- ISIN
- US2976021046
- CUSIP
- 297602104
- Sector
- Consumer Cyclical
- IPO Date
- Mar 16, 1993
Highlights
- Market Cap
- $570.00M
- Enterprise Value
- $643.65M
- EPS (TTM)
- $1.56
- PE Ratio
- 14.37
- Total Revenue (TTM)
- $579.49M
- Gross Profit (TTM)
- $354.60M
- EBITDA (TTM)
- $61.23M
- Year Range
- $18.28 - $31.41
- Target Price
- $24.00
- ROA (TTM)
- 5.54%
- ROE (TTM)
- 8.46%
- Avg. Volume (1M)
- 436K
- Avg. Volume Value (1M)
- $9.80M
Share Price Chart
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Performance
ETD Performance Chart
Ethan Allen Interiors Inc. (ETD) is up 1.7% since the beginning of the year. At $22 per share, ETD is trading 28.7% below its 52-week high of $31. Investors who bought $1,000 worth of ETD shares 5 years ago would now be looking at an investment worth $1,336.
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Returns By Period
Ethan Allen Interiors Inc. (ETD) has returned 1.72% so far this year and -15.50% over the past 12 months. Over the last ten years, ETD has returned 1.81% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Ethan Allen Interiors Inc.
- 1D
- -2.23%
- 1M
- 3.27%
- 6M
- 1.32%
- YTD
- 1.72%
- 1Y
- -15.50%
- 3Y*
- -4.14%
- 5Y*
- 5.96%
- 10Y*
- 1.81%
- ALL TIME*
- 6.76%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ETD Monthly Returns History
Based on dividend-adjusted daily data since Mar 16, 1993, ETD's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.
Historically, 51% of months were positive and 49% were negative. The best month was Oct 2011 with a return of +46.2%, while the worst month was Oct 2008 at -35.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ETD closed higher 48% of trading days. The best single day was Jan 23, 2008 with a return of +26.0%, while the worst single day was Jun 19, 1995 at -17.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.39% | 0.94% | -2.28% | -4.13% | -1.36% | 8.34% | 0.27% | 1.72% | |||||
| 2025 | 10.35% | -6.90% | -2.81% | 2.64% | -6.74% | 6.58% | 6.89% | 1.26% | -0.17% | -17.96% | -0.54% | -3.38% | -13.21% |
| 2024 | -8.74% | 16.16% | 3.41% | -18.31% | 4.47% | -4.19% | 10.68% | 4.76% | 1.30% | -13.23% | 12.55% | -8.53% | -5.95% |
| 2023 | 8.78% | 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% |
| 2021 | 18.44% | 8.33% | 7.77% | 4.89% | 3.80% | -4.40% | -13.88% | 5.05% | -1.33% | -2.07% | -3.06% | 18.20% | 44.17% |
Benchmark Metrics
Ethan Allen Interiors Inc. has an annualized alpha of 4.34%, beta of 1.06, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since March 16, 1993.
- This stock participated in 125.82% of S&P 500 Index downside but only 119.20% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.34%
- Beta
- 1.06
- R²
- 0.22
- Upside Capture
- 119.20%
- Downside Capture
- 125.82%
Return for Risk
Risk / Return Rank
ETD ranks 19 for risk / return — above 19% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Ethan Allen Interiors Inc. (ETD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ETD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.07 | ||
| Sortino ratioReturn per unit of downside risk | -2.75 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.25 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 2.00 | -2.54 |
| Martin ratioReturn relative to average drawdown | -0.91 | 8.49 | -9.40 |
Dividends
Dividend History
Ethan Allen Interiors Inc. provided a 8.08% dividend yield over the last twelve months, with an annual payout of $1.81 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.81 | $1.81 | $1.93 | $1.90 | $1.75 | $2.79 | $0.63 | $1.78 | $1.07 | $0.76 | $0.65 | $0.52 |
Dividend yield | 8.08% | 7.92% | 6.87% | 5.95% | 6.62% | 10.61% | 3.12% | 9.34% | 6.08% | 2.66% | 1.76% | 1.87% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.78 | |||||
| 2025 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.39 | $0.00 | $1.81 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Ethan Allen Interiors Inc. has a dividend yield of 8.08%, which means its dividend payment is significantly above the market average.
Payout Ratio
Ethan Allen Interiors Inc. has a payout ratio of 91.04%, 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 1954 trading sessions.
The current Ethan Allen Interiors Inc. drawdown is 24.27%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-82.91%Mar 2009 | 2y 10mo | 7y 9mo | 10y 7moApr 2006 - Dec 2016 | Financial crisis2007–2009 |
-73.68%Apr 2020 | 3y 3mo | 1y 25d | 4y 4moDec 2016 - Apr 2021 | COVID crash2020 |
-62.05%Oct 1998 | 6mo 27d | 5y 3mo | 5y 10moMar 1998 - Jan 2004 | — |
-45.67%Jun 1995 | 1y 4mo | 1y 4mo | 2y 8moFeb 1994 - Oct 1996 | — |
-36.84%May 2026 | 2y 1mo | — | 2y 4moApr 2024 - now | — |
Drawdown Indicators
| ETD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.91% | -56.78% | -26.13% |
Max Drawdown (1Y)Largest decline over 1 year | -35.36% | -9.10% | -26.26% |
Max Drawdown (3Y)Largest decline over 3 years | -36.84% | -18.90% | -17.94% |
Max Drawdown (5Y)Largest decline over 5 years | -36.84% | -25.43% | -11.41% |
Max Drawdown (10Y)Largest decline over 10 years | -73.68% | -33.92% | -39.76% |
Current DrawdownCurrent decline from peak | -24.27% | -1.58% | -22.69% |
Average DrawdownAverage peak-to-trough decline | -26.53% | -10.70% | -15.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.93% | 2.14% | +18.79% |
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.
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 14.4. 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 1.0. 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 1.2. 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 | — |
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