Ethan Allen Interiors Statistics
Total Valuation
ETD has a market cap or net worth of $744.08 million. The enterprise value is $727.90 million.
Market Cap | 744.08M |
Enterprise Value | 727.90M |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
ETD has 25.43 million shares outstanding. The number of shares has increased by 0.10% in one year.
Current Share Class | 25.43M |
Shares Outstanding | 25.43M |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | -0.24% |
Owned by Insiders (%) | 7.07% |
Owned by Institutions (%) | 89.98% |
Float | 23.62M |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 12.56.
PE Ratio | 11.67 |
Forward PE | 12.56 |
PS Ratio | 1.16 |
Forward PS | 1.52 |
PB Ratio | 1.55 |
P/TBV Ratio | 1.71 |
P/FCF Ratio | 10.67 |
P/OCF Ratio | 9.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 10.54.
EV / Earnings | 11.45 |
EV / Sales | 1.14 |
EV / EBITDA | 7.93 |
EV / EBIT | 9.59 |
EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.99 |
Quick Ratio | 0.91 |
Debt / Equity | 0.27 |
Debt / EBITDA | 0.96 |
Debt / FCF | 1.84 |
Interest Coverage | 310.93 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 7.93%.
Return on Equity (ROE) | 13.57% |
Return on Assets (ROA) | 6.42% |
Return on Capital (ROIC) | 7.93% |
Revenue Per Employee | $187,035 |
Profits Per Employee | $18,683 |
Employee Count | 3,404 |
Asset Turnover | 0.86 |
Inventory Turnover | 1.71 |
Taxes
In the past 12 months, ETD has paid $21.48 million in taxes.
Income Tax | 21.48M |
Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has increased by +5.08% in the last 52 weeks. The beta is 1.27, so ETD's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | +5.08% |
50-Day Moving Average | 30.10 |
200-Day Moving Average | 30.31 |
Relative Strength Index (RSI) | 46.55 |
Average Volume (20 Days) | 224,422 |
Short Selling Information
The latest short interest is 2.63 million, so 10.33% of the outstanding shares have been sold short.
Short Interest | 2.63M |
Short Previous Month | 2.69M |
Short % of Shares Out | 10.33% |
Short % of Float | 11.13% |
Short Ratio (days to cover) | 12.77 |
Income Statement
In the last 12 months, ETD had revenue of $636.67 million and earned $63.60 million in profits. Earnings per share was $2.48.
Revenue | 636.67M |
Gross Profit | 386.79M |
Operating Income | 75.87M |
Pretax Income | 93.98M |
Net Income | 63.60M |
EBITDA | 91.75M |
EBIT | 75.87M |
Earnings Per Share (EPS) | $2.48 |
Balance Sheet
The company has $135.96 million in cash and $127.23 million in debt, giving a net cash position of $8.73 million or $0.34 per share.
Cash & Cash Equivalents | 135.96M |
Total Debt | 127.23M |
Net Cash | 8.73M |
Net Cash Per Share | $0.34 |
Equity (Book Value) | 474.65M |
Book Value Per Share | 18.67 |
Working Capital | 156.04M |
Cash Flow
In the last 12 months, operating cash flow was $78.58 million and capital expenditures -$9.50 million, giving a free cash flow of $69.08 million.
Operating Cash Flow | 78.58M |
Capital Expenditures | -9.50M |
Free Cash Flow | 69.08M |
FCF Per Share | $2.72 |
Margins
Gross margin is 60.75%, with operating and profit margins of 11.92% and 9.99%.
Gross Margin | 60.75% |
Operating Margin | 11.92% |
Pretax Margin | 13.36% |
Profit Margin | 9.99% |
EBITDA Margin | 14.41% |
EBIT Margin | 11.92% |
FCF Margin | 10.73% |
Dividends & Yields
This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 2.70%.
Dividend Per Share | $0.78 |
Dividend Yield | 2.70% |
Dividend Growth (YoY) | -27.78% |
Years of Dividend Growth | 5 |
Payout Ratio | 31.45% |
Buyback Yield | -0.10% |
Shareholder Yield | 2.59% |
Earnings Yield | 8.63% |
FCF Yield | 9.38% |
Analyst Forecast
The average price target for ETD is $31.00, which is 5.95% higher than the current price. The consensus rating is "Hold".
Price Target | $31.00 |
Price Target Difference | 5.95% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 24, 1999. It was a forward split with a ratio of 1.5:1.
Last Split Date | May 24, 1999 |
Split Type | Forward |
Split Ratio | 1.5:1 |
Scores
ETD has an Altman Z-Score of 4.67 and a Piotroski F-Score of 4.
Altman Z-Score | 4.67 |
Piotroski F-Score | 4 |