Ethan Allen Interiors Inc.
General ticker "ETD" information:
- Sector: Consumer Discretionary
- Industry: Furnishings, Fixtures & Appliances
- Capitalization: $597.2M (TTM average)
Ethan Allen Interiors Inc. does not follow the US Stock Market performance with the rate: -13.6%.
Estimated limits based on current volatility of 1.5%: low 20.00$, high 20.59$
Factors to consider:
- Earnings expected soon, date: 2026-10-28 amc
- Company pays dividends (quarterly): last record date 2026-09-03, amount 3.00$ (Y59.91%)
- Total employees count: 3062 (-4.6%) as of 2026
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Cybersecurity threats, Tariff cost increases, Consumer preference shifts
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-06-30 to 2028-06-29
- 2026-06-30 to 2027-06-30 estimated range: [16.68$, 25.55$]
- 2027-06-30 to 2028-06-29 estimated range: [17.11$, 26.04$]
Financial Metrics affecting the ETD estimates:
- Positive: with PPE of 15.0 at the end of fiscal year the price was neutral
- Positive: 7.80 < Operating profit margin, % of 7.96
- Negative: Industry inventory ratio change (median), % of 2.61 > 1.15
- Negative: Investing cash flow per share per price, % of 0 <= 2.08
- Positive: 8.77 < Operating cash flow per share per price, % of 9.29
- Positive: 58.56 < Shareholder equity ratio, % of 65.52 <= 69.38
- Negative: Industry operating cash flow per share per price (median), % of 9.70 <= 11.51
- Negative: 1.34 < Inventory ratio change, % of 3.21
Short-term ETD quotes
Long-term ETD plot with estimates
Financial data
| YTD | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|
| Operating Revenue | $646.22MM | $614.65MM | $579.49MM |
| Operating Expenses | $568.23MM | $552.66MM | $534.80MM |
| Operating Income | $77.99MM | $61.99MM | $44.69MM |
| Non-Operating Income | $7.46MM | $7.03MM | $8.49MM |
| Interest Expense | $0.24MM | $0.24MM | $0.23MM |
| Income(Loss) | $85.45MM | $69.02MM | $53.18MM |
| Taxes | $21.63MM | $17.42MM | $13.29MM |
| Net Income(Loss)* | $63.82MM | $51.60MM | $39.88MM |
| Stockholders Equity | $482.98MM | $482.36MM | $471.46MM |
| Inventory | $142.04MM | $140.89MM | $148.46MM |
| Assets | $744.92MM | $737.10MM | $719.59MM |
| Operating Cash Flow | $80.19MM | $61.70MM | $52.48MM |
| Capital expenditure | $9.61MM | $11.27MM | $11.04MM |
| Investing Cash Flow | $-19.99MM | $-2.36MM | $-2.82MM |
| Financing Cash Flow | $-52.33MM | $-52.60MM | $-53.30MM |
| Earnings Per Share** | $2.50 | $2.01 | $1.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.