Ethan Allen Interiors Inc.
ETDConsumer CyclicalNASDAQFurnishings, Fixtures & Appliances
Scan Results
Daily timeframeEthan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States and internationally. At a $535.4M market cap, Ethan Allen Interiors Inc. ranks as a small-cap company within consumer cyclical. The company operates through two segments, Wholesale and Retail.
Market Cap
$535.4M
Beta
1.04
P/E (TTM)
13.32
P/E (Fwd)
14.51
EPS (TTM)
$1.58
EPS (Fwd)
$1.45
ROE
8.5%
ROA
3.9%
Cash
$106.5M
Total Debt
$121.0M
Free CF
$34.2M
52W Change
-19.5%
Annual Financials
Cash vs Debt
The company holds $106.5M in cash, though total debt stands at $121.0M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $34.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 8.5%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.9% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $817.8M (2022) to $614.6M (2025), a 25% decline worth watching.
As with any equity investment, ETD carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ETD.