Ethan Allen Interiors Statistics
Total Valuation
ETD has a market cap or net worth of $715.85 million. The enterprise value is $706.14 million.
| Market Cap | 715.85M |
| Enterprise Value | 706.14M |
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.
| Shares Outstanding | 25.43M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 81.33% |
| Float | 23.61M |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 12.21.
| PE Ratio | 11.35 |
| Forward PE | 12.21 |
| PS Ratio | 1.13 |
| Forward PS | 1.46 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 10.22.
| EV / Earnings | 11.10 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 9.31 |
| EV / FCF | 10.22 |
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 | 1.83 |
| 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 +3.49% 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 | +3.49% |
| 50-Day Moving Average | 30.50 |
| 200-Day Moving Average | 30.36 |
| Relative Strength Index (RSI) | 35.51 |
| Average Volume (20 Days) | 213,357 |
Short Selling Information
The latest short interest is 2.77 million, so 10.90% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 2.80M |
| Short % of Shares Out | 10.90% |
| Short % of Float | 11.75% |
| Short Ratio (days to cover) | 6.75 |
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 $126.32 million in debt, giving a net cash position of $9.64 million or $0.38 per share.
| Cash & Cash Equivalents | 135.96M |
| Total Debt | 126.32M |
| Net Cash | 9.64M |
| Net Cash Per Share | $0.38 |
| 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 $0.77, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | $0.77 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | -27.63% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.24% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 8.88% |
| FCF Yield | 9.65% |
Analyst Forecast
The average price target for ETD is $31.00, which is 10.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.00 |
| Price Target Difference | 10.12% |
| 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 |