Business Description
Ethan Allen Interiors Inc
NAICS : 337122
SIC : 2511
ISIN : US2976021046
Share Class Description:
ETD: Ordinary SharesDescription
Ethan Allen Interiors Inc. is a U.S.-based company that manufactures and retails home furnishings & accessories. The firm conducts activities through its wholly owned subsidiary, Ethan Allen Global, Inc., which operates through its own subsidiaries. The company does business across North America, Europe, Asia, & the Middle East. The vast majority of the firm's products are produced in its U.S. plants. The company's activities are divided between its Wholesale unit which includes case goods, upholstered products, and home accents, & its Retail segment. The majority of revenue within Wholesale is generated by upholstered products, & the majority of revenue for the overall company is derived from the Retail segment. Geographically, the majority of the company's revenue is produced in the U.S.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.14 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 1.17 | |||||
| Interest Coverage | 371.24 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.71 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11 | |||||
| 3-Year EBITDA Growth Rate | 71.3 | |||||
| 3-Year EPS without NRI Growth Rate | 97.9 | |||||
| 3-Year FCF Growth Rate | 33.7 | |||||
| 3-Year Book Growth Rate | 12.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.54 | |||||
| 9-Day RSI | 30.05 | |||||
| 14-Day RSI | 34.03 | |||||
| 6-1 Month Momentum % | 31.05 | |||||
| 12-1 Month Momentum % | 26.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.09 | |||||
| Quick Ratio | 1.16 | |||||
| Cash Ratio | 0.94 | |||||
| Days Inventory | 207.27 | |||||
| Days Sales Outstanding | 5.85 | |||||
| Days Payable | 38.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5 | |||||
| Dividend Payout Ratio | 0.53 | |||||
| 3-Year Dividend Growth Rate | 17.2 | |||||
| Forward Dividend Yield % | 5.43 | |||||
| 5-Year Yield-on-Cost % | 11.15 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 3.72 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.02 | |||||
| Operating Margin % | 13.01 | |||||
| Net Margin % | 10.63 | |||||
| FCF Margin % | 10.45 | |||||
| ROE % | 15.13 | |||||
| ROA % | 9.58 | |||||
| ROIC % | 11.79 | |||||
| ROC (Joel Greenblatt) % | 24.24 | |||||
| ROCE % | 16.29 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.47 | |||||
| Forward PE Ratio | 9.22 | |||||
| PE Ratio without NRI | 10.51 | |||||
| Shiller PE Ratio | 12.61 | |||||
| Price-to-Owner-Earnings | 20.14 | |||||
| PEG Ratio | 0.36 | |||||
| PS Ratio | 1.11 | |||||
| PB Ratio | 1.53 | |||||
| Price-to-Tangible-Book | 1.69 | |||||
| Price-to-Free-Cash-Flow | 10.62 | |||||
| Price-to-Operating-Cash-Flow | 9.2 | |||||
| EV-to-EBIT | 7.58 | |||||
| EV-to-EBITDA | 6.48 | |||||
| EV-to-Revenue | 1.07 | |||||
| EV-to-FCF | 10.27 | |||||
| Price-to-Projected-FCF | 0.73 | |||||
| Price-to-Median-PS-Value | 1.19 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.42 | |||||
| Price-to-Graham-Number | 0.89 | |||||
| Price-to-Net-Current-Asset-Value | 11.9 | |||||
| Earnings Yield (Greenblatt) % | 13.19 | |||||
| FCF Yield % | 9.5 | |||||
| Forward Rate of Return (Yacktman) % | 29.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Ethan Allen Interiors Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 664.964 | ||
| EPS (TTM) ($) | 2.75 | ||
| Beta | 1.17 | ||
| Volatility % | 35.68 | ||
| 14-Day RSI | 34.03 | ||
| 14-Day ATR ($) | 1.135599 | ||
| 20-Day SMA ($) | 32.063 | ||
| 12-1 Month Momentum % | 26.82 | ||
| 52-Week Range ($) | 24.7602 - 36.195 | ||
| Shares Outstanding (Mil) | 25.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ethan Allen Interiors Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ethan Allen Interiors Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ethan Allen Interiors Inc Frequently Asked Questions
What is Ethan Allen Interiors Inc(ETD)'s stock price today?
The current price of ETD is $28.80. The 52 week high of ETD is $36.20 and 52 week low is $24.76.
When is next earnings date of Ethan Allen Interiors Inc(ETD)?
The next earnings date of Ethan Allen Interiors Inc(ETD) is 2024-08-02 Est..
Does Ethan Allen Interiors Inc(ETD) pay dividends? If so, how much?
The Dividend Yield %  of Ethan Allen Interiors Inc(ETD) is 5% (As of Today), Highest Dividend Payout Ratio of Ethan Allen Interiors Inc(ETD) was 1.58. The lowest was 0.29. And the median was 0.4. The  Forward Dividend Yield % of Ethan Allen Interiors Inc(ETD) is 5.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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