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ETHAN ALLEN INTERIORS INC ETD

NYSE · stock · Wood Household Furniture, (No Upholstered) · website · IPO 1993-03-16

ETHAN ALLEN INTERIORS INC statistics & valuation

Market cap$573.3M
P / S1.0×
P / B1.2×
P / FCF13.8×
FCF margin7.2%
Return on capital7.9%
Graham number +19.5%$25.43

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($25.43); a green figure means the price is below it.

Profitability & efficiency

Gross margin (%)
54.80% 54.80% 57.40% 59.30% 60.70% 60.80% 60.50% 61.20% 2019202020202021202120222023202420252026
Operating margin (%)
4.50% 2.50% 11.30% 16.90% 17.30% 12.10% 10.10% 7.80% 2019202020202021202120222023202420252026
Return on equity (%)
7.10% 2.70% 17.10% 25.40% 22.50% 13.20% 2019202020202021202120222023202420252026
Shares outstanding
26.8M 26.1M 25.2M 25.4M 25.3M 25.5M 25.6M 25.6M 25.6M 25.6M 2019202020202021202120222023202420252026
Net debt ($)
-$22.3M -$54.4M 2019202020202021202120222023202420252026
Share buybacks ($)
2019202020202021202120222023202420252026
Return on assets (%)
5.00% 1.40% 8.80% 14.30% 14.20% 8.60% 2019202020202021202120222023202420252026
Free cash flow margin (%)
6.20% 6.30% 17.20% 6.80% 11.00% 10.90% 8.20% 7.20% 2019202020202021202120222023202420252026
Debt / equity (×)
0.15× 0.14× 2019202020202021202120222023202420252026
EPS ($)
$0.96 $0.34 $2.37 $4.05 $4.13 $2.49 $2.01 $1.56 2019202020202021202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

ETHAN ALLEN INTERIORS INC trades at about 13.6× earnings — near its 10-year norm (10-year range 5.7×–34.8×, median 14.8×).

5.7× 34.8×

Shaded band = 10-year range (5.7×–34.8×); dot = today's 13.6×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2021FY2020FY2020FY2019
Gross margin61.2%60.5%60.8%60.7%59.3%—57.4%—54.8%54.8%
Operating margin7.8%10.1%12.1%17.3%16.9%—11.3%—2.5%4.5%
Net margin——9.9%13.4%12.6%—8.8%—1.5%3.4%
FCF margin7.2%8.2%10.9%11.0%6.8%—17.2%—6.3%6.2%
Return on assets——8.6%14.2%14.3%—8.8%—1.4%5.0%
Return on equity——13.2%22.5%25.4%—17.1%—2.7%7.1%
Debt / equity——————0.14×—0.15×—
Current ratio2.062.032.162.201.611.421.321.311.651.76

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.