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Ethan Allen (ETD)
NYSE:ETD
Total Valuation
Ethan Allen has a market cap or net worth of $701.36M. The enterprise value is ―.
Market Cap$701.36M
Enterprise Value―
Share Statistics
Ethan Allen has 25,429,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,429,960
Owned by Insiders7.04%
Owned by Institutions0.60%
Financial Efficiency
Ethan Allen’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.41%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.41%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee196.18K
Profits Per Employee19.37K
Employee Count3,294
Asset Turnover0.87
Inventory Turnover1.78
Valuation Ratios
The current PE Ratio of Ethan Allen is 10.96. Ethan Allen’s PEG ratio is -2.07.
PE Ratio10.96
PS Ratio0.00
PB Ratio1.35
Price to Fair Value1.45
Price to FCF14.77
Price to Operating Cash Flow12.20
PEG Ratio-2.07
Income Statement
In the last 12 months, Ethan Allen had revenue of 646.22M and earned 63.82M in profits. Earnings per share was 2.50.
Revenue646.22M
Gross Profit393.06M
Operating Income77.99M
Pretax Income85.45M
Net Income63.82M
EBITDA93.87M
Earnings Per Share (EPS)2.50
Cash Flow
In the last 12 months, operating cash flow was 52.94M and capital expenditures -9.44M, giving a free cash flow of 43.50M billion.
Operating Cash Flow52.94M
Free Cash Flow43.50M
Free Cash Flow per Share1.71
Dividends & Yields
Ethan Allen pays an annual dividend of $1.956, resulting in a dividend yield of 5.66%
Dividend Per Share$1.956
Dividend Yield5.66%
Payout Ratio86.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change0.40%
50-Day Moving Average26.91
200-Day Moving Average28.29
Relative Strength Index (RSI)53.55
Average Volume (3m)402.03K
Important Dates
Ethan Allen upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Ethan Allen as a current ratio of 2.16, with Debt / Equity ratio of 25.64%
Current Ratio2.16
Quick Ratio1.24
Debt to Market Cap0.00
Net Debt to EBITDA0.63
Interest Coverage Ratio318.33
Taxes
In the past 12 months, Ethan Allen has paid 21.63M in taxes.
Income Tax21.63M
Effective Tax Rate0.25
Enterprise Valuation
Ethan Allen EV to EBITDA ratio is 8.08, with an EV/FCF ratio of 10.75.
EV to Sales1.17
EV to EBITDA8.08
EV to Free Cash Flow10.75
EV to Operating Cash Flow9.46
Balance Sheet
Ethan Allen has $65.73M in cash and marketable securities with $122.86M in debt, giving a net cash position of $57.13M billion.
Cash & Marketable Securities$65.73M
Total Debt$122.86M
Net Cash$57.13M
Net Cash Per Share$2.25
Tangible Book Value Per Share$17.15
Margins
Gross margin is 60.75%, with operating margin of 12.07%, and net profit margin of 9.88%.
Gross Margin60.75%
Operating Margin12.07%
Pretax Margin13.22%
Net Profit Margin9.88%
EBITDA Margin14.53%
EBIT Margin12.06%
Analyst Forecast
The average price target for Ethan Allen is $30.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.00
Price Target Upside8.77% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.32%
EPS Growth Forecast-18.35%