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Ethan Allen Interiors Inc. (ETD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2976021046

CUSIP

297602104

IPO Date

Mar 16, 1993

Highlights

Market Cap

$663.21M

EPS (TTM)

$2.25

PE Ratio

11.59

Total Revenue (TTM)

$622.92M

Gross Profit (TTM)

$378.44M

EBITDA (TTM)

$84.77M

Year Range

$24.55 - $33.76

Target Price

$30.00

Short %

11.65%

Short Ratio

6.39

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Ethan Allen Interiors Inc. (ETD) returned -5.98% year-to-date (YTD) and -9.65% over the past 12 months. Over the past 10 years, ETD returned 6.10% annually, underperforming the S&P 500 benchmark at 10.46%.


ETD

YTD

-5.98%

1M

-1.73%

6M

-7.88%

1Y

-9.65%

5Y*

25.78%

10Y*

6.10%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of ETD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.35%-6.90%-2.81%2.64%-8.27%-5.98%
2024-8.74%16.16%3.41%-18.31%4.46%-4.19%10.69%4.76%1.30%-13.23%12.57%-8.53%-5.94%
20238.78%3.91%-7.07%1.71%-9.18%12.98%11.28%2.34%-4.72%-12.17%3.58%18.93%28.70%
2022-4.11%4.57%0.04%-8.94%-0.77%-13.11%13.76%6.63%-11.06%21.05%11.18%-6.01%7.47%
202118.44%8.33%7.77%4.89%3.80%-4.40%-13.88%5.05%-1.33%-2.07%-3.06%18.21%44.17%
2020-14.29%-18.27%-22.58%13.17%-0.09%4.69%0.08%20.27%-4.92%20.28%13.83%10.62%11.29%
201914.88%5.80%-4.73%16.66%-3.98%-0.75%-1.38%-16.42%11.05%4.35%-9.28%6.60%18.89%
2018-11.57%-4.43%-3.37%-3.12%6.35%4.48%-7.47%-1.11%-6.74%-6.87%8.57%-15.35%-35.79%
2017-20.61%-1.20%6.61%-2.16%-9.56%19.85%-0.17%-8.74%10.77%-7.63%-1.18%-2.72%-20.54%
2016-3.52%6.85%11.53%7.57%-0.79%-2.16%5.67%-3.66%-6.55%-1.27%12.38%6.81%35.37%
2015-11.76%-1.43%3.02%-11.99%3.63%4.94%15.23%-1.46%-11.23%3.53%4.23%-1.90%-8.48%
2014-16.75%-0.44%1.27%-4.21%-3.46%5.55%-6.99%10.08%-9.63%24.76%4.63%4.59%3.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ETD is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ETD is 3737
Overall Rank
The Sharpe Ratio Rank of ETD is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of ETD is 3737
Sortino Ratio Rank
The Omega Ratio Rank of ETD is 3737
Omega Ratio Rank
The Calmar Ratio Rank of ETD is 3535
Calmar Ratio Rank
The Martin Ratio Rank of ETD is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ethan Allen Interiors Inc. (ETD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Ethan Allen Interiors Inc. Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.29
  • 5-Year: 0.65
  • 10-Year: 0.16
  • All Time: 0.18

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Ethan Allen Interiors Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Ethan Allen Interiors Inc. provided a 6.02% dividend yield over the last twelve months, with an annual payout of $1.57 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.00$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.57$1.93$1.90$1.75$2.79$0.63$1.78$1.07$0.76$0.65$0.52$0.42

Dividend yield

6.02%6.87%5.95%6.62%10.61%3.12%9.34%6.08%2.66%1.76%1.87%1.36%

Monthly Dividends

The table displays the monthly dividend distributions for Ethan Allen Interiors Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.39$0.00$0.00$0.00$0.39
2024$0.00$0.36$0.00$0.00$0.39$0.00$0.00$0.79$0.00$0.00$0.39$0.00$1.93
2023$0.00$0.32$0.00$0.00$0.36$0.00$0.00$0.86$0.00$0.00$0.36$0.00$1.90
2022$0.00$0.29$0.00$0.00$0.32$0.00$0.00$0.82$0.00$0.00$0.00$0.32$1.75
2021$0.25$0.00$0.00$0.25$1.00$0.00$0.00$1.00$0.00$0.00$0.00$0.29$2.79
2020$0.21$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.63
2019$1.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.21$0.00$0.00$1.78
2018$0.50$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$1.07
2017$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.76
2016$0.14$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.65
2015$0.12$0.00$0.00$0.12$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.52
2014$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.42

Dividend Yield & Payout


Dividend Yield

Ethan Allen Interiors Inc. has a dividend yield of 6.02%, which means its dividend payment is significantly above the market average.

Payout Ratio

Ethan Allen Interiors Inc. has a payout ratio of 87.31%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Ethan Allen Interiors Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ethan Allen Interiors Inc. was 82.91%, occurring on Mar 9, 2009. Recovery took 1855 trading sessions.

The current Ethan Allen Interiors Inc. drawdown is 19.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.91%Apr 27, 2006721Mar 9, 20091855Jul 20, 20162576
-73.68%Dec 21, 2016826Apr 3, 2020268Apr 28, 20211094
-62.04%Mar 20, 1998144Oct 13, 19981320Jan 14, 20041464
-45.67%Feb 2, 1994347Jun 19, 1995337Oct 16, 1996684
-31.15%Nov 15, 2004234Oct 18, 200568Jan 26, 2006302

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ethan Allen Interiors Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Ethan Allen Interiors Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -17.6%.


-0.500.000.501.0020212022202320242025
0.37
0.46
Actual
Estimate

Valuation

The Valuation section provides an overview of how Ethan Allen Interiors Inc. is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ETD, comparing it with other companies in the Furnishings, Fixtures & Appliances industry. Currently, ETD has a P/E ratio of 11.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ETD relative to other companies in the Furnishings, Fixtures & Appliances industry. Currently, ETD has a P/S ratio of 1.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ETD in comparison with other companies in the Furnishings, Fixtures & Appliances industry. Currently, ETD has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items