Ethan Allen Interiors Statistics
Total Valuation
ETD has a market cap or net worth of $751.94 million. The enterprise value is $733.90 million.
Market Cap | 751.94M |
Enterprise Value | 733.90M |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | May 6, 2024 |
Share Statistics
ETD has 25.41 million shares outstanding. The number of shares has increased by 0.20% in one year.
Shares Outstanding | 25.41M |
Shares Change (YoY) | +0.20% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 9.94% |
Owned by Institutions (%) | 87.21% |
Float | 23.56M |
Valuation Ratios
The trailing PE ratio is 10.76 and the forward PE ratio is 12.68.
PE Ratio | 10.76 |
Forward PE | 12.68 |
PS Ratio | 1.13 |
Forward PS | 1.17 |
PB Ratio | 1.58 |
P/FCF Ratio | 10.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 10.29.
EV / Earnings | 10.38 |
EV / Sales | 1.10 |
EV / EBITDA | 5.18 |
EV / EBIT | 7.79 |
EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.09 |
Quick Ratio | 0.99 |
Debt / Equity | 0.27 |
Debt / EBITDA | 0.90 |
Debt / FCF | 1.80 |
Interest Coverage | 404.36 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 10.82%.
Return on Equity (ROE) | 15.00% |
Return on Assets (ROA) | 9.60% |
Return on Capital (ROIC) | 10.82% |
Revenue Per Employee | $177,418 |
Profits Per Employee | $18,866 |
Employee Count | 3,748 |
Asset Turnover | 0.90 |
Inventory Turnover | 1.75 |
Taxes
In the past 12 months, ETD has paid $23.28 million in taxes.
Income Tax | 23.28M |
Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has decreased by -4.58% in the last 52 weeks. The beta is 1.29, so ETD's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | -4.58% |
50-Day Moving Average | 28.42 |
200-Day Moving Average | 29.76 |
Relative Strength Index (RSI) | 57.86 |
Average Volume (20 Days) | 215,399 |
Short Selling Information
The latest short interest is 2.16 million, so 8.50% of the outstanding shares have been sold short.
Short Interest | 2.16M |
Short Previous Month | 2.14M |
Short % of Shares Out | 8.50% |
Short % of Float | 9.17% |
Short Ratio (days to cover) | 11.94 |
Income Statement
In the last 12 months, ETD had revenue of $664.96 million and earned $70.71 million in profits. Earnings per share was $2.75.
Revenue | 664.96M |
Gross Profit | 405.78M |
Operating Income | 87.05M |
Pretax Income | 93.98M |
Net Income | 70.71M |
EBITDA | 141.70M |
EBIT | 94.22M |
Earnings Per Share (EPS) | $2.75 |
Balance Sheet
The company has $146.22 million in cash and $128.18 million in debt, giving a net cash position of $18.04 million or $0.71 per share.
Cash & Cash Equivalents | 146.22M |
Total Debt | 128.18M |
Net Cash | 18.04M |
Net Cash Per Share | $0.71 |
Equity (Book Value) | 477.39M |
Book Value Per Share | 18.79 |
Working Capital | 170.20M |
Cash Flow
In the last 12 months, operating cash flow was $80.26 million and capital expenditures -$8.91 million, giving a free cash flow of $71.35 million.
Operating Cash Flow | 80.26M |
Capital Expenditures | -8.91M |
Free Cash Flow | 71.35M |
FCF Per Share | $2.80 |
Margins
Gross margin is 61.02%, with operating and profit margins of 13.09% and 10.63%.
Gross Margin | 61.02% |
Operating Margin | 13.09% |
Pretax Margin | 14.13% |
Profit Margin | 10.63% |
EBITDA Margin | 21.31% |
EBIT Margin | 14.17% |
FCF Margin | 10.73% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 5.27%.
Dividend Per Share | $1.56 |
Dividend Yield | 5.27% |
Dividend Growth (YoY) | 12.69% |
Years of Dividend Growth | 5 |
Payout Ratio | 56.73% |
Buyback Yield | -0.20% |
Shareholder Yield | 5.07% |
Earnings Yield | 9.40% |
FCF Yield | 9.49% |
Analyst Forecast
The average price target for ETD is $33.33, which is 12.64% higher than the current price. The consensus rating is "Buy".
Price Target | $33.33 |
Price Target Difference | 12.64% |
Analyst Consensus | Buy |
Analyst Count | 3 |
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 3:2.
Last Split Date | May 24, 1999 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
ETD has an Altman Z-Score of 4.75 and a Piotroski F-Score of 7.
Altman Z-Score | 4.75 |
Piotroski F-Score | 7 |