Ethan Allen Interiors Statistics
Total Valuation
ETD has a market cap or net worth of $725.26 million. The enterprise value is $711.77 million.
| Market Cap | 725.26M |
| Enterprise Value | 711.77M |
Important Dates
The last earnings date was Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Feb 11, 2025 |
Share Statistics
ETD has 25.43 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 25.43M |
| Shares Outstanding | 25.43M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | 89.13% |
| Float | 23.66M |
Valuation Ratios
The trailing PE ratio is 11.93 and the forward PE ratio is 11.71.
| PE Ratio | 11.93 |
| Forward PE | 11.71 |
| PS Ratio | 1.16 |
| Forward PS | 1.14 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 11.18 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 10.97.
| EV / Earnings | 11.63 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 9.81 |
| EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.11 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.94 |
| Interest Coverage | 284.62 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 12.46% |
| Revenue Per Employee | $184,092 |
| Profits Per Employee | $17,976 |
| Employee Count | 3,404 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, ETD has paid $20.65 million in taxes.
| Income Tax | 20.65M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has decreased by -8.94% 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 | -8.94% |
| 50-Day Moving Average | 29.07 |
| 200-Day Moving Average | 29.50 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 305,726 |
Short Selling Information
The latest short interest is 2.65 million, so 10.43% of the outstanding shares have been sold short.
| Short Interest | 2.65M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 10.43% |
| Short % of Float | 11.21% |
| Short Ratio (days to cover) | 9.70 |
Income Statement
In the last 12 months, ETD had revenue of $626.65 million and earned $61.19 million in profits. Earnings per share was $2.39.
| Revenue | 626.65M |
| Gross Profit | 380.99M |
| Operating Income | 72.58M |
| Pretax Income | 93.98M |
| Net Income | 61.19M |
| EBITDA | 88.38M |
| EBIT | 72.58M |
| Earnings Per Share (EPS) | $2.39 |
Balance Sheet
The company has $139.12 million in cash and $125.63 million in debt, giving a net cash position of $13.50 million or $0.53 per share.
| Cash & Cash Equivalents | 139.12M |
| Total Debt | 125.63M |
| Net Cash | 13.50M |
| Net Cash Per Share | $0.53 |
| Equity (Book Value) | 478.72M |
| Book Value Per Share | 18.83 |
| Working Capital | 166.12M |
Cash Flow
In the last 12 months, operating cash flow was $76.60 million and capital expenditures -$11.74 million, giving a free cash flow of $64.87 million.
| Operating Cash Flow | 76.60M |
| Capital Expenditures | -11.74M |
| Free Cash Flow | 64.87M |
| FCF Per Share | $2.55 |
Margins
Gross margin is 60.80%, with operating and profit margins of 11.58% and 9.76%.
| Gross Margin | 60.80% |
| Operating Margin | 11.58% |
| Pretax Margin | 13.06% |
| Profit Margin | 9.76% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 11.58% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 1.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.27% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 8.44% |
| FCF Yield | 8.94% |
Analyst Forecast
The average price target for ETD is $32.00, which is 12.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.00 |
| Price Target Difference | 12.20% |
| 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 4.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 5 |