Ethan Allen Interiors Statistics
Total Valuation
ETD has a market cap or net worth of $727.04 million. The enterprise value is $713.55 million.
Market Cap | 727.04M |
Enterprise Value | 713.55M |
Important Dates
The next confirmed earnings date is Monday, May 5, 2025, after market close.
Earnings Date | May 5, 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 (%) | 6.86% |
Owned by Institutions (%) | 89.12% |
Float | 23.68M |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 11.74.
PE Ratio | 11.96 |
Forward PE | 11.74 |
PS Ratio | 1.17 |
Forward PS | 1.14 |
PB Ratio | 1.52 |
P/TBV Ratio | 1.68 |
P/FCF Ratio | 11.21 |
P/OCF Ratio | 9.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 11.00.
EV / Earnings | 11.66 |
EV / Sales | 1.14 |
EV / EBITDA | 8.07 |
EV / EBIT | 9.83 |
EV / FCF | 11.00 |
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 -0.73% in the last 52 weeks. The beta is 1.18, so ETD's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | -0.73% |
50-Day Moving Average | 27.57 |
200-Day Moving Average | 29.31 |
Relative Strength Index (RSI) | 59.88 |
Average Volume (20 Days) | 309,662 |
Short Selling Information
The latest short interest is 2.19 million, so 8.60% of the outstanding shares have been sold short.
Short Interest | 2.19M |
Short Previous Month | 2.96M |
Short % of Shares Out | 8.60% |
Short % of Float | 9.24% |
Short Ratio (days to cover) | 6.39 |
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 5.46%.
Dividend Per Share | $1.56 |
Dividend Yield | 5.46% |
Dividend Growth (YoY) | 1.03% |
Years of Dividend Growth | 2 |
Payout Ratio | 65.27% |
Buyback Yield | -0.05% |
Shareholder Yield | 5.41% |
Earnings Yield | 8.42% |
FCF Yield | 8.92% |
Analyst Forecast
The average price target for ETD is $32.00, which is 11.93% higher than the current price. The consensus rating is "Hold".
Price Target | $32.00 |
Price Target Difference | 11.93% |
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 |