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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ETD | -17.32% | +90.12% | +13.7% | +787% |
| S&P | +12.57% | +87.93% | +13.44% | +1,393% |
Ethan Allen Interiors, Inc. is engaged in manufacturing home furnishings and accessories. The firm offers a full complement of home decorating and design solutions through its home furnishing retail networks. It operates through two segments: Wholesale and Retail. The Wholesale segment develops the brand of the company, encompasses all aspects of design, manufacture, sourcing, marketing, sale and distribution of its broad range of home furnishing and accents. The Retail segment sells home furnishings and accents to consumers through a network of company operated design centers. The company was founded by Nathan Ancell and Theodore Baumritter in 1932 and is headquartered in Danbury, CT.
The furniture company's latest quarterly results blew past analysts' estimates.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $146.98M | -4.8% |
| Gross Profit | $90.11M | -3.9% |
| Gross Margin | 61.31% | 0.5% |
| Market Cap | $749.52M | -6.8% |
| Market Cap / Employee | $0.23M | -1.2% |
| Employees | 3.2K | -5.7% |
| Net Income | $10.45M | -29.0% |
| EBITDA | $13.93M | -34.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $73.65M | 24.3% |
| Accounts Receivable | $5.69M | -17.0% |
| Inventory | 139.9 | -2.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $98.49M | 0.0% |
| Short Term Debt | $26.87M | -3.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.42% | -2.2% |
| Return On Invested Capital | 14.46% | 1.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $14.43M | 25.6% |
| Operating Free Cash Flow | $16.83M | 11.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 11.78 | 12.28 | 13.84 | 15.96 | 24.08% |
| Price to Book | 1.49 | 1.46 | 1.47 | 1.55 | -6.66% |
| Price to Sales | 1.15 | 1.14 | 1.16 | 1.24 | -3.15% |
| Price to Tangible Book Value | 1.65 | 1.61 | 1.62 | 1.71 | -6.65% |
| Price to Free Cash Flow TTM | 46.28 | 438.22 | 2077.82 | 106.27 | 167.34% |
| Enterprise Value to EBITDA | 32.39 | 45.48 | 37.57 | 54.29 | 43.01% |
| Free Cash Flow Yield | 2.2% | 0.2% | 0.0% | 0.9% | -62.59% |
| Return on Equity | 12.9% | 12.1% | 10.7% | 10.0% | -26.59% |
| Total Debt | $124.76M | $122.86M | $124.36M | $125.37M | -0.76% |
ETH earnings call for the period ending June 30, 2021.
ETH earnings call for the period ending March 31, 2021.
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