Ethan Allen Interiors Statistics
Total Valuation
ETD has a market cap or net worth of $793.99 million. The enterprise value is $769.22 million.
| Market Cap | 793.99M |
| Enterprise Value | 769.22M |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Feb 5, 2024 |
Share Statistics
ETD has 25.40 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 25.40M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | 86.65% |
| Float | 23.52M |
Valuation Ratios
The trailing PE ratio is 10.02 and the forward PE ratio is 10.98.
| PE Ratio | 10.02 |
| Forward PE | 10.98 |
| PS Ratio | 1.13 |
| Forward PS | 1.14 |
| PB Ratio | 1.68 |
| P/FCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 9.47.
| EV / Earnings | 9.60 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 7.20 |
| EV / FCF | 9.47 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.31 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.58 |
| Interest Coverage | 483.10 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 10.90% |
| Return on Capital (ROIC) | 12.58% |
| Revenue Per Employee | $197,772 |
| Profits Per Employee | $22,478 |
| Employee Count | 3,564 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, ETD has paid $26.43 million in taxes.
| Income Tax | 26.43M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +14.72% in the last 52 weeks. The beta is 1.21, so ETD's price volatility has been higher than the market average.
| Beta (1Y) | 1.21 |
| 52-Week Price Change | +14.72% |
| 50-Day Moving Average | 32.33 |
| 200-Day Moving Average | 30.45 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (30 Days) | 205,159 |
Short Selling Information
The latest short interest is 2.33 million, so 9.19% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short Previous Month | 2.49M |
| Short % of Shares Out | 9.19% |
| Short % of Float | 9.92% |
| Short Ratio (days to cover) | 9.90 |
Income Statement
In the last 12 months, ETD had revenue of $704.86 million and earned $80.11 million in profits. Earnings per share was $3.12.
| Revenue | 704.86M |
| Gross Profit | 427.51M |
| Operating Income | 100.52M |
| Pretax Income | 106.54M |
| Net Income | 80.11M |
| EBITDA | 153.76M |
| EBIT | 106.77M |
| Earnings Per Share (EPS) | $3.12 |
Balance Sheet
The company has $152.73 million in cash and $127.96 million in debt, giving a net cash position of $24.77 million or $0.98 per share.
| Cash & Cash Equivalents | 152.73M |
| Total Debt | 127.96M |
| Net Cash | 24.77M |
| Net Cash Per Share | $0.98 |
| Equity / Book Value | 472.93M |
| Book Value Per Share | 18.62 |
| Working Capital | 185.03M |
Cash Flow
In the last 12 months, operating cash flow was $90.02 million and capital expenditures -$8.82 million, giving a free cash flow of $81.19 million.
| Operating Cash Flow | 90.02M |
| Capital Expenditures | -8.82M |
| Free Cash Flow | 81.19M |
| FCF Per Share | $3.18 |
Margins
Gross margin is 60.65%, with operating and profit margins of 14.26% and 11.37%.
| Gross Margin | 60.65% |
| Operating Margin | 14.26% |
| Pretax Margin | 15.12% |
| Profit Margin | 11.37% |
| EBITDA Margin | 21.81% |
| EBIT Margin | 15.15% |
| FCF Margin | 11.52% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 13.07% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.15% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 10.09% |
| FCF Yield | 10.23% |
Analyst Forecast
The average price target for ETD is $35.00, which is 11.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.00 |
| Price Target Difference | 11.96% |
| Analyst Consensus | Buy |
| 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 3:2.
| Last Split Date | May 24, 1999 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
ETD has an Altman Z-Score of 5.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 6 |