ETD - Ethan Allen Interiors Inc.
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $0.23
|
Rev Est: $134.8M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$27.00
LOW:
$27.00
MEDIAN:
$27.00
CONSENSUS:
$27.00
UPSIDE:
17.54%
Market Cap:
584.50M
Volume:
205,726
Avg Volume:
348,151
52 Week Range:
21.67-31.41
Sector:
Consumer Cyclical
Industry:
Furnishings, Fixtures & Appliances
Beta:
1.19
Last Dividend:
$1.17
Exchange:
NYSE
Country:
US
Employees:
3,294
IPO Date:
1993-03-16
EPS (TTM):
2.03
P/E Ratio:
13.84
Revenue (TTM):
614.65M
Total Assets:
737.10M
Total Debt:
124.36M
Cash & Equiv:
76.18M
Rev Growth (5Y):
0.8%
EPS Growth (5Y):
43.0%
FCF Growth (5Y):
6.4%
ROCE:
11.9%
Debt/Equity:
0.26
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-28 | $0.44 | $0.38 | +15.8% | $149.9M | $134.8M | +11.2% |
| 2025-10-29 | $0.43 | $0.44 | -2.3% | $147.0M | $151.8M | -3.2% |
| 2025-07-30 | $0.49 | $0.45 | +8.9% | $160.4M | $148.6M | +7.9% |
| 2025-05-05 | $0.38 | $0.45 | -15.6% | $142.7M | $169.2M | -15.7% |
| 2025-01-29 | $0.59 | $0.60 | -1.7% | $157.3M | $160.6M | -2.1% |
| 2024-10-30 | $0.58 | $0.56 | +3.6% | $154.3M | $157.7M | -2.1% |
| 2024-07-31 | $0.70 | $0.57 | +22.8% | $168.6M | $159.7M | +5.6% |
| 2024-04-24 | $0.48 | $0.64 | -25.0% | $146.4M | $159.7M | -8.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 614.65M | 646.22M | 791.38M | 817.76M | 685.17M | 589.84M | 746.68M | 766.78M | 763.38M | 794.20M | 754.60M | 746.66M |
| Net Income | 51.60M | 63.82M | 105.81M | 103.28M | 60.01M | 8.90M | 25.70M | 36.37M | 36.19M | 56.64M | 37.14M | 42.93M |
| EPS | 2.03 | 2.50 | 4.15 | 4.06 | 2.38 | 0.34 | 0.96 | 1.33 | 1.31 | 2.02 | 1.29 | 1.48 |
| Total Assets | 737.10M | 744.92M | 745.45M | 719.89M | 683.25M | 622.79M | 510.35M | 530.43M | 568.22M | 577.41M | 607.31M | 654.43M |
| Total Debt | 124.36M | 129.28M | 130.35M | 116.33M | 126.09M | 180.06M | 1.07M | 1.68M | 14.34M | 41.84M | 77.57M | 130.91M |
| Cash & Equivalents | 76.18M | 69.71M | 62.13M | 109.92M | 104.60M | 72.28M | 20.82M | 22.36M | 57.70M | 52.66M | 76.18M | 109.18M |
| Operating Cash Flow | 61.70M | 80.19M | 100.66M | 69.36M | 129.91M | 52.70M | 55.25M | 42.50M | 78.63M | 58.37M | 55.11M | 59.89M |
| Free Cash Flow | 50.43M | 70.59M | 86.78M | 55.97M | 117.88M | 36.99M | 46.13M | 23.72M | 60.99M | 35.40M | 35.32M | 40.58M |
| FCF per Share | 1.97 | 2.77 | 3.41 | 2.20 | 4.67 | 1.42 | 1.73 | 0.87 | 2.20 | 1.26 | 1.22 | 1.40 |
| Book Value | 482.36M | 482.98M | 471.03M | 407.35M | 351.44M | 328.06M | 363.87M | 383.73M | 400.71M | 392.00M | 370.26M | 367.47M |
| Cash & ST Investments | 136.13M | 161.03M | 172.71M | 121.12M | 104.60M | 72.28M | 20.82M | 22.36M | 57.70M | 52.66M | 78.38M | 127.33M |
| ROC Equity | 0.11 | 0.13 | 0.22 | 0.25 | 0.17 | 0.03 | 0.07 | 0.09 | 0.09 | 0.14 | 0.10 | 0.12 |