ETD Ethan Allen Interiors Inc. Common Stock

NYSE · Consumer products · SEC EDGAR'da Görüntüle ↗

$19,15

Fiyat · May 20, 2026

Temel veriler itibarıyla Nis 29, 2026

52 Haftlık Aralık

$18–$31

7% of range

Analist Derecelendirmesi

ETD Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$19.14

Piyasa Değeri

$708M

P/E (TTM)

13.9

EPS (TTM)

$2.01

Gelir (TTM)

$615M

Temettü Verimi

7.1%

ROE

10.7%

D/E Borç/Özsermaye

—

52 Haftlık Aralık

$18 – $31

ETD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $615M

2019-06-30 → 2025-06-30

Hisse Başına Kâr $2.01

2019-06-30 → 2025-06-30

Serbest Nakit Akışı $50M

2019-06-30 → 2025-06-30

Marjlar 8.4%

2021-06-30 → 2025-06-30

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

ETD

Akran Ortalaması

P/E (TTM)

13.9

16.9

P/S (TTM) (F/S (TTM))

1.2

0.5

P/B (F/D)

1.5

Price / FCF (Fiyat / Serbest Nakit Akışı)

14.0

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

ETD

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

60.5%

34.5%

Operating Margin (Faaliyet Kâr Marjı)

10.1%

—

Net Profit Margin (Net Kâr Marjı)

8.4%

3.7%

ROA

7.0%

3.0%

ROE

10.7%

6.4%

ROIC

9.6%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

ETD

Akran Ortalaması

Current Ratio (Cari Oran)

2.0

2.2

Quick Ratio (Cari Oran)

0.9

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

ETD

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-4.9%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-9.1%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

0.83%

—

EPS YoY (EPS YB)

-19.3%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-19.1%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

ETD

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$2.01

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

ETD

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

97.1%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

7.1%

Temettü Ödeme Oranı

97.1%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
13 Mayıs 2026	$0,3900
11 Şubat 2026	$0,3900
12 Kasım 2025	$0,3900
13 Ağustos 2025	$0,6400
15 Mayıs 2025	$0,3900
11 Şubat 2025	$0,3900
12 Kasım 2024	$0,3900
13 Ağustos 2024	$0,7900
06 Mayıs 2024	$0,3900
05 Şubat 2024	$0,3600
06 Kasım 2023	$0,3600
14 Ağustos 2023	$0,8600
08 Mayıs 2023	$0,3600
06 Şubat 2023	$0,3200
06 Aralık 2022	$0,3200
15 Ağustos 2022	$0,8200
09 Mayıs 2022	$0,3200
07 Şubat 2022	$0,2900
13 Aralık 2021	$0,2900
16 Ağustos 2021	$1,0000

ETD Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

SAT 9 analist

Güçlü Al 0 0,0%
Al 0 0,0%
Tut 4 44,4%
Sat 4 44,4%
Güçlü Sat 1 11,1%

12 Aylık Fiyat Hedefi

1 analist · 2026-05-15

Düşük $24.00

Yüksek $24.00

Medyan hedef $24.00 +25,4%

Ortalama hedef $24.00 +25,4%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.01%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.24	$0.21	0.03%
31 Aralık 2025	$0.44	$0.38	0.06%
30 Eylül 2025	$0.43	$0.45	-0.02%
30 Haziran 2025	$0.49	$0.45	0.04%
31 Mart 2025	$0.38	$0.46	-0.08%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
ETD	$708M	13.9	-4.9%	8.4%	10.7%	60.5%
SGI	—	48.5	51.6%	5.1%	12.9%	42.6%
MHK	$7.52B	18.4	-0.48%	3.4%	4.7%	23.9%
LZB	$1.60B	16.6	3.0%	4.7%	9.8%	43.9%
LEG	$2.19B	6.5	-7.5%	5.8%	27.5%	18.4%
FLXS	$191M	10.1	6.9%	4.6%	12.2%	22.2%
LOVE	$195M	47.6	2.4%	0.58%	1.9%	56.4%
HOFT	$143M	-5.2	-12.4%	-9.7%	-14.9%	26.4%
BSET	$134M	22.2	1.6%	1.8%	3.7%	56.3%
PRPL	—	1.4	-3.9%	-11.0%	1083.6%	40.2%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15

ETD için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$615M	$646M	$791M	$818M	$685M	$590M	$747M	$767M	$763M	$794M	$755M	$747M
Cost of Revenue	$243M	$253M	$311M	$333M	$292M	$267M	$337M	$351M	$344M	$352M	$343M	$340M
Gross Profit	$372M	$393M	$480M	$485M	$393M	$323M	$409M	$416M	$420M	$442M	$411M	$406M
SG&A Expense	$310M	$315M	$347M	$351M	$313M	$312M	$357M	$367M	$362M	$353M	$345M	$337M
Operating Income	$62M	$78M	$137M	$138M	$77M	$15M	$34M	$49M	$58M	$89M	$66M	$70M
Interest Expense	·	$7M	$4M	$200.0K	$500.0K	$700.0K	·	·	·	·	·	·
Other Non-op	$7M	$8M	$4M	$72.0K	$-393.0K	$284.0K	$338.0K	·	·	·	·	·
Pretax Income	$69M	$85M	$141M	$138M	$76M	$14M	$34M	$49M	$57M	$88M	$57M	$62M
Income Tax	$17M	$22M	$35M	$35M	$16M	$5M	$8M	$13M	$21M	$31M	$20M	$19M
Net Income	$52M	$64M	$106M	$103M	$60M	$9M	$26M	$36M	$36M	$57M	$37M	$43M
EPS (Basic)	$2.02	$2.50	$4.15	$4.06	$2.38	$0.34	$0.96	$1.33	$1.31	$2.02	$1.29	$1.48
EPS (Diluted)	$2.01	$2.49	$4.13	$4.05	$2.37	$0.34	$0.96	$1.32	$1.29	$2.00	$1.27	$1.47
Shares (Basic)	25,554,000	25,525,000	25,473,000	25,413,000	25,265,000	26,044,000	26,695,000	27,321,000	27,679,000	28,072,000	28,874,000	28,918,000
Shares (Diluted)	25,634,000	25,644,000	25,604,000	25,522,000	25,352,000	26,069,000	26,751,000	27,625,000	27,958,000	28,324,000	29,182,000	29,276,000
EBITDA	$78M	$94M	$153M	$154M	$94M	$32M	$54M	$69M	$78M	$109M	$85M	$88M

Bilanço 29

ETD için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$76M	$70M	$62M	$110M	$105M	$72M	$21M	$22M	$58M	$53M	$76M	$109M
Short-term Investments	$60M	$91M	$111M	·	$0	·	·	·	·	$0	$2M	$18M
Receivables	$6M	$7M	$12M	$17M	$9M	$8M	$14M	$12M	$12M	$9M	$13M	$12M
Inventory	$141M	$142M	$149M	$177M	$144M	$126M	$162M	$163M	$149M	$162M	$152M	$146M
Prepaid Expense	$27M	$23M	$26M	$32M	$38M	$23M	$19M	$17M	$24M	$24M	$28M	$20M
Current Assets	$310M	$333M	$359M	$347M	$295M	$230M	$216M	$214M	$243M	$248M	$271M	$306M
PP&E (Net)	·	$215M	$222M	$224M	$231M	$237M	$245M	$268M	$270M	$274M	$277M	$288M
PP&E (Gross)	·	$562M	$557M	$562M	$566M	$567M	$591M	$611M	$605M	$598M	$595M	$602M
Accum. Depreciation	·	$347M	$335M	$339M	$334M	$330M	$346M	$343M	$335M	$325M	$318M	$314M
Goodwill	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M
Intangibles	$20M	$20M	$20M	$20M	$20M	$20M	$20M	$20M	·	·	·	·
Total Assets	$737M	$745M	$745M	$720M	$683M	$623M	$510M	$530M	$568M	$577M	$606M	$654M
Accounts Payable	$22M	$27M	$29M	$37M	$38M	$26M	$34M	$33M	$17M	$15M	$19M	$24M
Accrued Liabilities	·	·	·	·	·	·	·	$22M	$23M	$22M	$24M	$24M
Current Liabilities	$153M	$154M	$163M	$216M	$224M	$139M	$123M	$121M	$126M	$123M	$141M	$136M
Capital Leases	$96M	$101M	$104M	$90M	$98M	$102M	·	·	·	·	·	·
Deferred Tax	$2M	$3M	$3M	$4M	$5M	$1M	$1M	$4M	$8M	$3M	$5M	$3M
Other Non-current Liabilities	$4M	$4M	$4M	$3M	$5M	$3M	$22M	$20M	·	·	·	·
Total Liabilities	$255M	$262M	$274M	$313M	$332M	$295M	$146M	$147M	$167M	$185M	$235M	$287M
Long-term Debt	·	·	·	·	$50M	$50M	·	·	·	$42M	$76M	$131M
Total Debt	·	·	·	·	·	·	·	·	·	$42M	$78M	$131M
Common Stock	$496.0K	$495.0K	$494.0K	$494.0K	$492.0K	$491.0K	$491.0K	$490.0K	$490.0K	$489.0K	·	·
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	$366M
Retained Earnings	$785M	$783M	$770M	$710M	$655M	$639M	$648M	$669M	$662M	$646M	$607M	$584M
Treasury Stock	$687M	$685M	$683M	$682M	$681M	$681M	$657M	$657M	$635M	$625M	$605.6K	$584M
AOCI	$-6M	$-4M	$-3M	$-6M	$-6M	$-8M	$-6M	$-6M	$-4M	$-5M	$-3M	$642.0K
Stockholders' Equity	$482M	$483M	$471M	$407M	$351M	$328M	$364M	$384M	$401M	$392M	$370M	$367M
Liabilities + Equity	$737M	$745M	$745M	$720M	$683M	$623M	$510M	$530M	$568M	$577M	$606M	$654M
Shares Outstanding	25,432,000	25,412,000	25,356,000	25,323,000	25,237,000	25,053,000	26,587,000	26,529,000	·	·	·	·

Nakit Akışı 17

ETD için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$16M	$16M	$16M	$16M	$16M	$17M	$20M	$20M	$20M	$19M	$19M	$18M
Stock-based Comp	$2M	$1M	$1M	$1M	$1M	$334.0K	$121.0K	$954.0K	$1M	$2M	$1M	$1M
Deferred Tax	$-525.0K	$-205.0K	$-1M	$-352.0K	$4M	$3M	$-4M	$-106.0K	$4M	$673.0K	$4M	$-3M
Restructuring	$343.0K	$-77.0K	$-4M	$970.0K	$2M	$2M	$20M	·	·	·	·	·
Other Non-cash	$-6M	$-822.0K	$-21M	$-51M	$49M	$24M	$13M	$-15M	$18M	$-21M	$-6M	$885.0K
Operating Cash Flow	$62M	$80M	$101M	$69M	$130M	$53M	$55M	$42M	$79M	$58M	$55M	$60M
CapEx	$11M	$10M	$14M	$13M	$12M	$16M	$9M	$12M	$18M	$23M	$20M	$19M
Investing Cash Flow	$-2M	$-20M	$-102M	$-14M	$-7M	$-5M	$-10M	$-18M	$-17M	$-13M	$3M	$-12M
Net Debt Issued	·	·	$0	$0	$-50M	$-50M	$-17M	$-14M	$-28M	$-35M	$-134M	$-480.0K
Stock Repurchased	·	·	·	$0	$0	$24M	$46.0K	$23M	$10M	$19M	$18M	·
Net Stock Activity	·	·	·	$0	$-75.0K	$-24M	$-46.0K	$-23M	$-10M	$-19M	$-18M	·
Dividends Paid	$50M	$50M	$46M	$48M	$43M	$21M	$47M	$30M	$20M	$17M	$13M	$11M
Financing Cash Flow	$-53M	$-52M	$-48M	$-49M	$-91M	$4M	$-47M	$-67M	$-57M	$-69M	$-91M	$-11M
Net Change in Cash	$7M	$8M	$-48M	$6M	$32M	$51M	$-2M	$-43M	$5M	$-24M	$-33M	$37M
Taxes Paid	$19M	$20M	$42M	$29M	$6M	$6M	$13M	$14M	$15M	$29M	$18M	$21M
Free Cash Flow	$50M	$71M	$87M	$56M	$118M	$37M	$46M	$24M	$61M	$35M	$35M	$41M
Levered FCF	·	$65M	$87M	$56M	$118M	·	·	·	·	·	·	·

Kârlılık 8

ETD için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	60.5%	60.8%	60.7%	59.3%	57.4%	·	·	54.2%	55.0%	55.7%	54.5%	54.4%
Operating Margin	10.1%	12.1%	17.3%	16.9%	11.3%	·	·	6.4%	7.6%	11.2%	8.7%	9.3%
Net Margin	8.4%	9.9%	13.4%	12.6%	8.8%	·	·	4.7%	4.7%	7.1%	4.9%	5.8%
Pretax Margin	11.2%	13.2%	17.8%	16.9%	11.2%	·	·	6.4%	7.5%	11.1%	7.5%	8.4%
EBITDA Margin	12.6%	14.5%	19.3%	18.9%	13.7%	·	·	9.0%	10.2%	13.7%	11.3%	11.7%
ROA	7.0%	8.6%	14.4%	14.7%	9.2%	1.6%	5.0%	6.6%	6.3%	9.6%	5.9%	6.8%
ROE	10.7%	13.4%	24.1%	27.2%	17.7%	2.6%	6.9%	9.3%	9.1%	14.9%	10.1%	12.2%
ROIC	9.6%	12.1%	21.9%	25.4%	17.3%	2.8%	7.1%	9.4%	9.2%	13.2%	9.7%	9.6%

Likidite ve Solventlik 5

ETD için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.0	2.2	2.2	1.6	1.3	1.7	1.8	1.8	1.9	2.0	1.9	2.2
Quick Ratio	0.9	1.1	0.5	0.6	0.5	0.6	0.3	0.3	0.6	0.5	0.6	1.0
Debt / Equity	·	·	·	·	·	·	·	·	·	0.1	0.2	0.4
LT Debt / Equity	·	·	·	·	·	·	·	·	·	0.1	0.2	0.4
Interest Coverage	·	10.5	686.0	1382.5	257.6	·	·	·	·	·	·	·

Verimlilik 3

ETD için Yıllık Verimlilik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.8	0.9	1.1	1.2	1.0	·	·	1.4	1.3	1.3	1.2	1.2
Inventory Turnover	1.7	1.7	1.9	2.1	2.2	1.8	2.1	2.2	2.2	2.2	2.3	2.4
Receivables Turnover	95.8	70.5	55.3	62.8	80.1	·	·	62.2	70.2	72.2	60.4	60.5

Hisse Başına 7

ETD için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$18.97	$19.01	$18.58	$16.09	$13.93	$13.09	$13.69	·	·	·	·	·
Revenue / Share	$23.98	$25.20	$30.91	$32.04	$27.03	·	·	$27.76	$27.30	$28.04	$25.86	$25.50
Cash Flow / Share	$2.41	$3.13	$3.93	$2.72	$5.12	$2.02	$2.07	$1.54	$2.81	$2.06	$1.89	$2.05
Cash / Share	$3.00	$2.74	$2.45	$4.34	$4.14	$2.88	$0.78	·	·	·	·	·
Dividend / Share	·	·	·	·	·	·	·	$1	$1	$1	$0	$0
Dividend Paid / Share	$2	$2	$2	$2	·	·	·	·	·	·	·	·
EPS (TTM)	$2.01	$2.49	$4.13	$4.05	$2.37	$0.34	$0.96	$1.32	$1.29	$2.00	$1.27	$1.47

Büyüme Oranları 10

ETD için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-4.9%	-18.3%	-3.2%	19.4%	16.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-9.1%	-1.9%	10.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	0.83%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-19.3%	-39.7%	2.0%	70.9%	597.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	-20.8%	1.7%	129.9%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	42.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-19.1%	-39.7%	2.5%	72.1%	574.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-20.6%	2.1%	128.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	42.1%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	18.5%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 13

ETD için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$615M	$646M	$791M	$818M	$685M	$590M	$747M	$767M	$763M	$794M	$755M	$747M
Net Income TTM	$52M	$64M	$106M	$103M	$60M	$9M	$26M	$36M	$36M	$57M	$37M	$43M
Market Cap	$708M	$709M	$717M	$512M	$697M	$296M	$560M	·	·	·	·	·
P/E	13.9	11.2	6.8	5.0	11.6	34.8	21.9	18.6	25.0	16.5	20.7	16.8
P/S	1.2	1.1	0.9	0.6	1.0	0.5	0.7	·	·	·	·	·
P/B	1.5	1.5	1.5	1.3	2.0	0.9	1.5	·	·	·	·	·
P / Tangible Book	1.6	1.6	1.7	1.4	2.3	1.0	·	·	·	·	·	·
P / Cash Flow	11.5	8.8	7.1	7.4	5.4	5.6	10.1	·	·	·	·	·
P / FCF	14.0	10.0	8.3	9.1	5.9	8.0	12.1	·	·	·	·	·
Dividend Yield	7.1%	7.1%	6.5%	9.4%	6.2%	7.2%	8.4%	·	·	·	·	·
Earnings Yield	7.2%	8.9%	14.6%	20.0%	8.6%	2.9%	4.6%	5.4%	4.0%	6.0%	4.8%	5.9%
Payout Ratio	97.1%	78.8%	43.8%	46.7%	72.1%	241.2%	182.8%	81.1%	55.3%	29.4%	35.9%	26.3%
Annual Payout	$50M	$50M	$46M	$48M	$43M	$21M	$47M	$30M	$20M	$17M	$13M	$11M

Gelir Tablosu 14

ETD için Çeyreklik Gelir Tablosu verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$136M	$150M	$147M	$160M	$143M	$157M	$154M	$169M	$146M	$167M	$164M	$187M	$186M	$203M	$215M	$230M
Cost of Revenue	$55M	$59M	$57M	$64M	$55M	$62M	$60M	$66M	$57M	$67M	$64M	$72M	$75M	$79M	$85M	$96M
Gross Profit	$81M	$91M	$90M	$96M	$87M	$95M	$94M	$102M	$90M	$101M	$100M	$115M	$112M	$124M	$130M	$134M
SG&A Expense	$74M	$78M	$80M	$81M	$76M	$77M	$76M	$80M	$75M	$79M	$80M	$85M	$83M	$87M	$92M	$91M
Operating Income	$6M	$14M	$10M	$15M	$11M	$18M	$18M	$23M	$15M	$22M	$18M	$32M	$29M	$37M	$40M	$42M
Other Non-op	$1M	$2M	$4M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$901.0K	$396.0K	$80.0K
Pretax Income	$8M	$16M	$14M	$17M	$13M	$20M	$20M	$25M	$17M	$23M	$20M	$33M	$30M	$38M	$40M	$42M
Income Tax	$2M	$4M	$4M	$4M	$3M	$5M	$5M	$6M	$4M	$6M	$5M	$8M	$8M	$10M	$10M	$10M
Net Income	$6M	$12M	$10M	$12M	$10M	$15M	$15M	$19M	$13M	$17M	$15M	$25M	$22M	$28M	$30M	$32M
EPS (Basic)	$0.23	$0.46	$0.41	$0.47	$0.38	$0.59	$0.58	$0.72	$0.51	$0.68	$0.59	$0.99	$0.88	$1.11	$1.17	$1.24
EPS (Diluted)	$0.23	$0.46	$0.41	$0.48	$0.37	$0.59	$0.57	$0.73	$0.50	$0.68	$0.58	$0.99	$0.87	$1.10	$1.17	$1.24
Shares (Basic)	25,572,000	25,572,000	25,565,000	-51,105,000	25,556,000	25,556,000	25,547,000	-51,035,000	25,531,000	25,525,000	25,504,000	-50,935,000	25,477,000	25,473,000	25,458,000	-50,792,000
Shares (Diluted)	25,610,000	25,608,000	25,619,000	-51,238,000	25,629,000	25,625,000	25,618,000	-51,254,000	25,650,000	25,630,000	25,618,000	-51,137,000	25,599,000	25,582,000	25,560,000	-50,991,000
EBITDA	$10M	$18M	$14M	·	$15M	$22M	$21M	·	$19M	$26M	$22M	·	$33M	$41M	$44M	·

Bilanço 25

ETD için Çeyreklik Bilanço verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$67M	$64M	$74M	$76M	$66M	$57M	$59M	$70M	$64M	$55M	$57M	·	$61M	$85M	$93M	·
Short-term Investments	$40M	$75M	$50M	$60M	$107M	$82M	$77M	$91M	·	·	·	·	·	·	·	·
Receivables	$5M	$4M	$6M	$6M	$7M	$5M	$7M	$7M	$8M	$7M	$11M	·	$16M	$11M	$9M	·
Inventory	$149M	$142M	$140M	$141M	$150M	$142M	$143M	$142M	$144M	$141M	$150M	·	$152M	$160M	$168M	·
Prepaid Expense	$28M	$26M	$30M	$27M	$31M	$30M	$27M	$23M	$28M	$25M	$29M	·	$28M	$27M	$33M	·
Current Assets	$288M	$312M	$299M	$310M	$361M	$316M	$313M	$333M	$326M	$326M	$353M	·	$352M	$338M	$352M	·
PP&E (Net)	·	·	·	·	$211M	$213M	$214M	·	$219M	$219M	$222M	·	$223M	$224M	$222M	·
PP&E (Gross)	·	·	·	·	$565M	$565M	$563M	·	$564M	$561M	$559M	·	$554M	$550M	$546M	·
Accum. Depreciation	·	·	·	·	$354M	$353M	$350M	·	$345M	$342M	$337M	·	$331M	$326M	$324M	·
Goodwill	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	·	$25M	$25M	$25M	·
Intangibles	$20M	$20M	$20M	$20M	$20M	$20M	$20M	$20M	$20M	$20M	$20M	·	$20M	$20M	$20M	·
Total Assets	$723M	$715M	$737M	$737M	$739M	$733M	$738M	$745M	$742M	$722M	$740M	$745M	$741M	$714M	$722M	$720M
Accounts Payable	$25M	$23M	$25M	$22M	$27M	$24M	$27M	$27M	$25M	$24M	$30M	·	$28M	$30M	$37M	·
Current Liabilities	$149M	$136M	$158M	$153M	$158M	$150M	$157M	$154M	$156M	$141M	$165M	·	$174M	$176M	$208M	·
Capital Leases	$94M	$95M	$98M	$96M	$95M	$97M	$98M	$101M	$101M	$101M	$105M	·	$107M	$94M	$89M	·
Deferred Tax	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	·	$2M	$3M	$4M	·
Other Non-current Liabilities	$5M	$4M	$4M	$4M	$5M	$4M	$4M	$4M	$5M	$4M	$4M	·	$4M	$5M	$5M	·
Total Liabilities	$250M	$237M	$262M	$255M	$260M	$254M	$263M	$262M	$265M	$249M	$277M	·	$288M	$277M	$306M	·
Common Stock	$497.0K	$497.0K	$497.0K	$496.0K	$496.0K	$496.0K	$496.0K	$495.0K	$495.0K	$495.0K	$495.0K	·	$494.0K	$494.0K	$494.0K	·
Retained Earnings	$777M	$781M	$779M	$785M	$783M	$783M	$778M	$783M	$775M	$771M	$763M	·	$754M	$739M	$719M	·
Treasury Stock	$689M	$689M	$689M	$687M	$687M	$687M	$687M	$685M	$685M	$685M	$685M	·	$683M	$683M	$683M	·
AOCI	$-5M	$-5M	$-5M	$-6M	$-6M	$-7M	$-5M	$-4M	$-860.0K	$-1M	$-3M	·	$-4M	$-6M	$-7M	·
Stockholders' Equity	$474M	$478M	$475M	$482M	$479M	$479M	$475M	$483M	$477M	$473M	$463M	·	$453M	$437M	$416M	·
Liabilities + Equity	$723M	$715M	$737M	$737M	$739M	$733M	$738M	$745M	$742M	$722M	$740M	·	$741M	$714M	$722M	·
Shares Outstanding	25,446,000	25,446,000	25,446,000	25,432,000	25,430,000	25,430,000	25,430,000	25,412,000	25,412,000	·	25,399,000	·	25,356,000	25,348,000	25,347,000	·

Nakit Akışı 12

ETD için Çeyreklik Nakit Akışı verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M
Stock-based Comp	$275.0K	$329.0K	$293.0K	$433.0K	$309.0K	$410.0K	$375.0K	$365.0K	$364.0K	$364.0K	$357.0K	$143.0K	$382.0K	$495.0K	$268.0K	$356.0K
Deferred Tax	$-282.0K	$344.0K	$129.0K	$181.0K	$-17.0K	$-476.0K	$-213.0K	·	·	·	·	·	·	·	·	·
Restructuring	$329.0K	$-815.0K	$534.0K	$-1.0K	$106.0K	$6.0K	$232.0K	$-580.0K	$-754.0K	$-235.0K	$1M	$-1M	$-470.0K	$-196.0K	$-2M	·
Other Non-cash	·	·	$2M	·	·	·	$-4M	·	·	·	$-3M	·	·	·	$4M	·
Operating Cash Flow	$15M	$-2M	$17M	$25M	$10M	$12M	$15M	$26M	$24M	$14M	$17M	$26M	$33M	$3M	$38M	$29M
CapEx	$3M	$3M	$2M	$2M	$2M	$4M	$4M	$2M	$2M	$2M	$4M	$3M	$2M	$5M	$3M	$4M
Investing Cash Flow	$-3M	$2M	$-1M	$-5M	$9M	$-4M	$-3M	$-10M	$-6M	$-6M	$2M	$-16M	$-42M	$-10M	$-34M	$-6M
Dividends Paid	$10M	$10M	$16M	$10M	$10M	$10M	$20M	$10M	$9M	$9M	$22M	$9M	$16M	$0	$21M	$8M
Financing Cash Flow	$-10M	$-10M	$-18M	$-10M	$-10M	$-10M	$-22M	$-10M	$-9M	$-9M	$-24M	$-9M	$-16M	$-95.0K	$-22M	$-8M
Net Change in Cash	$2M	$-10M	$-3M	$11M	$9M	$-2M	$-10M	$6M	$9M	$-2M	$-5M	$1M	$-25M	$-8M	$-17M	$15M
Free Cash Flow	·	·	$14M	·	·	·	$11M	·	·	·	$13M	·	·	·	$35M	·

Kârlılık 8

ETD için Çeyreklik Kârlılık verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Gross Margin	59.4%	60.9%	61.4%	·	61.2%	60.3%	60.8%	·	61.4%	60.2%	61.1%	·	59.9%	61.1%	60.4%	·
Operating Margin	4.8%	9.5%	6.8%	·	7.7%	11.6%	11.4%	·	10.5%	13.0%	11.2%	·	15.4%	18.2%	18.5%	·
Net Margin	4.4%	7.8%	7.1%	·	6.7%	9.5%	9.5%	·	8.8%	10.4%	9.1%	·	12.0%	13.9%	13.9%	·
Pretax Margin	5.8%	10.5%	9.5%	·	8.8%	12.8%	12.8%	·	11.8%	14.0%	12.2%	·	16.0%	18.7%	18.6%	·
EBITDA Margin	7.6%	12.0%	9.4%	·	10.4%	14.1%	13.9%	·	13.2%	15.4%	13.6%	·	17.6%	20.1%	20.3%	·
ROA	0.81%	1.6%	1.4%	·	1.3%	2.1%	2.0%	·	1.8%	2.4%	2.0%	·	3.1%	4.0%	4.3%	·
ROE	1.2%	2.5%	2.2%	·	2.0%	3.1%	3.1%	·	2.8%	3.8%	3.4%	·	5.3%	7.0%	7.8%	·
ROIC	1.0%	2.2%	1.6%	·	1.8%	2.8%	2.8%	·	2.4%	3.4%	2.9%	·	4.8%	6.3%	7.1%	·

Likidite ve Solventlik 2

ETD için Çeyreklik Likidite ve Solventlik verileri
Metrik	Eğilim	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio		1.9	2.3	1.9	·	2.3	2.1	2.0	·	2.1	2.3	2.1	·	2.0	1.9	1.7	·
Quick Ratio		0.8	1.1	0.8	·	1.1	1.0	0.9	·	0.5	0.4	0.4	·	0.4	0.5	0.5	·

Verimlilik 3

ETD için Çeyreklik Verimlilik verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.3	0.3	0.3	·
Inventory Turnover	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.5	0.5	·
Receivables Turnover	21.8	31.6	23.4	·	18.6	26.6	17.2	·	12.3	19.1	16.7	·	13.6	22.3	25.9	·

Hisse Başına 5

ETD için Çeyreklik Hisse Başına verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	$18.62	$18.79	$18.69	·	$18.85	$18.83	$18.67	·	$18.79	·	$18.21	·	$17.87	$17.24	$16.40	·
Revenue / Share	$5.30	$5.85	$5.74	·	$5.57	$6.14	$6.02	·	$5.71	$6.53	$6.40	·	$7.28	$7.94	$8.39	·
Cash Flow / Share	·	·	$0.66	·	·	·	$0.59	·	·	·	$0.65	·	·	·	$1.50	·
Cash / Share	$2.62	$2.53	$2.89	·	$2.58	$2.24	$2.33	·	$2.51	·	$2.24	·	$2.41	$3.37	$3.66	·
EPS (TTM)	$1.47	$1.83	$1.94	·	$2.03	$2.34	$2.33	·	$2.63	$3.23	$3.72	·	$4.11	$4.29	$3.98	·

Değerleme (TTM) 11

ETD için Çeyreklik Değerleme (TTM) verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$575M	$597M	$601M	·	$601M	$625M	$632M	·	$664M	$721M	$768M	·	$802M	$823M	$803M	·
Net Income TTM	$38M	$47M	$50M	·	$52M	$60M	$60M	·	$68M	$83M	$95M	·	$105M	$110M	$102M	·
Market Cap	$566M	$581M	$750M	·	$704M	$715M	$811M	·	$878M	·	$759M	·	$696M	$670M	$536M	·
P/E	15.1	12.5	15.2	·	13.6	12.0	13.7	·	13.1	9.9	8.0	·	6.7	6.2	5.3	·
P/S	1.0	1.0	1.2	·	1.2	1.1	1.3	·	1.3	·	1.0	·	0.9	0.8	0.7	·
P/B	1.2	1.2	1.6	·	1.5	1.5	1.7	·	1.8	·	1.6	·	1.5	1.5	1.3	·
P / Tangible Book	1.3	1.3	1.7	·	1.6	1.6	1.9	·	2.0	·	1.8	·	1.7	1.7	1.4	·
P / Cash Flow	·	·	44.5	·	·	·	53.8	·	·	·	45.5	·	·	·	13.9	·
P / FCF	·	·	52.0	·	·	·	70.6	·	·	·	58.4	·	·	·	15.2	·
Earnings Yield	6.6%	8.0%	6.6%	·	7.3%	8.3%	7.3%	·	7.6%	10.1%	12.4%	·	15.0%	16.2%	18.8%	·
Payout Ratio	·	·	156.6%	·	·	·	137.1%	·	·	·	146.8%	·	·	·	69.9%	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-06-30	2024-09-30	2024-06-30	2023-06-30	2022-06-30
Gelir	$615M	—	$646M	$791M	$818M
Brüt Kâr Marjı %	60.5%	—	60.8%	60.7%	59.3%
Faaliyet Kâr Marjı %	10.1%	—	12.1%	17.3%	16.9%
Net Gelir	$52M	—	$64M	$106M	$103M
Seyreltilmiş Hisse Başı Kâr	$2.01	—	$2.49	$4.13	$4.05

Bilanço

	2025-06-30	2024-09-30	2024-06-30	2023-06-30	2022-06-30
Cari Oran	2.0	—	2.2	2.2	1.6
Cari Oran	0.9	—	1.1	0.5	0.6

Nakit Akışı

	2025-06-30	2024-09-30	2024-06-30	2023-06-30	2022-06-30
Serbest Nakit Akışı	$50M	—	$71M	$87M	$56M

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

ETD Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

ETD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

ETD Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar