Ethan allen interiors inc.ETD.US Overview
ETD Overall Performance
ETD AI Analysis & Strategy
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ETD Key Information
ETD Financial Forecast
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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
ETD Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
ETD Profile
Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States, Mexico, Honduras, and Canada. The company operates in two segments, Wholesale and Retail. Its products include case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units, home office furniture, and wooden accents; upholstery items comprising sleepers, recliners and other motion furniture, chairs, ottomans, custom pillows, sofas, loveseats, cut fabrics, and leather; and home accent items consisting of window treatments and drapery hardware, wall decors, florals, lighting, clocks, mattresses, bedspreads, throws, pillows, decorative accents, area rugs, wall coverings, and home and garden furnishings. The company markets and sells its products under the Ethan Allen brand through home furnishing retail networks and independent retailers, as well as through ethanallen.com website. As of June 30, 2021, it operated a network of approximately 302 design centers. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut.
Price of ETD
ETD FAQ
When is ETD's latest earnings report released?
The most recent financial report for Ethan allen interiors inc. (ETD) covers the period of 2026Q1 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating ETD's short-term business performance and financial health. For the latest updates on ETD's earnings releases, visit this page regularly.
Where does ETD fall in the P/E River chart?
According to historical valuation range analysis, Ethan allen interiors inc. (ETD)'s current price-to-earnings (P/E) ratio is 14.62, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of ETD?
According to the latest financial report, Ethan allen interiors inc. (ETD) reported an Operating Profit of 9.97M with an Operating Margin of 6.78% this period, representing a decline of 43.26% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is ETD's revenue growth?
In the latest financial report, Ethan allen interiors inc. (ETD) announced revenue of 146.98M, with a Year-Over-Year growth rate of -4.76%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does ETD have?
As of the end of the reporting period, Ethan allen interiors inc. (ETD) had total debt of 125.37M, with a debt ratio of 0.17. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does ETD have?
At the end of the period, Ethan allen interiors inc. (ETD) held Total Cash and Cash Equivalents of 73.65M, accounting for 0.1 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does ETD go with three margins increasing?
In the latest report, Ethan allen interiors inc. (ETD) achieved the “three margins increasing” benchmark, with a gross margin of 61.4%%, operating margin of 6.78%%, and net margin of 7.1%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess ETD's profit trajectory and future growth potential.
Is ETD's EPS continuing to grow?
According to the past four quarterly reports, Ethan allen interiors inc. (ETD)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 0.41. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of ETD?
Ethan allen interiors inc. (ETD)'s Free Cash Flow (FCF) for the period is 14.43M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 25.56% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of ETD?
The latest valuation data shows Ethan allen interiors inc. (ETD) has a Price-To-Earnings (PE) ratio of 14.62 and a Price/Earnings-To-Growth (PEG) ratio of -1.24. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.