What is Ethan Allen Interiors Inc worth?
With the base-case assumptions below, a discounted cash flow model on Ethan Allen Interiors Inc's reported free cash flow gives $20.37 per share. The share price was $21.29 on September 25, 2026, 5% above that value.
Inputs from the filings
Three sets of assumptions
| Case | Growth yrs 1-5 | Discount rate | Value per share | Value vs price |
|---|---|---|---|---|
| Bear | -9.0% | 10.0% | $13.94 | -35% |
| Base | -4.0% | 9.0% | $20.37 | -4% |
| Bull | 1.0% | 8.0% | $32.36 | +52% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | $24.68 | $25.96 | $27.51 | $29.46 | $31.96 |
| 8.0% | $21.50 | $22.32 | $23.30 | $24.47 | $25.90 |
| 9.0% | $19.15 | $19.72 | $20.37 | $21.13 | $22.03 |
| 10.0% | $17.36 | $17.76 | $18.21 | $18.73 | $19.33 |
| 11.0% | $15.93 | $16.22 | $16.55 | $16.92 | $17.34 |
Where the presets come from
Base: years 1 to 5 grow at Ethan Allen Interiors Inc's revenue growth rate over the last 4 fiscal years (-4.1% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.
Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.
Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.
This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.
Adjust the assumptions
Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.
Adjust the assumptions