Ethan Allen Interiors Inc.
General ticker "ETD" information:
- Sector: Consumer Discretionary
- Industry: Furnishings, Fixtures & Appliances
- Capitalization: $718.9M (TTM average)
Ethan Allen Interiors Inc. follows the US Stock Market performance with the rate: 8.3%.
Estimated limits based on current volatility of 1.4%: low 24.26$, high 24.94$
Factors to consider:
- Earnings expected soon, date: 2026-01-28 amc
- Company pays dividends (quarterly): last record date 2025-11-12, amount 0.39$ (Y6.33%)
- Total employees count: 3404 (-9.2%) as of 2024
- Top business risk factors: Manufacturing disruptions, Cybersecurity threats, Tax law changes, Labor/talent shortage/retention, Online shopping shift
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [21.09$, 32.54$]
- 2026-06-30 to 2027-06-30 estimated range: [21.54$, 33.23$]
Financial Metrics affecting the ETD estimates:
- Positive: with PPE of 13.5 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 10.09
- Negative: 0 < Inventory ratio change, % of 0.08
- Positive: Shareholder equity ratio, % of 65.44 > 64.17
- Positive: 0.07 < Industry earnings per price (median), % of 2.02
- Positive: Industry inventory ratio change (median), % of -0.89 <= -0.18
- Positive: -9.48 < Industry operating profit margin (median), % of 1.12
- Positive: 6.63 < Operating cash flow per share per price, % of 8.74
- Negative: 0.01 < Interest expense per share per price, % of 0.03
Short-term ETD quotes
Long-term ETD plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $791.38MM | $646.22MM | $614.65MM |
| Operating Expenses | $654.19MM | $568.23MM | $552.66MM |
| Operating Income | $137.20MM | $77.99MM | $61.99MM |
| Non-Operating Income | $3.83MM | $7.46MM | $7.03MM |
| Interest Expense | $0.21MM | $0.24MM | $0.24MM |
| Income(Loss) | $141.03MM | $85.45MM | $69.02MM |
| Taxes | $35.22MM | $21.63MM | $17.42MM |
| Profit(Loss)* | $105.81MM | $63.82MM | $51.60MM |
| Stockholders Equity | $471.03MM | $482.98MM | $482.36MM |
| Inventory | $149.19MM | $142.04MM | $140.89MM |
| Assets | $745.45MM | $744.92MM | $737.10MM |
| Operating Cash Flow | $100.66MM | $80.19MM | $61.70MM |
| Capital expenditure | $13.88MM | $9.61MM | $11.27MM |
| Investing Cash Flow | $-101.52MM | $-19.99MM | $-2.36MM |
| Financing Cash Flow | $-47.59MM | $-52.33MM | $-52.60MM |
| Earnings Per Share** | $4.15 | $2.50 | $2.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.