Ethan Allen Interiors Inc. ETD | NYSE

Dividends

Company Overview:

Market Cap: $472.44M
Trailing PE: 14.8x
FWD PE *: 15.2x
Payout Ratio (TTM): 96.2%
52-Week Range: $17.40 - $25.26

* Forward PE is based on street estimates.

10 Year ETD Performance Metrics:

Total Return (with DRIP): 5.1% (0.50% CAGR)
Total Return (no DRIP): 4.1% (0.40% CAGR)
Share Price: -44.0% (-5.63% CAGR)
Yield on Cost (with DRIP): 69.97%
Total Invested: $10,000
Total Value (with DRIP): $10,508
Total Return $ (with DRIP): $508
Dividend Increase: 236.8% (13.40% CAGR)
Dividend Yield (FWD): 66.59% ($12.00)
ETD 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
ETD Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
ETD Price CAGR:1Y: -23.16%2Y: -21.87%5Y: -6.10%10Y: -5.62%
ETD Dividend Charts
ETD - Dividends
ETD Dividend CAGR:1Y: 669.23%2Y: 177.35%5Y: 59.57%10Y: 33.25%
ETD - Dividend Payout Ratio
ETD Dividend Payout Ratio CAGR:1Y: 3,398.83%2Y: 532.05%5Y: 112.68%10Y: 63.11%
ETD - Dividend to Free Cash Flow Ratio
ETD Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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ETD - Chart 1
ETD - Chart 2
ETD - Chart 3

ETD Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

Revenue
ETD Revenue CAGR:1Y: -11.83%2Y: -8.36%5Y: -6.60%10Y: -3.92%
Earnings Per Share (EPS)
ETD EPS CAGR:1Y: -83.80%2Y: -65.87%5Y: -39.06%10Y: -16.64%
Net Income
ETD Net Income CAGR:1Y: -83.90%2Y: -66.19%5Y: -39.14%10Y: -17.50%
EBITDA
ETD EBITDA CAGR:1Y: -22.10%2Y: -21.93%5Y: -14.60%10Y: -4.77%
Free Cash Flow
ETD Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Free Cash Flow / Share
ETD Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Operating Income
ETD Operating Income CAGR:1Y: -84.31%2Y: -69.22%5Y: -42.99%10Y: -21.41%
Gross Profit
ETD Gross Profit CAGR:1Y: -14.29%2Y: -9.21%5Y: -6.67%10Y: -3.33%
Shares Outstanding
ETD Shares Outstanding CAGR:1Y: -1.01%2Y: -0.51%5Y: -0.07%10Y: -0.99%
Share Buybacks
ETD Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Stock-Based Comp
ETD Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Expenses
ETD Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue vs Net Income
EPS vs FCF / Share
EPS vs PE Ratio
FCF vs FCF / Share
FCF vs Stock Based Comp
Cash & Debt
Revenue by Segment
ETD Revenue CAGR:1Y: -11.83%2Y: -8.36%5Y: -6.60%10Y: -3.92%
Revenue by Region
ETD Revenue CAGR:1Y: -11.83%2Y: -8.36%5Y: -6.60%10Y: -3.92%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

REVENUE: Actual + Estimates
ETD Actual Revenue CAGR:1Y: -11.83%2Y: -8.36%5Y: -6.60%10Y: -3.92%
EPS: Actual + Estimates
ETD Actual EPS CAGR:1Y: -83.80%2Y: -65.87%5Y: -39.06%10Y: -16.64%
NET INCOME: Actual + Estimates
ETD Actual Net Income CAGR:1Y: -83.90%2Y: -66.19%5Y: -39.14%10Y: -17.50%
EBITDA: Actual + Estimates
ETD Actual EBITDA CAGR:1Y: -22.10%2Y: -21.93%5Y: -14.60%10Y: -4.77%

Ratios, Profit Margins & Return on Capital:

Net Profit Margin
ETD Net Profit Margin CAGR:1Y: -81.72%2Y: -63.09%5Y: -34.82%10Y: -14.12%
Gross Profit Margin
ETD Gross Profit Margin CAGR:1Y: -2.71%2Y: -0.93%5Y: -0.08%10Y: 0.61%
Price to Earnings
ETD Price to Earnings CAGR:1Y: 338.27%2Y: 139.32%5Y: 60.03%10Y: 15.51%
Price To Sales Ratio
ETD Price To Sales Ratio CAGR:1Y: -20.15%2Y: -11.96%5Y: 4.40%10Y: -0.92%
Return on Capital Employed
ETD Return on Capital Employed CAGR:1Y: -80.15%2Y: -66.05%5Y: -43.76%10Y: -21.75%
Return on Invested Capital
ETD Return on Invested Capital CAGR:1Y: -81.55%2Y: -67.26%5Y: -44.27%10Y: -21.36%

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ETD Dividends Info:

Annual Dividend: $12
Forward Yield: 66.59%
Ex-Dividend Date: 2026-09-03
Lifetime Dividends / Share: $26.71

Projected Future Returns & Dividends for ETD

Based on past 10-year performance, here are ETD growth metrics:

Share price CAGR of -5.62%
Dividend CAGR of +33.25%

Using ETD CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

ETD (DRIP)ETD - No DRIP
Current Price$18.02$18.02
Start Shares554.94554.94
Start Value$10,000$10,000
  
After 10 years:
Final Share Count1,000,000.00554.94
Dividends Payment$9.50$9.50
Annual Dividends$37,986,117$21,080
Yield on cost379,861.17%210.80%
Share Price$10.10$10.10
Total Dividends$150,502,007$153,213
Final Value$10,100,168$158,818

Estimated Future Value + Dividends - ETD

NOTE: Above numbers are our estimate based on ETD's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Is ETD's dividend safe, and what is ETD worth?

Pro adds ETD's Dividend Safety Rating, its DCF fair value and the Trend Signal to this page and opens the 28 blurred charts above.

Show ETD's rating and fair value

Company Info

Ethan Allen Interiors Inc. (ETD) had its IPO on 1993-03-16, and is traded on NYSE stock exchange.

Ethan Allen Interiors Inc. (ETD) operates as a comprehensive home furnishings enterprise, encompassing interior design services, manufacturing, and retail sales. Its operations span across North America, including the United States, Mexico, Honduras, and Canada. The company is structured into two principal business segments: Wholesale and Retail. Its extensive product portfolio caters to various home furnishing needs, including 'case goods' like beds, dressers, tables, and entertainment units; a wide array of 'upholstery' such as sofas, recliners, and custom fabric items; and 'home accent' pieces ranging from window treatments and lighting to wall decor, area rugs, and garden furnishings. Marketed under the established Ethan Allen brand, these products are distributed through the company's own retail network, independent dealers, and its dedicated e-commerce platform, ethanallen.com. As of June 30, 2021, Ethan Allen maintained a substantial physical presence with approximately 302 design centers. Founded in 1932, the company's corporate headquarters are situated in Danbury, Connecticut.

ETD website: https://www.ethanallen.com


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DCF Model — ETD

Value from:
Pay up to today
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vs current price $18.02
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Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
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grows for the next years
Then mature
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every future dollar counted back to today
Pile of today-dollars
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÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →