Ethan Allen Interiors Inc. (ETD)
NYSE: ETD · Real-Time Price · USD
28.94
-0.03 (-0.10%)
Nov 21, 2024, 9:33 AM EST - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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