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 $21.09 per share. The share price was $18.03 on November 10, 2026, 15% below 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% | $14.67 | -19% |
| Base | -4.0% | 9.0% | $21.09 | +17% |
| Bull | 1.0% | 8.0% | $33.08 | +83% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | $25.41 | $26.68 | $28.24 | $30.18 | $32.69 |
| 8.0% | $22.22 | $23.05 | $24.02 | $25.20 | $26.63 |
| 9.0% | $19.88 | $20.44 | $21.09 | $21.85 | $22.75 |
| 10.0% | $18.08 | $18.48 | $18.94 | $19.46 | $20.06 |
| 11.0% | $16.65 | $16.95 | $17.28 | $17.65 | $18.07 |
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