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Home CompaniesEthan Allen Interiors Inc

Ethan Allen Interiors Inc

Consumer Cyclical Furnishings, Fixtures & Appliances
PortfolioPortfolio WatchlistWatchlist
Company price
17.965 USD -0.40 ( 2.15%)
Last update at 2026-11-12T15:42:00Z
VOLUME
118678
Market Cap
547.40M
P/E
14.20

Momentum Score

…

Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States and internationally. The company operates through two segments, Wholesale and Retail. It offers case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units, home office furniture, and wooden accents; upholstery comprising fabric-covered items, such as sleepers, recliners and other motion furniture, chairs, ottomans, custom pillows, sofas, loveseats, cut fabrics, and leather; and window treatments and drapery hardware, wall decors, florals, lighting, clocks, mattresses, bedspreads, throws, pillows, decorative accents, area rugs, flooring, wall coverings, and outdoor furnishings. The company also sells third-party furniture protection plans and other miscellaneous product. It markets and sells its products under the Ethan Allen brand through design centers and independent retailers, as well as through ethanallen.com website. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut.

Source: TradingView
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Day Price Range
17.88
Low
18.51
High
52 Week Price Range
15.63
Low
24.19
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Ethan Allen Interiors designs, manufactures and retails residential furniture and home accessories through company-owned design centers, franchise partners and e-commerce, leveraging a vertically integrated supply chain. Long-term growth may be supported by remodeling and housing demand, expansion of digital and international channels, and margin leverage from in-house manufacturing and brand premiumization. Investors may find the company attractive because its scale, brand recognition and integration appear positioned to support pricing flexibility and cash generation.

Material risks include exposure to the cyclical nature of housing and discretionary spending, competitive pressure from lower-cost imports and online retailers, commodity and logistics cost volatility, and execution risk in scaling digital and international operations; investors should monitor balance-sheet and supply-chain developments.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
18.36
Dividend Yield
7.03%
Revenue TTM
579.49M
Revenue Per Share
22.69
Gross Profit TTM
354.77M
Debt / Equity
0.26
ROE
8.36%
Net Debt
46.74M
ROCE
8.07%
Diluted EPS TTM
1.53

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-12-31
Income before tax 53.18M 69.02M 85.45M 141.03M 138.12M
Net income 39.88M 51.60M 63.82M 105.81M 103.28M
Selling general administrative 308.65M 291.74M 298.30M 329.69M 346.89M
Selling and marketing expenses - 17.70M 16.40M 17.20M -
Gross profit 354.77M 372.12M 393.06M 480.37M 484.71M
Reconciled depreciation 15.24M 15.52M 15.96M 15.70M 15.61M
Ebit 46.12M 69.26M 77.91M 141.24M 138.25M
Ebitda 61.46M 84.79M 93.87M 156.85M 133.86M
Depreciation and amortization 15.34M 15.52M 15.96M 15.61M -4.39M
Operating income 44.69M 61.99M 77.99M 137.20M 138.25M
Other operating expenses 533.36M 552.66M 568.23M 654.19M 683.97M
Interest expense 0.23M 0.24M 0.24M 0.21M 0.20M
Tax provision 13.29M 17.42M 21.63M 30.24M 35.22M
Interest income 8.39M 0.24M 7.70M 5.43M 0.21M
Net interest income 8.16M 7.03M 7.46M 5.21M 3.83M
Income tax expense 13.29M 17.42M 21.63M 35.22M 34.84M
Total revenue 579.49M 614.65M 646.22M 791.38M 817.76M
Total operating expenses 308.65M 310.13M 315.07M 343.17M 350.92M
Cost of revenue 224.72M 242.53M 253.16M 311.01M 333.06M
Total other income expense net 8.49M 7.03M 7.46M 3.83M -0.13M
Net income from continuing ops 39.88M 51.60M 63.82M 90.87M 105.81M
Net income applicable to common shares - 51.60M 63.82M 105.81M 105.81M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-12-31
Total assets 719.67M 737.10M 744.92M 745.45M 719.89M
Intangible assets 19.74M 19.74M 19.74M 19.74M 19.74M
Other current assets 78.98M 26.84M 22.85M 25.97M 32.11M
Total liab 248.21M 254.83M 262.00M 274.45M 312.57M
Total stockholder equity 471.46M 482.36M 482.98M 471.03M 407.35M
Other current liab 28.60M 27.35M 24.56M 30.08M 68.86M
Common stock - 0.50M 0.49M 0.49M 0.49M
Capital stock 0.50M 0.50M 0.49M 0.49M 0.49M
Retained earnings 778.48M 784.88M 783.37M 769.82M 710.37M
Other liab - - - - 6.84M
Good will 25.39M 25.39M 25.39M 25.39M 25.39M
Other assets - 2.60M 2.83M 2.84M 2.84M
Cash 73.63M 76.18M 69.71M 62.13M 109.92M
Cash and equivalents - 76.18M 69.71M 62.13M 62.13M
Total current liabilities 148.36M 152.85M 153.70M 163.10M 215.64M
Current deferred revenue 62.73M 75.07M 73.47M 77.77M 121.08M
Net debt 46.74M 48.18M 59.57M 68.22M 5.29M
Short term debt 26.91M 27.77M 27.72M 26.42M 25.70M
Short long term debt total 120.37M 124.36M 129.28M 130.35M 115.21M
Other stockholder equity 471.46M -297.33M -296.69M -296.50M -297.05M
Property plant equipment - 319.41M 329.50M 338.03M 338.03M
Total current assets 305.45M 309.93M 332.68M 359.45M 346.75M
Long term investments 54.24M 60.03M 34.77M 0.00M -
Net tangible assets - - - - 425.90M
Short term investments 59.62M 59.95M 91.32M 110.58M 11.20M
Net receivables 4.39M 6.07M 6.77M 11.58M 17.02M
Inventory 148.46M 140.89M 142.04M 149.19M 176.50M
Accounts payable 30.12M 22.14M 27.40M 28.57M 52.10M
Accumulated other comprehensive income - -5.69M -4.19M -2.79M -6.46M
Non currrent assets other 1.34M 2.23M 2.01M 1.70M 2.89M
Non current assets total 414.22M 427.17M 412.23M 386.00M 373.15M
Capital lease obligations 120.37M 124.36M 129.28M 130.93M 130.35M
Long term debt total - 0.32M 0.66M 0.20M 0.20M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-12-31
Investments 8.22M -2.36M -19.99M -66.01M -101.52M
Change to liabilities - - - - -52.10M
Total cashflows from investing activities -2.82M -2.36M -19.99M -101.52M -101.52M
Net borrowings -0.37M -0.35M -0.42M -0.50M -0.50M
Total cash from financing activities -53.30M -52.60M -52.33M -47.59M -49.00M
Change to operating activities - - - - -27.48M
Net income 39.88M 51.60M 63.82M 105.81M 103.28M
Change in cash -3.33M 6.74M 7.59M -48.25M 6.28M
Begin period cash flow 76.95M 70.22M 62.62M 110.87M 104.60M
End period cash flow 73.63M 76.95M 70.22M 62.62M 110.87M
Total cash from operating activities 52.48M 61.70M 80.19M 100.66M 69.36M
Depreciation 15.24M 15.52M 15.96M 15.61M 15.99M
Other cashflows from investing activities 3.23M 8.91M 0.05M -87.64M -87.64M
Dividends paid 46.28M 50.08M 50.27M 46.36M 48.26M
Change to inventory -8.44M 1.12M 6.19M 27.31M -32.53M
Change to account receivables 1.68M 0.70M 4.81M 5.44M -7.99M
Sale purchase of stock -4.80M -2.21M -2.15M -0.81M -
Other cashflows from financing activities -1.85M -2.21M -2.15M -0.74M -0.23M
Change to netincome - - - - 26.07M
Capital expenditures 11.04M 11.27M 9.61M 13.88M 13.39M
Change in working capital -37.68M -39.41M -31.65M -46.83M -75.06M
Stock based compensation 1.21M 1.53M 1.45M 1.29M 1.14M
Other non cash items 50.27M 32.98M 30.82M 25.97M 24.36M
Free cash flow 41.44M 50.43M 70.59M 86.78M 55.97M

Peer Comparison*

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ETD
Ethan Allen Interiors Inc		 -0.40
2.15%		 17.96 14.20 14.41 0.94 1.19 0.94 7.96
MGCLY
Midea Group Co., Ltd.		 -
-%		 12.79 14.58 12.58 0.21 3.06 1.38 9.81
HSHCY
Haier Smart Home Co. Ltd		 0.10
0.94%		 10.69 9.24 8.53 0.08 1.39 0.59 5.39
HRSHF
Haier Smart Home Co. Ltd		 -
-%		 2.85 8.97 8.35 0.08 1.36 0.58 5.38
SN
SharkNinja, Inc.		 -2.97
1.31%		 223.96 34.59 23.26 3.41 8.40 3.48 22.40

Profile*

Ethan Allen Interiors Inc

Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States and internationally. The company operates through two segments, Wholesale and Retail. It offers case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units, home office furniture, and wooden accents; upholstery comprising fabric-covered items, such as sleepers, recliners and other motion furniture, chairs, ottomans, custom pillows, sofas, loveseats, cut fabrics, and leather; and window treatments and drapery hardware, wall decors, florals, lighting, clocks, mattresses, bedspreads, throws, pillows, decorative accents, area rugs, flooring, wall coverings, and outdoor furnishings. The company also sells third-party furniture protection plans and other miscellaneous product. It markets and sells its products under the Ethan Allen brand through design centers and independent retailers, as well as through ethanallen.com website. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut.

25 Lake Avenue Ext., Danbury, CT, United States, 06811-5286

203 743 8000

https://www.ethanallen.com

3062

Name Title Year Born
Mr. M. Farooq Kathwari Chairman, Pres & CEO 1944
Mr. Matthew J. McNulty CFO, Sr. VP & Treasurer 1979
Mr. Eric D. Koster VP, Gen. Counsel & Sec. 1947
Ms. Amy Franks Exec. VP of Retail Network & Bus. Devel. 1974
Ashley Fothergill Sr. VP of Merchandising NA
Mr. Rodney A. Hutton Chief Marketing Officer 1969
Ms. Kathy Bliss Sr. VP of Retail Division 1964
Brynne Duncan Sr. VP of Manufacturing & Contract Bus. 1958
Daniel Edinger Sr. VP of Retail 1962
Mr. Clifford Thorn VP of Upholstery Manufacturing 1952

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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