ETD
Ethan Allen Interiors Inc.
ETD's fundamentals are weak and it looks expensive: trading at 15x earnings, above its usual 12x. Its downside scenario is about six times its upside.
ETD Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Stable | |
| Under pressure | |
| Strong |
ETD's balance sheet is currently strong, and its profitability is stable, but its revenue and cash flow are under pressure.
ETD PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6.9x | $8.45 | -52% |
| Fair | 12x | $14.17 | -20% |
| Current | 15x | $17.71 | — |
| Forward | 16x | $17.71 | — |
| Expensive | 17x | $20.56 | +16% |
Historical ranges are pointers, not guarantees.
ETD's PE is in its expensive range at 15x. Analysts expect earnings to fall, which would put today's price at 16x next year's earnings.
ETD Forward outlook
| Metric | Outlook |
|---|---|
| Deteriorating | |
| Decline | |
| Stable | |
| Stable | |
| Limited | |
| High |
Analysts expect ETD's earnings to decline, with its revenue and profitability holding steady.
ETD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.08 | -11% |
| Q3 2026 | $1.22 | -34% |
| Q2 2026 | $1.56 | -22% |
| Q1 2026 | $1.58 | -30% |
| Q4 2025 | $1.72 | -28% |
| Q3 2025 | $1.85 | -25% |
| Q2 2025 | $2.01 | -19% |
| Q1 2025 | $2.26 | -18% |
| Q4 2024 | $2.39 | -23% |
ETD's earnings per share have fallen from their peak: $1.22 over the past year, against $4.48 in late 2022.
ETD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $129.6M | -12% |
| Q2 2026 | $146.8M | -8.5% |
| Q1 2026 | $135.8M | -4.8% |
| Q4 2025 | $149.9M | -4.7% |
| Q3 2025 | $147M | -4.8% |
| Q2 2025 | $160.4M | -4.9% |
| Q1 2025 | $142.7M | -2.5% |
| Q4 2024 | $157.3M | -6% |
ETD's revenue has slid since its 2022 peak: $130M last quarter, down 12% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 1.3% | -5.5 points |
| Q2 2026 | 9.8% | +0.3 points |
| Q1 2026 | 4.8% | -2.9 points |
| Q4 2025 | 9.5% | -2.1 points |
| Q3 2025 | 6.8% | -4.6 points |
| Q2 2025 | 9.5% | -3.9 points |
| Q1 2025 | 7.7% | -2.8 points |
| Q4 2024 | 12% | -1.4 points |
ETD's operating margin was 1.3% last quarter, down 5.5 points from the same quarter a year ago, near the bottom of its range since 2019.
ETD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$4.2M | -129% |
| Q2 2026 | $19.6M | -14% |
| Q1 2026 | $12.1M | +48% |
| Q4 2025 | -$4.7M | -160% |
| Q3 2025 | $14.4M | +26% |
| Q2 2025 | $22.9M | -5.3% |
| Q1 2025 | $8.2M | -62% |
| Q4 2024 | $7.8M | -35% |
ETD usually generates cash, though not every quarter: the latest was −$4M, but it generated $23M over the past year.
ETD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.9% | -225K shares |
| 1 year | -1% | -260K shares |
| 3 years | -1% | -259K shares |
| 5 years | -0.4% | -92K shares |
| Available history | -4.7% | -1.3M shares |
ETD has 25M diluted shares, down 1% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2021 | $1,000 |
| Q1 2021 | $76,000 |
| Q2 2020 | — |
| Q1 2020 | $16.2M |
ETD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.8x | Net Cash |
| Q2 2026 | -1.2x | Net Cash |
| Q1 2026 | -1.1x | Net Cash |
| Q4 2025 | -1.0x | Net Cash |
| Q3 2025 | -1.1x | Net Cash |
| Q2 2025 | -1.0x | Net Cash |
| Q1 2025 | -0.8x | Net Cash |
| Q4 2024 | -0.6x | Net Cash |
ETD has more cash than debt.
ETD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 28.2 | Oversold |
| Stochastic | 12.6 | Oversold |
ETD's weekly RSI is 28 (oversold) and its Stochastic is 13 (oversold).
ETD PE vs Consumer Cyclical Sector
| Metric | ETD | Sector median | Relative |
|---|---|---|---|
| PE | 15x | 18x | 19% below |
| PE % | 76 | 47 | 29 pts above |
ETD is trading at 15x earnings, a 19% discount to the Consumer Cyclical sector's median of 18x.
ETD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $20.2 | 12% below |
| 20 week MA | $21.6 | 18% below |
| 50 week MA | $22.1 | 20% below |
| 100 week MA | $25.0 | 29% below |
| 200 week MA | $27.3 | 35% below |
ETD is in a downtrend: it's below all five of its weekly moving averages, and 35% below its 200-week average.
ETD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $18.9 | $20.1 | +6% |
| 2021 | $20.1 | $25.5 | +27% |
| 2022 | $25.5 | $26.7 | +5% |
| 2023 | $26.7 | $31.9 | +19% |
| 2024 | $31.9 | $27.9 | -13% |
| 2025 | $27.9 | $23.3 | -17% |
| 2026 YTD | $23.3 | $17.7 | -24% |
ETD has finished higher in four of the last six years. It's down 24% so far in 2026.