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Ethan Allen Interiors Inc. (ETH)

Stock Price: $12.62 USD -0.60 (-4.54%)
Updated Aug 12, 2020 2:07 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 316.17M
Revenue (ttm) 589.84M
Net Income (ttm) 17.66M
Shares Out 25.05M
EPS (ttm) 0.34
PE Ratio 37.12
Forward PE 13.42
Dividend $0.84
Dividend Yield 6.66%

Stock Quote

Trading Day Aug 12, 2020
Last Price $12.62
Previous Close $13.22
Change ($) -0.60
Change (%) -4.54%
Day's Open 13.36
Day's Range 12.47 - 13.37
Day's Volume 234,495
52-Week Range 8.38 - 20.76

More Stats

Market Cap 316.17M
Enterprise Value 445.82M
Earnings Date (est) Oct 21, 2020
Ex-Dividend Date Apr 8, 2020
Shares Outstanding 25.05M
Float 21.87M
EPS (basic) 0.66
EPS (diluted) 0.34
FCF / Share 1.85
Dividend $0.84
Dividend Yield 6.66%
Earnings Yield 2.69%
FCF Yield 15.01%
Payout Ratio n/a
Shares Short 2.20M
Short Ratio 6.69
Short % of Float 13.79%
Beta 1.06
PE Ratio 37.12
Forward PE 13.42
P/FCF Ratio 6.66
PS Ratio 0.54
PB Ratio 0.97
Revenue 589.84M
Operating Income 22.44M
Net Income 17.66M
Free Cash Flow 47.46M
Net Cash -129.65M
Net Cash / Share -5.18
Gross Margin 55.70%
Operating Margin 3.80%
Profit Margin 2.60%
FCF Margin 8.05%
ROA 1.88%
ROE 2.57%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 0
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$14.00*
Low
14.0
Current: $12.62
High
14.0
Target: 14.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue747767763794755747729729679590
Revenue Growth-2.62%0.45%-3.88%5.25%1.06%2.41%-0.04%7.43%15.07%-
Gross Profit409416420442411406398390349280
Operating Income33.9548.8757.9589.1865.9369.6460.4449.7031.93-11.74
Net Income25.7036.3736.1956.6437.1442.9332.4849.6929.25-44.32
Shares Outstanding26.7027.3227.6828.0728.8728.9228.8628.8228.7628.98
Earnings Per Share0.961.321.292.001.271.471.111.711.01-1.53
EPS Growth-27.27%2.33%-35.5%57.48%-13.61%32.43%-35.09%69.31%--
Dividend Per Share1.761.070.720.590.460.391.270.280.200.20
Dividend Growth64.49%48.61%22.03%28.26%17.95%-69.29%353.57%40%0%-
Operating Cash Flow55.2542.5078.6358.3755.1159.8961.3037.7063.1651.33
Capital Expenditures-9.12-12.16-16.37-15.06-10.68-15.92-15.72-21.01-5.903.28
Free Cash Flow46.1330.3462.2643.3144.4243.9745.5816.6957.2654.61
Cash & Equivalents20.8222.3665.0360.4886.39136104104108102
Total Debt1.071.6814.3441.8476.24131131155165203
Net Cash / Debt19.7620.6850.6918.6410.154.92-27.73-50.36-57.21-101
Assets510530568577606654617645628632
Liabilities146147167185235287283323347373
Book Value364384401392370367334322282258
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Ethan Allen Interiors Inc.
Country United States
CEO M. Farooq Kathwari

Stock Information

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

Description

Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in North America, Asia, the Middle East, and Europe. The company operates through 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 accents and other 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 name through home furnishing retail networks and independent retailers, as well as through ethanallen.com Website. As of July 31, 2019, it operated a network of approximately 300 design centers. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut.