Ethan Allen Interiors Inc. (ETD) Key Metrics
ETD valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $504.8M
- Enterprise value
- $516.9M
- P/E (TTM)
- 12.8 10-yr median 14.1
- Forward P/E
- 14.4
- PEG ratio
- 1.99
- Price / sales
- 0.9 10-yr median 1.0
- Price / book
- 1.1 10-yr median 1.5
- EV / EBITDA
- 7.7 10-yr median 8.9
- Dividend yield
- 7.79% $1.56 a year
- Beta
- 1.05
ETD key metrics, FY2017–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsETD valuation Price multiples at each fiscal year-end price.
ETD returns How much profit the business earns on the capital it uses.
ETD per-share figures Results divided by the shares outstanding at year-end.
ETD financial health Debt, liquidity and how easily interest is covered.
ETD efficiency & capital use Working capital cycle and where the cash goes.
ETD valuation history
ETD returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ETD debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ETD cash returned to shareholders
ETD price vs earnings per share
ETD key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $571.5M | $713.9M | $715.2M | $724.1M | $515.8M | $699.7M | $308.4M | $563.4M | $676.8M | $903.0M |
| Enterprise value | $618.3M | $702.1M | $683.5M | $681.7M | $511.0M | $721.2M | $416.2M | $593.2M | $657.2M | $859.7M |
| P/E ratio | 14.3 | 13.8 | 11.2 | 6.8 | 5.0 | 11.7 | 34.7 | 21.9 | 18.6 | 25.0 |
| Price / sales | 1.0 | 1.2 | 1.1 | 0.9 | 0.6 | 1.0 | 0.5 | 0.8 | 0.9 | 1.2 |
| Price / book | 1.2 | 1.5 | 1.5 | 1.5 | 1.3 | 2.0 | 0.9 | 1.5 | 1.8 | 2.3 |
| Price / free cash flow | 13.8 | 14.2 | 10.1 | 8.3 | 9.2 | 5.9 | 8.3 | 12.2 | 28.5 | 14.8 |
| Price / operating cash flow | 10.9 | 11.6 | 8.9 | 7.2 | 7.4 | 5.4 | 5.9 | 10.2 | 15.9 | 11.5 |
| EV / sales | 1.1 | 1.1 | 1.1 | 0.9 | 0.6 | 1.1 | 0.7 | 0.8 | 0.9 | 1.1 |
| EV / EBITDA | 10.1 | 8.3 | 7.3 | 4.3 | 3.3 | 7.5 | 14.6 | 11.0 | 9.6 | 11.0 |
| EV / free cash flow | 14.9 | 13.9 | 9.7 | 7.9 | 9.1 | 6.1 | 11.3 | 12.9 | 27.7 | 14.1 |
| Earnings yield | 7.0% | 7.2% | 8.9% | 14.6% | 20.0% | 8.6% | 2.9% | 4.6% | 5.4% | 4.0% |
| Free cash flow yield | 7.2% | 7.1% | 9.9% | 12.0% | 10.9% | 16.8% | 12.0% | 8.2% | 3.5% | 6.8% |
| Dividend yield | 8.1% | 7.0% | 7.0% | 6.4% | 9.4% | 6.2% | 7.0% | 8.3% | 4.4% | 2.2% |
| Shareholder yield (dividends + buybacks) | 8.9% | 7.3% | 7.3% | 6.5% | 9.5% | 6.2% | 14.8% | 8.3% | 7.8% | 3.4% |
| Share price at fiscal year-end | $22.34 | $27.85 | $27.89 | $28.28 | $20.21 | $27.60 | $11.83 | $21.06 | $24.50 | $32.30 |
| Per share | ||||||||||
| Revenue per share | $22.65 | $23.98 | $25.20 | $30.91 | $32.04 | $27.03 | $22.63 | $27.91 | $27.76 | $27.30 |
| Earnings per share | $1.56 | $2.01 | $2.49 | $4.13 | $4.05 | $2.37 | $0.34 | $0.96 | $1.32 | $1.29 |
| Operating cash flow per share | $2.05 | $2.41 | $3.13 | $3.93 | $2.72 | $5.12 | $2.02 | $2.07 | $1.54 | $2.81 |
| Free cash flow per share | $1.62 | $1.97 | $2.75 | $3.39 | $2.19 | $4.65 | $1.42 | $1.72 | $0.86 | $2.18 |
| Cash per share | $2.88 | $5.31 | $6.28 | $6.75 | $4.75 | $4.13 | $2.77 | $0.78 | $0.81 | $2.06 |
| Book value per share | $18.43 | $18.82 | $18.83 | $18.40 | $15.96 | $13.86 | $12.58 | $13.60 | $13.89 | $14.33 |
| Tangible book value per share | $16.66 | $17.06 | $17.07 | $16.63 | $14.19 | $12.08 | $10.85 | $11.92 | $12.26 | $12.72 |
| Dividends per share | $1.81 | $1.95 | $1.96 | $1.81 | $1.89 | $1.71 | $0.82 | $1.76 | $1.07 | $0.72 |
| Capex per share | $0.43 | $0.44 | $0.37 | $0.54 | $0.52 | $0.47 | $0.60 | $0.34 | $0.68 | $0.63 |
| Debt per share | $4.71 | $4.85 | $5.04 | $5.09 | $4.56 | $4.97 | $6.91 | $1.89 | $0.10 | $0.51 |
| Shares outstanding | 25.6M | 25.6M | 25.6M | 25.6M | 25.5M | 25.4M | 26.1M | 26.8M | 27.6M | 28.0M |
| Change in shares outstanding | −0.2% | −0.0% | +0.2% | +0.3% | +0.7% | −2.8% | −2.5% | −3.2% | −1.2% | −1.3% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 8.4% | 10.7% | 13.4% | 24.1% | 27.2% | 17.7% | 2.6% | 6.9% | 9.3% | 9.1% |
| Return on invested capital (ROIC) | 6.8% | 10.1% | 13.2% | 24.8% | 26.7% | 15.0% | 2.2% | 6.8% | 10.0% | 10.0% |
| Return on assets (ROA) | 5.5% | 7.0% | 8.6% | 14.4% | 14.7% | 9.2% | 1.6% | 4.9% | 6.6% | 6.3% |
| Return on tangible assets | 5.9% | 7.5% | 9.1% | 15.1% | 15.3% | 9.4% | 1.5% | 5.5% | 7.5% | 6.9% |
| Free cash flow margin | 7.2% | 8.2% | 10.9% | 11.0% | 6.8% | 17.2% | 6.3% | 6.2% | 3.1% | 8.0% |
| Income quality (OCF / net income) | 1.32 | 1.20 | 1.26 | 0.95 | 0.67 | 2.17 | 5.92 | 2.15 | 1.17 | 2.17 |
| Financial health | ||||||||||
| Total debt | $120.4M | $124.4M | $129.3M | $130.3M | $116.3M | $126.1M | $180.1M | $50.7M | $2.8M | $14.3M |
| Cash & short-term investments | $73.6M | $136.1M | $161.0M | $172.7M | $121.1M | $104.6M | $72.3M | $20.8M | $22.4M | $57.7M |
| Net debt | $46.7M | −$11.8M | −$31.8M | −$42.4M | −$4.8M | $21.5M | $107.8M | $29.8M | −$19.6M | −$43.4M |
| Debt / equity | 0.26 | 0.26 | 0.27 | 0.28 | 0.29 | 0.36 | 0.55 | 0.14 | 0.01 | 0.04 |
| Debt / assets | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.18 | 0.29 | 0.10 | 0.01 | 0.03 |
| Net debt / EBITDA | 0.76 | −0.14 | −0.34 | −0.27 | −0.03 | 0.22 | 3.78 | 0.55 | −0.29 | −0.56 |
| Current ratio | 2.06 | 2.03 | 2.16 | 2.20 | 1.61 | 1.32 | 1.65 | 1.76 | 1.77 | 1.92 |
| Quick ratio | 1.06 | 1.11 | 1.24 | 1.29 | 0.79 | 0.68 | 0.75 | 0.44 | 0.42 | 0.74 |
| Interest coverage | 196.9 | 255.1 | 318.3 | 644.1 | 687.8 | 88.4 | 32.2 | 79.9 | 150.4 | 47.4 |
| Working capital | $157.1M | $157.1M | $179.0M | $196.4M | $131.1M | $71.4M | $91.0M | $93.5M | $93.2M | $116.7M |
| Invested capital | $518.2M | $470.6M | $451.2M | $428.7M | $402.6M | $372.9M | $435.9M | $393.8M | $364.1M | $357.3M |
| Tangible asset value | $426.3M | $437.1M | $437.8M | $425.9M | $362.2M | $306.3M | $282.9M | $318.8M | $338.7M | $355.8M |
| Net current asset value | $57.2M | $55.1M | $70.7M | $85.0M | $34.2M | −$36.5M | −$64.8M | $69.9M | $67.9M | $75.8M |
| Graham number | $25.42 | $29.19 | $32.47 | $41.36 | $38.12 | $27.17 | $9.83 | $17.15 | $20.29 | $20.43 |
| Graham net-net per share | −$3.79 | −$1.70 | −$0.97 | −$0.72 | −$3.54 | −$5.86 | −$5.88 | −$1.26 | −$1.21 | −$0.92 |
| Capital allocation | ||||||||||
| Dividends paid | $46.3M | $50.1M | $50.3M | $46.4M | $48.3M | $43.3M | $21.5M | $47.0M | $29.5M | $20.0M |
| Share buybacks (net) | $4.8M | $2.2M | $2.1M | $812,000 | $843,000 | $75,000 | $24.3M | $46,000 | $23.1M | $10.2M |
| Dividend payout ratio | 116.0% | 97.1% | 78.8% | 43.8% | 46.7% | 72.1% | 241.2% | 182.9% | 81.1% | 55.3% |
| Dividends + buybacks / free cash flow | 123.3% | 103.7% | 74.3% | 54.4% | 87.7% | 36.8% | 123.8% | 102.0% | 221.8% | 49.6% |
| Capex / revenue | 1.9% | 1.8% | 1.5% | 1.8% | 1.6% | 1.8% | 2.7% | 1.2% | 2.4% | 2.3% |
| Capex / operating cash flow | 21.0% | 18.3% | 12.0% | 13.8% | 19.3% | 9.3% | 29.8% | 16.5% | 44.2% | 22.4% |
| Capex / depreciation | 0.72 | 0.73 | 0.60 | 0.89 | 0.84 | 0.73 | 0.93 | 0.46 | 0.95 | 0.88 |
| Stock-based compensation / revenue | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% | 0.1% | 0.0% | 0.1% | 0.2% |
| SG&A / revenue | 53.2% | 50.4% | 48.7% | 43.8% | 42.9% | 45.7% | 52.8% | 47.8% | 47.9% | 47.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 3.3 | 3.8 | 5.2 | 6.6 | 5.8 | 4.6 | 6.9 | 6.5 | 5.9 | 5.2 |
| Days of inventory on hand | 235.0 | 212.9 | 209.9 | 191.1 | 175.6 | 168.8 | 197.4 | 176.1 | 162.6 | 165.6 |
| Days payables outstanding | 42.4 | 37.3 | 40.3 | 38.7 | 41.2 | 39.6 | 56.3 | 40.9 | 18.6 | 17.2 |
| Cash conversion cycle (days) | 195.8 | 179.4 | 174.8 | 159.0 | 140.2 | 133.8 | 148.0 | 141.7 | 149.8 | 153.6 |
| Receivables turnover | 110.89 | 95.80 | 70.46 | 55.35 | 62.80 | 80.05 | 52.81 | 56.12 | 62.20 | 70.16 |
| Payables turnover | 8.60 | 9.79 | 9.05 | 9.43 | 8.86 | 9.22 | 6.48 | 8.92 | 19.64 | 21.22 |
| Inventory turnover | 1.55 | 1.71 | 1.74 | 1.91 | 2.08 | 2.16 | 1.85 | 2.07 | 2.25 | 2.20 |
| Asset turnover | 0.80 | 0.83 | 0.87 | 1.08 | 1.17 | 1.05 | 1.04 | 1.43 | 1.40 | 1.33 |
| Average receivables | $5.2M | $6.4M | $9.2M | $14.3M | $13.0M | $8.6M | $11.2M | $13.3M | $12.3M | $10.9M |
| Average payables | $26.1M | $24.8M | $28.0M | $33.0M | $37.6M | $31.7M | $41.2M | $37.8M | $17.9M | $16.2M |
| Average inventory | $144.7M | $141.5M | $145.6M | $162.8M | $160.2M | $135.0M | $144.2M | $162.7M | $156.2M | $155.9M |
| Intangibles / total assets | 6.3% | 6.1% | 6.1% | 6.1% | 6.3% | 6.6% | 7.2% | 8.8% | 8.5% | 7.9% |
Computed from ETD's annual financial statements (latest annual report filed September 3, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ETD valuation and financial ratios
At the end of fiscal 2026 (June 30, 2026), Ethan Allen Interiors traded at 14.3 times earnings, against a 10-year median of 14.1. Based on the latest twelve months, the trailing P/E is 12.8 and the forward P/E is 14.4. Ethan Allen Interiors earned a return on equity of 8.4% and a return on invested capital of 6.8% in fiscal 2026. It ended the year with $120.4 million of debt and $73.6 million in cash and short-term investments, net debt of $46.7 million. It returned $51.1 million to shareholders: $46.3 million in dividends and $4.8 million in share buybacks, 123% of free cash flow. The share count fell 8.5% from 28.0M to 25.6M over 9 years.
See the ETD income statement, the ETD chart for price history, or the ETD stock overview for the latest quote and news.
ETD key metrics FAQ
What is Ethan Allen Interiors's P/E ratio?
Ethan Allen Interiors's trailing P/E ratio is 12.8 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 14.4. At the end of fiscal 2026 it was 14.3, compared with a 10-year median of 14.1.
What is Ethan Allen Interiors's EV/EBITDA?
Ethan Allen Interiors's enterprise value was 10.1 times EBITDA at the end of fiscal 2026 (enterprise value $618.3 million, EBITDA $61.4 million); the current EV/EBITDA is 7.7.
What is Ethan Allen Interiors's return on equity?
Ethan Allen Interiors's return on equity (ROE) was 8.4% in fiscal 2026: net income of $39.9 million on average shareholders' equity of $476.9 million.
What is Ethan Allen Interiors's ROIC?
Ethan Allen Interiors's return on invested capital was 6.8% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Ethan Allen Interiors have?
Ethan Allen Interiors had total debt of $120.4 million at the end of fiscal 2026, a debt-to-equity ratio of 0.26 and $46.7 million of net debt (0.76 times EBITDA).
What is Ethan Allen Interiors's dividend yield?
Ethan Allen Interiors's forward dividend yield is 7.79%. Ethan Allen Interiors paid $46.3 million in dividends in fiscal 2026 ($1.81 per share), a payout ratio of 116.0%.
Does Ethan Allen Interiors buy back its shares?
Yes. Ethan Allen Interiors spent $4.8 million on net share repurchases in fiscal 2026 Shares outstanding changed −0.2% over the year, to 25.6M..
What is Ethan Allen Interiors's free cash flow yield?
Ethan Allen Interiors generated $41.4 million of free cash flow in fiscal 2026, a free cash flow yield of 7.2% on its market value at year-end ($571.5 million).
What is Ethan Allen Interiors's current ratio?
Ethan Allen Interiors's current ratio was 2.06 at the end of fiscal 2026: current assets were 2.06 times current liabilities.