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Ethan Allen (ETD) Stock Statistics & Valuation Metrics
Total Valuation
Ethan Allen has a market cap or net worth of $513.16M. The enterprise value is $556.78M.
- Market Cap
- $513.16M
- Enterprise Value
- $556.78M
Share Statistics
Ethan Allen has 25,204,416 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,204,416
- Owned by Insiders
- 6.48%
- Owned by Institutions
- 54.47%
Financial Efficiency
Ethan Allen’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.60%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 5.60%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 189.25K
- Profits Per Employee
- 13.03K
- Employee Count
- 3,062
- Asset Turnover
- 0.81
- Inventory Turnover
- 1.51
Valuation Ratios
The current PE Ratio of Ethan Allen is 12.97. Ethan Allen’s PEG ratio is -0.57.
- PE Ratio
- 12.97
- PS Ratio
- 0.89
- PB Ratio
- 1.09
- Price to FCF
- 12.38
- Price to Operating Cash Flow
- 9.78
- PEG Ratio
- -0.57
Income Statement
In the last 12 months, Ethan Allen had revenue of 579.49M and earned 39.88M in profits. Earnings per share was 1.56.
- Revenue
- 579.49M
- Gross Profit
- 354.77M
- Operating Income
- 44.69M
- Pretax Income
- 53.18M
- Net Income
- 39.88M
- EBITDA
- 61.37M
- Earnings Per Share (EPS)
- 1.56
Cash Flow
In the last 12 months, operating cash flow was 52.48M and capital expenditures -11.04M, giving a free cash flow of 41.44M billion.
- Operating Cash Flow
- 52.48M
- Free Cash Flow
- 41.44M
- Free Cash Flow per Share
- 1.64
Dividends & Yields
Ethan Allen pays an annual dividend of $0.39, resulting in a dividend yield of 23.62%
- Dividend Per Share
- $0.39
- Dividend Yield
- 23.62%
- Payout Ratio
- 73.13%
- Free Cash Flow Yield
- 8.07%
- Earnings Yield
- 7.77%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -16.93%
- 50-Day Moving Average
- 20.93
- 200-Day Moving Average
- 19.28
- Relative Strength Index (RSI)
- 49.38
- Average Volume (3m)
- 538.90K
Important Dates
Ethan Allen upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- May 13, 2026
Financial Position
Ethan Allen as a current ratio of 2.06, with Debt / Equity ratio of 25.53%
- Current Ratio
- 2.06
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 0.76
- Interest Coverage Ratio
- 196.85
Taxes
In the past 12 months, Ethan Allen has paid 13.29M in taxes.
- Income Tax
- 13.29M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Ethan Allen EV to EBITDA ratio is 8.52, with an EV/FCF ratio of 13.51.
- EV to Sales
- 0.97
- EV to EBITDA
- 8.52
- EV to Free Cash Flow
- 13.51
- EV to Operating Cash Flow
- 10.67
Balance Sheet
Ethan Allen has $73.63M in cash and marketable securities with $120.37M in debt, giving a net cash position of -$46.74M billion.
- Cash & Marketable Securities
- $73.63M
- Total Debt
- $120.37M
- Net Cash
- -$46.74M
- Net Cash Per Share
- -$1.85
- Tangible Book Value Per Share
- $16.92
Margins
Gross margin is 61.19%, with operating margin of 7.71%, and net profit margin of 6.88%.
- Gross Margin
- 61.19%
- Operating Margin
- 7.71%
- Pretax Margin
- 9.18%
- Net Profit Margin
- 6.88%
- EBITDA Margin
- 11.34%
- EBIT Margin
- 8.71%
Analyst Forecast
The average price target for Ethan Allen is $22.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $22.00
- Price Target Upside
- 8.06% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -5.72%
- EPS Growth Forecast
- -22.50%
Scores
- Smart Score
- 6
- AI Score
- 68