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Total Valuation
Ethan Allen has a market cap or net worth of $547.15M. The enterprise value is $556.78.
Market Cap$547.15M
Enterprise Value$556.78
Share Statistics
Ethan Allen has 25,202,503 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,202,503
Owned by Insiders6.48%
Owned by Institutions14.72%
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 Employee189.25K
Profits Per Employee13.03K
Employee Count3,062
Asset Turnover0.81
Inventory Turnover1.51
Valuation Ratios
The current PE Ratio of Ethan Allen is 14.0. Ethan Allen’s PEG ratio is -0.62.
PE Ratio14.0
PS Ratio0.99
PB Ratio1.21
Price to Fair Value1.21
Price to FCF13.79
Price to Operating Cash Flow10.61
PEG Ratio-0.62
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.
Revenue579.49M
Gross Profit354.77M
Operating Income46.13M
Pretax Income53.18M
Net Income39.88M
EBITDA61.46M
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 Flow52.48M
Free Cash Flow41.44M
Free Cash Flow per Share1.64
Dividends & Yields
Ethan Allen pays an annual dividend of $3, resulting in a dividend yield of 22.01%
Dividend Per Share$3
Dividend Yield22.01%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-8.86%
50-Day Moving Average20.01
200-Day Moving Average19.11
Relative Strength Index (RSI)63.77
Average Volume (3m)624.33K
Important Dates
Ethan Allen upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Ethan Allen as a current ratio of 2.06, with Debt / Equity ratio of 25.53%
Current Ratio2.06
Quick Ratio1.06
Debt to Market Cap0.05
Net Debt to EBITDA0.76
Interest Coverage Ratio196.85
Taxes
In the past 12 months, Ethan Allen has paid 13.29M in taxes.
Income Tax13.29M
Effective Tax Rate0.25
Enterprise Valuation
Ethan Allen EV to EBITDA ratio is 10.06, with an EV/FCF ratio of 14.92.
EV to Sales1.07
EV to EBITDA10.06
EV to Free Cash Flow14.92
EV to Operating Cash Flow11.78
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$16.66
Margins
Gross margin is 61.19%, with operating margin of 7.71%, and net profit margin of 6.88%.
Gross Margin61.19%
Operating Margin7.71%
Pretax Margin9.18%
Net Profit Margin6.88%
EBITDA Margin10.61%
EBIT Margin7.96%
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 Hold
Price Target$22.00
Price Target Upside-7.41% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.72%
EPS Growth Forecast-22.50%