Ethan Allen Interiors (ETD) Fundamental Analysis: Revenue, Earnings & Valuation

7.46 / 10

Outperform

Fundamental score 7.5/10 (Outperform). Cash‑up and net‑income‑to‑revenue are strong, while cash‑to‑market and current‑asset turnover lag. Fixed‑asset turnover and operating cash flow ratios are robust, supporting a generally healthy balance sheet.

Analysis Checks(5/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-23.13

Score1/3

Weight-0.06%

1M Return-0.02%

Net cash flow from operating activities / Operating revenue (%)

Value10.04

Score3/3

Weight19.17%

1M Return4.06%

Profit-MV

Value0.39

Score0/3

Weight-2.11%

1M Return-0.57%

Net income-Revenue

Value-0.65

Score3/3

Weight42.20%

1M Return8.91%

Non-current liabilities / Total liabilities (%)

Value40.02

Score0/3

Weight-3.40%

1M Return-1.01%

Current assets turnover ratio

Value1.91

Score0/3

Weight-1.02%

1M Return-0.30%

Cash-UP

Value0.50

Score2/3

Weight2.19%

1M Return0.56%

Fixed assets turnover ratio

Value2.89

Score2/3

Weight13.73%

1M Return3.22%

Net cash flow from operating activities / Total liabilities (%)

Value0.24

Score3/3

Weight22.72%

1M Return4.81%

Cash-MV

Value0.16

Score1/3

Weight6.57%

1M Return1.74%

Is ETD undervalued or overvalued?

ETD scores 7.46/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.62% ROE, 7.35% net margin, 12.85 P/E ratio, 1.18 P/B ratio, and -27.62% earnings growth, these metrics solidify its Outperform investment rating.