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Ethan Allen Interiors Inc.

Ethan Allen Interiors Inc.

NYSE•ETD
CEO: Mr. M. Farooq Kathwari
セクター: Consumer Cyclical
業種: Furnishings, Fixtures & Appliances
上場日: 1993-03-16
Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States and internationally. The company operates through two segments, Wholesale and Retail. Its products include case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units, home office furniture, and wooden accents; upholstery comprising fabric-covered items, such as sleepers, recliners and other motion furniture, chairs, ottomans, custom pillows, sofas, loveseats, cut fabrics, and leather; and window treatments and drapery hardware, wall decors, florals, lighting, clocks, mattresses, bedspreads, throws, pillows, decorative accents, area rugs, flooring, wall coverings, and outdoor furnishings. The company also sells third-party furniture protection plans and other miscellaneous product. It markets and sells its products under the Ethan Allen brand through design centers and independent retailers, as well as through ethanallen.com website. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut.
連絡先情報
25 Lake Avenue Ext., Danbury, CT, 06811-5286, United States
203-743-8000
www.ethanallen.com
時価総額
$603.33M
PER (TTM)
13.8
27.3
配当利回り
7.6%
52週高値
$31.41
52週安値
$21.67
52週レンジ
21%
順位38Top 36.9%
4.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q2 2026 データ

売上高

$149.92M-4.67%
直近4四半期の推移

EPS

$0.46-22.03%
直近4四半期の推移

フリーCF

$15.38M+96.30%
直近4四半期の推移

2026 Q2 決算ハイライト

主なハイライト

Gross Margin Expansion Consolidated Gross Margin 61.1% for six months, expanding 50 basis points due to sales mix and price increases.
Sales and Income Decline Net Sales $296.9M, down 4.7% six months; Net Income $22.2M, decreased 25.3% compared to prior year period.
Strong Liquidity Maintained Total Available Liquidity $300.532M at period end, supported by $75.1M short-term investments maturing within one year.
Restructuring Net Gain Restructuring charges resulted in $0.281M net gain six months, partially offset by Beecher Falls fire costs incurred.

リスク要因

Wholesale Sales Decline Wholesale Net Sales decreased 8.9% for the quarter, driven primarily by lower contract sales including GSA shipments.
Operating Income Pressure Consolidated Operating Income $24.2M, down 32.3% six months, reflecting lower sales volume and increased promotional activity.
Cash Flow Reduction Cash from Operations $15.0M, decreased 43.8% six months, significantly impacted by working capital fluctuations.
Tariff and Cost Exposure Exposure to incremental costs from new tariffs on imported materials and finished goods negatively impacting margins.

見通し

New Retail Expansion Plans Plans include opening new Company-operated design centers in California and Canada during fiscal 2026 to drive traffic.
Credit Facility Availability $121.2M availability under $125M credit facility; no outstanding borrowings reported at December 31, 2025.
Beecher Falls Reconstruction Anticipate $2.5M to $3.5M CapEx for fire reconstruction, having incurred $0.7M through December 31, 2025.
Shareholder Dividends Continue Paid $26.3M in cash dividends first half fiscal 2026, including a special dividend of $0.25 per share.

同業比較

売上高 (TTM)

American Axle & Manufacturing Holdings, Inc.AXL
$5.84B
-4.7%
Bloomin' Brands, Inc.BLMN
$3.58B
-19.1%
Hovnanian Enterprises, Inc.HOV
$2.98B
-0.9%

粗利益率 (最新四半期)

Hovnanian Enterprises, Inc.HOV
96.6%
+76.5pp
Yatsen Holding LimitedYSG
78.2%
+2.3pp
BJ's Restaurants, Inc.BJRI
74.3%
+62.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
AXL$1.02B-43.8-3.0%2.0%
PLOW$978.32M24.315.7%42.6%
BJRI$932.98M29.98.3%49.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.7%
緩やかな成長
4四半期純利益CAGR
6.9%
収益性の着実な向上
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月4日
|
EPS:$0.25
|
売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q2 2026

    会計期末: 2025年12月31日|提出日: 2026年2月9日|
    売上高: $149.92M-4.7%
    |
    EPS: $0.46-22.0%
    予想を上回る
  • Form 10-Q - Q1 2026

    会計期末: 2025年9月30日|提出日: 2025年10月29日|
    売上高: $146.98M-4.8%
    |
    EPS: $0.41-29.3%
    予想を下回る
  • Form 10-K - FY 2025

    会計期末: 2025年6月30日|提出日: 2025年8月22日|
    売上高: $614.65M-4.9%
    |
    EPS: $2.03-18.8%
    予想を上回る
  • Form 10-Q - Q3 2025

    会計期末: 2025年3月31日|提出日: 2025年5月5日|
    売上高: $142.70M-2.5%
    |
    EPS: $0.38-25.5%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2024年12月31日|提出日: 2025年1月29日|
    売上高: $157.26M-6.0%
    |
    EPS: $0.59-13.2%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2024年9月30日|提出日: 2024年10月30日|
    売上高: $154.34M-5.8%
    |
    EPS: $0.58-1.7%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年6月30日|提出日: 2024年8月23日|
    売上高: $646.22M-18.3%
    |
    EPS: $2.50-39.8%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年3月31日|提出日: 2024年4月24日|
    売上高: $146.42M-21.4%
    |
    EPS: $0.51-42.0%
    予想を下回る