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Ethan Allen Interiors Inc. (ETH)

Stock Price: $18.83 USD 0.09 (0.48%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $19.00 +0.17 (0.90%) Nov 25, 7:54 PM

Stock Price Chart

Key Info

Market Cap 471.75M
Revenue (ttm) 566.97M
Net Income (ttm) 4.15M
Shares Out 25.05M
EPS (ttm) 0.16
PE Ratio 117.69
Forward PE 15.63
Dividend $1.00
Dividend Yield 5.31%

Stock Quote

Trading Day November 25
Last Price $18.83
Previous Close $18.74
Change ($) 0.09
Change (%) 0.48%
Day's Open 18.64
Day's Range 18.42 - 18.89
Day's Volume 181,556
52-Week Range 8.38 - 19.20

More Stats

Market Cap 471.75M
Enterprise Value 536.64M
Earnings Date (est) Jan 27, 2021
Ex-Dividend Date Oct 7, 2020
Shares Outstanding 25.05M
Float 21.21M
EPS (basic) 0.17
EPS (diluted) 0.16
FCF / Share 2.29
Dividend $1.00
Dividend Yield 5.31%
Earnings Yield 0.85%
FCF Yield 12.20%
Payout Ratio 370.60%
Shares Short 1.55M
Short Ratio 5.26
Short % of Float 7.32%
Beta 1.12
PE Ratio 117.69
Forward PE 15.63
P/FCF Ratio 8.20
PS Ratio 0.83
PB Ratio 1.35
Revenue 566.97M
Operating Income 7.68M
Net Income 4.15M
Free Cash Flow 57.56M
Net Cash -64.89M
Net Cash / Share -2.59
Gross Margin 57.95%
Operating Margin 1.36%
Profit Margin 0.70%
FCF Margin 10.15%
ROA 1.71%
ROE 1.18%
ROIC 1.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (4)

Buy 0
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$19.00*
Low
19.0
Current: $18.83
High
19.0
Target: 19.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue590747767763794755747729729679
Revenue Growth-21.01%-2.62%0.45%-3.88%5.25%1.06%2.41%-0.04%7.43%-
Gross Profit323409416420442411406398390349
Operating Income14.6433.9548.8757.9589.1865.9369.6460.4449.7031.93
Net Income8.9025.7036.3736.1956.6437.1442.9332.4849.6929.25
Shares Outstanding26.0426.7027.3227.6828.0728.8728.9228.8628.8228.76
Earnings Per Share0.340.961.321.292.001.271.471.111.711.01
EPS Growth-64.58%-27.27%2.33%-35.5%57.48%-13.61%32.43%-35.09%69.31%-
Dividend Per Share0.821.761.070.720.590.460.391.270.280.20
Dividend Growth-53.41%64.49%48.61%22.03%28.26%17.95%-69.29%353.57%40%-
Operating Cash Flow52.7055.2542.5078.6358.3755.1159.8961.3037.7063.16
Capital Expenditures-3.29-9.12-12.16-16.37-15.06-10.68-15.92-15.72-21.01-5.90
Free Cash Flow49.4146.1330.3462.2643.3144.4243.9745.5816.6957.26
Cash & Equivalents72.2820.8222.3665.0360.4886.39136104104108
Total Debt1791.071.6814.3441.8476.24131131155165
Net Cash / Debt-10719.7620.6850.6918.6410.154.92-27.73-50.36-57.21
Assets623510530568577606654617645628
Liabilities295146147167185235287283323347
Book Value328364384401392370367334322282
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Ethan Allen Interiors Inc.
Country United States
Employees 3,369
CEO M. Farooq Kathwari

Stock Information

Ticker Symbol ETH
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Unique Identifier NYSE: ETH
IPO Date March 16, 1993

Description

Ethan Allen Interiors operates as an interior design company, and manufacturer and retailer of home furnishings in the United States and internationally. The company operates in two segments, Wholesale and Retail. Its products include case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units, home office furniture, and wooden accents; upholstery items comprising sleepers, recliners and other motion furniture, chairs, ottomans, custom pillows, sofas, loveseats, cut fabrics, and leather; and home accent items consisting of window treatments and drapery hardware, wall decors, florals, lighting, clocks, mattresses, bedspreads, throws, pillows, decorative accents, area rugs, wall coverings, and home and garden furnishings. The company markets and sells its products under the Ethan Allen brand through home furnishing retail networks and independent retailers, as well as through ethanallen.com website. As of June 30, 2020, it operated a network of approximately 300 design centers. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut.