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Ethan Allen Interiors Inc. · Consumer Cyclical · United States · $541M · Avg Vol: $16M/d

65
StockRank
Q
58
V
62
M
34
P/E (TTM)
13.6x
ROE
8.5%
D/E
0.3x
Dividend %
7.4%
AI CONVICTION THESIS

Ethan Allen is a cyclical home furnishings manufacturer and retailer. It lacks a structural macro tailwind and is highly sensitive to discretionary consumer spending and housing market cycles.

COMPANY DESCRIPTION

Ethan Allen Interiors Inc. is a leading interior design company and manufacturer/retailer of high-quality home furnishings, offering a wide range of furniture and professional design services. The company differentiates itself with a vertically integrated business model, controlling manufacturing, distribution, and retail, which ensures quality and efficient inventory management. Its focus on custom design services and premium brand positioning provides a competitive edge.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue817.8M791.4M646.2M614.6M-9.1%
EPS4.084.172.512.03-20.8%
Shares49.4M49.4M49.5M49.6M+0.6%
Debt116.3M130.9M129.3M124.4M2.3%
Equity407.3M471.0M483.0M482.4M5.8%
Op CF69.4M100.7M80.2M61.7M-3.8%
Inv CF-14.0M-101.5M-20.0M-2.4M
Fin CF-49.0M-47.6M-52.3M-52.6M
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PRICE (1Y)+21.0%
18.6819.6820.6821.6822.68May 12Jun 3Jun 24
SMA 50SMA 200
Close
$22.68
RSI (14)
71.6
52W High
$29.78
From 52W High
0.8%

SCORE BREAKDOWN

Quality
58
ROIC
11.9%68.3
ROE
8.5%52.1
GP/Assets
48.6%77.3
Op. Margin
5.0%41.7
FCF/Assets
4.6%58.9
Piotroski
414.1
Int. Cover
50.0x87.8
D/E Ratio
0.26x68.1
Current Ratio
1.94x64.7
Value
62
P/E (TTM)
13.6x64.1
EV/EBITDA
9.0x55.6
P/FCF
15.8x49.3
P/B
1.2x62.1
P/S
0.9x49.7
Div Yield
7.4%94.1
Momentum
34
52W High %
76%40.0
RS 6M
-9%56.5
SMA 50/200
0.91x27.2
EPS Rev 4W
0.0%56.7
EPS Rev 12W
-17.1%11.5
EPS Improve
-8%12.2
Q Growth
-38%14.8

FUNDAMENTALS

Market Cap
$541M
P/E (Forward)
14.8x
Gross Margin
60.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ETD are excluded.

TickerCompanyMkt CapStockRankSignal
ETDEthan Allen Interiors Inc.(you)$541M65BUY
MLKNMillerKnoll, Inc.$1.1B66BUY
LOVEThe Lovesac Company$208M58HOLD
COOKTraeger, Inc.$185M58HOLD
LCUTLifetime Brands, Inc.$190M74BUY
BSETBassett Furniture Industries, Incorporated$135M67BUY
HBBHamilton Beach Brands Holding Company$279M93STRONG BUY
LEGLeggett & Platt, Incorporated$1.5B89STRONG BUY
HOFTHooker Furnishings Corporation$183M89STRONG BUY
FLXSFlexsteel Industries, Inc.$262M98STRONG BUY

Peer medians: ROE 10.2% · P/E 22.7x · Gross margin 37.5%

Ethan Allen Interiors Inc. (ETD) — Stock Score Summary

Ethan Allen Interiors Inc. (ETD) has a MoatMap StockRank of 65/100 based on Quality (58/100), Value (62/100), and Momentum (34/100) factor scores. The current signal is BUY. Ethan Allen is a cyclical home furnishings manufacturer and retailer. It lacks a structural macro tailwind and is highly sensitive to discretionary consumer spending and housing market cycles.

Ethan Allen Interiors Inc. is a leading interior design company and manufacturer/retailer of high-quality home furnishings, offering a wide range of furniture and professional design services. The company differentiates itself with a vertically integrated business model, controlling manufacturing, distribution, and retail, which ensures quality and efficient inventory management. Its focus on custom design services and premium brand positioning provides a competitive edge.

Key Financial Metrics

Price$22.68
Market Cap$541M
P/E (TTM)13.60
P/E (Forward)14.82
Price/Book1.15
Return on Equity8.5%
Return on Invested Capital11.9%
Debt/Equity25.54
Gross Margin60.4%
Operating Margin5.0%
Revenue Growth-4.8%
Dividend Yield7.4%
Free Cash Flow$34M

Ethan Allen Interiors Inc. operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Ethan Allen Interiors Inc.’s (ETD) StockRank?
MoatMap’s StockRank for Ethan Allen Interiors Inc. (ETD) is 65/100, with a Buy signal. It is a composite of Quality (58), Value (62), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ethan Allen Interiors Inc. have an economic moat?
Ethan Allen Interiors Inc. (ETD) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ethan Allen Interiors Inc. a buy, hold, or sell?
MoatMap’s current signal for Ethan Allen Interiors Inc. (ETD) is Buy, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ethan Allen Interiors Inc. in?
Ethan Allen Interiors Inc. (ETD) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (United States).