vs avg
5yr avg: 9.56
30Y Low5.9·High41.1
P/B Ratio
↓
1.13
↓-27% vs avg
5yr avg: 1.55
30Y Low0.9·High4.7
ROE
↓
10.7%
↑-43% vs avg
5yr avg: 18.6%
30Y Low-16%·High27%
Debt/EBITDA
↑
1.60
↑+35% vs avg
5yr avg: 1.19
30Y Low0.0·High11.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ETD Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Ethan Allen Interiors Inc. trades at 10.5x earnings, 8% above its 5-year average of 9.7x, sitting at the 7th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 21.2x, the stock trades at a discount of 50%. On a free-cash-flow basis, the stock trades at 10.7x P/FCF, 12% above the 5-year average of 9.6x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $539M | $714M | $715M | $724M | $516M | $700M | $308M | $563M | $677M | $903M | $936M |
| Enterprise Value | $587M | $762M | $775M | $792M | $522M | $721M | $416M | $544M | $656M | $860M | $925M |
| P/E Ratio → | 10.53 | 13.86 | 11.20 | 6.85 | 4.99 | 11.65 | 34.79 | 21.94 | 18.56 | 25.04 | 16.52 |
| P/S Ratio | 0.88 | 1.16 | 1.11 | 0.91 | 0.63 | 1.02 | 0.52 | 0.75 | 0.88 | 1.18 | 1.18 |
| P/B Ratio | 1.13 | 1.48 | 1.48 | 1.54 | 1.27 | 1.99 | 0.94 | 1.55 | 1.76 | 2.25 | 2.39 |
| P/FCF | 10.68 | 14.16 | 10.13 | 8.34 | 9.22 | 5.94 | 8.34 | 12.21 | 28.53 | 14.81 | 26.43 |
| P/OCF | 8.73 | 11.57 | 8.92 | 7.19 | 7.44 | 5.39 | 5.85 | 10.20 | 15.93 | 11.48 | 16.03 |
P/E links to full P/E history page with 30-year chart
ETD EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Ethan Allen Interiors Inc.'s enterprise value stands at 7.6x EBITDA, 10% above its 5-year average of 6.9x. The Consumer Cyclical sector median is 12.2x, placing the stock at a 38% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.24 | 1.20 | 1.00 | 0.64 | 1.05 | 0.71 | 0.73 | 0.86 | 1.13 | 1.16 |
| EV / EBITDA | 7.57 | 9.83 | 8.25 | 5.18 | 3.39 | 7.70 | 13.21 | 10.15 | 9.55 | 11.01 | 8.52 |
| EV / EBIT | 9.47 | 11.00 | 9.94 | 5.61 | 3.78 | 9.05 | 35.80 | 16.01 | 13.28 | 14.83 | 10.33 |
| EV / FCF | — | 15.11 | 10.98 | 9.13 | 9.33 | 6.12 | 11.25 | 11.79 | 27.66 | 14.10 | 26.13 |
ETD Profitability
Margins and return-on-capital ratios measuring operating efficiency
Ethan Allen Interiors Inc. earns an operating margin of 10.1%, above the Consumer Cyclical sector average of 2.0%. Operating margins have compressed from 17.3% to 10.1% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 10.7% is modest. ROIC of 8.7% represents adequate returns on invested capital versus a sector median of 5.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.5% | 60.5% | 60.8% | 60.7% | 59.3% | 57.4% | 54.8% | 54.8% | 54.2% | 55.0% | 55.7% |
| Operating Margin | 10.1% | 10.1% | 12.1% | 17.3% | 16.9% | 11.3% | 2.5% | 4.5% | 6.4% | 7.6% | 11.2% |
| Net Profit Margin | 8.4% | 8.4% | 9.9% | 13.4% | 12.6% | 8.8% | 1.5% | 3.4% | 4.7% | 4.7% | 7.1% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 10.7% | 10.7% | 13.4% | 24.1% | 27.2% | 17.7% | 2.6% | 6.9% | 9.3% | 9.1% | 14.9% |
| ROA | 7.0% | 7.0% | 8.6% | 14.4% | 14.7% | 9.2% | 1.6% | 4.9% | 6.6% | 6.3% | 9.6% |
| ROIC | 8.7% | 8.7% | 10.8% | 21.6% | 26.4% | 14.3% | 2.8% | 7.2% | 10.2% | 11.8% | 17.8% |
| ROCE | 10.5% | 10.5% | 13.3% | 25.3% | 28.7% | 16.4% | 3.4% | 8.5% | 11.5% | 12.9% | 19.4% |
ETD Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Ethan Allen Interiors Inc. carries a Debt/EBITDA ratio of 1.6x, which is manageable (66% below the sector average of 4.8x). Net debt stands at $48M ($124M total debt minus $76M cash). Interest coverage of 285.0x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.26 | 0.26 | 0.27 | 0.28 | 0.29 | 0.36 | 0.55 | 0.00 | 0.00 | 0.04 | 0.11 |
| Debt / EBITDA | 1.60 | 1.60 | 1.38 | 0.85 | 0.75 | 1.35 | 5.72 | 0.02 | 0.02 | 0.18 | 0.39 |
| Net Debt / Equity | — | 0.10 | 0.12 | 0.14 | 0.02 | 0.06 | 0.33 | -0.05 | -0.05 | -0.11 | -0.03 |
| Net Debt / EBITDA | 0.62 | 0.62 | 0.63 | 0.45 | 0.04 | 0.23 | 3.42 | -0.37 | -0.30 | -0.56 | -0.10 |
| Debt / FCF | — | 0.96 | 0.84 | 0.79 | 0.11 | 0.18 | 2.91 | -0.43 | -0.87 | -0.71 | -0.31 |
| Interest Coverage | 285.03 | 285.03 | 318.02 | 663.09 | 688.17 | 91.19 | 25.55 | 79.88 | 151.98 | 47.38 | 55.36 |
ETD Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Ethan Allen Interiors Inc.'s current ratio of 2.03x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.11x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 2.20x to 2.03x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.03 | 2.03 | 2.16 | 2.20 | 1.61 | 1.32 | 1.65 | 1.76 | 1.77 | 1.92 | 2.01 |
| Quick Ratio | 1.11 | 1.11 | 1.24 | 1.29 | 0.79 | 0.68 | 0.75 | 0.44 | 0.42 | 0.74 | 0.70 |
| Cash Ratio | 0.89 | 0.89 | 1.05 | 1.06 | 0.56 | 0.47 | 0.52 | 0.17 | 0.18 | 0.46 | 0.43 |
| Asset Turnover | — | 0.83 | 0.87 | 1.06 | 1.14 | 1.00 | 0.95 | 1.46 | 1.45 | 1.34 | 1.38 |
| Inventory Turnover | 1.72 | 1.72 | 1.78 | 2.08 | 1.89 | 2.03 | 2.12 | 2.08 | 2.15 | 2.30 | 2.17 |
| Days Sales Outstanding | — | 3.60 | 3.82 | 5.34 | 7.60 | 4.81 | 5.01 | 6.96 | 5.89 | 5.88 | 4.35 |
ETD Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Ethan Allen Interiors Inc. returns 9.2% to shareholders annually primarily through dividends. The payout ratio of 97.1% is elevated — while still covered by earnings, there is limited headroom for dividend increases. The earnings yield of 9.5% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 9.2% | 7.0% | 7.0% | 6.4% | 9.4% | 6.2% | 7.0% | 8.3% | 4.4% | 2.2% | 1.8% |
| Payout Ratio | 97.1% | 97.1% | 78.8% | 43.8% | 46.7% | 72.1% | 241.2% | 182.9% | 81.1% | 55.3% | 29.4% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 9.5% | 7.2% | 8.9% | 14.6% | 20.0% | 8.6% | 2.9% | 4.6% | 5.4% | 4.0% | 6.1% |
| FCF Yield | 9.4% | 7.1% | 9.9% | 12.0% | 10.9% | 16.8% | 12.0% | 8.2% | 3.5% | 6.8% | 3.8% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 7.9% | 0.0% | 3.4% | 1.1% | 2.1% |
| Total Shareholder Yield | 9.2% | 7.0% | 7.0% | 6.4% | 9.5% | 6.2% | 14.8% | 8.3% | 7.8% | 3.4% | 3.8% |
| Shares Outstanding | — | $26M | $26M | $26M | $26M | $25M | $26M | $27M | $28M | $28M | $28M |
Peer Comparison
Compare ETD with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ETDYou | $539M | 10.5 | 7.6 | 10.7 | 60.5% | 10.1% | 10.7% | 8.7% | 1.6 |
 MLKN | $1B | -31.1 | 14.3 | 11.0 | 38.8% | 1.4% | -2.6% | 1.3% | 9.5 |
 HNI | $2B | 31.4 | 8.9 | 7.8 | 41.4% | 8.4% | 4.1% | 7.8% | 4.7 |
 FLXS | $347M | 18.3 | 12.1 | 10.3 | 22.2% | 6.0% | 12.7% | 9.9% | 2.0 |
 RH | $3B | 23.5 | 12.6 | 11.1 | 44.1% | 11.3% | 205.9% | 7.5% | 7.4 |
 WSM | $27B | 25.7 | 16.5 | 25.3 | 46.2% | 18.1% | 51.5% | 44.3% | 0.9 |
 ARHS | $1B | 15.1 | 7.6 | 17.4 | 38.9% | 6.4% | 17.7% | 9.6% | 3.3 |
 LOVE | $212M | 51.7 | 14.7 | 8.1 | 54.2% | 0.8% | 1.9% | 1.3% | 9.4 |
 PRPL | $47M | -0.9 | — | — | 40.2% | -6.8% | — | -15.8% | — |
 LEG | $1B | 6.5 | 7.0 | 5.3 | 18.1% | 6.1% | 27.5% | 8.3% | 4.5 |
 UFI | $77M | -3.7 | 10.8 | — | 1.5% | -1.7% | -8.2% | -2.1% | 7.4 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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ETD — Frequently Asked Questions
Quick answers to the most common questions about buying ETD stock.
What is Ethan Allen Interiors Inc.'s P/E ratio?
Ethan Allen Interiors Inc.'s current P/E ratio is 10.5x. The historical average is 18.9x. This places it at the 7th percentile of its historical range.
What is Ethan Allen Interiors Inc.'s EV/EBITDA?
Ethan Allen Interiors Inc.'s current EV/EBITDA is 7.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.6x.
What is Ethan Allen Interiors Inc.'s ROE?
Ethan Allen Interiors Inc.'s return on equity (ROE) is 10.7%. The historical average is 13.5%.
Is ETD stock overvalued?
Based on historical data, Ethan Allen Interiors Inc. is trading at a P/E of 10.5x. This is at the 7th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Ethan Allen Interiors Inc.'s dividend yield?
Ethan Allen Interiors Inc.'s current dividend yield is 9.23% with a payout ratio of 97.1%.
What are Ethan Allen Interiors Inc.'s profit margins?
Ethan Allen Interiors Inc. has 60.5% gross margin and 10.1% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Ethan Allen Interiors Inc. have?
Ethan Allen Interiors Inc.'s Debt/EBITDA ratio is 1.6x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.