Ethan Allen Interiors Statistics
Total Valuation
ETD has a market cap or net worth of $716.62 million. The enterprise value is $707.88 million.
| Market Cap | 716.62M |
| Enterprise Value | 707.88M |
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025, after market close.
| Earnings Date | Jan 22, 2025 |
| 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 (%) | 7.03% |
| Owned by Institutions (%) | 88.74% |
| Float | 23.63M |
Valuation Ratios
The trailing PE ratio is 11.36 and the forward PE ratio is 12.23.
| PE Ratio | 11.36 |
| Forward PE | 12.23 |
| PS Ratio | 1.13 |
| Forward PS | 1.13 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 10.25.
| EV / Earnings | 11.13 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 9.33 |
| EV / FCF | 10.25 |
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 decreased by -11.69% in the last 52 weeks. The beta is 1.30, so ETD's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -11.69% |
| 50-Day Moving Average | 29.67 |
| 200-Day Moving Average | 30.12 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 194,042 |
Short Selling Information
The latest short interest is 2.55 million, so 10.02% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 10.02% |
| Short % of Float | 10.78% |
| Short Ratio (days to cover) | 12.27 |
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 | 10.85% |
Dividends & Yields
This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.45% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 8.87% |
| FCF Yield | 9.64% |
Analyst Forecast
The average price target for ETD is $31.00, which is 10.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.00 |
| Price Target Difference | 10.01% |
| 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 |