Ethan Allen Interiors Statistics Share Statistics Ethan Allen Interiors has 25.44M
shares outstanding. The number of shares has increased by 0.03%
in one year.
Shares Outstanding 25.44M Shares Change (YoY) 0.03% Shares Change (QoQ) 0% Owned by Institutions (%) 84.51% Shares Floating 23.06M Failed to Deliver (FTD) Shares 4,501 FTD / Avg. Volume 1.67%
Short Selling Information The latest short interest is 814.87K, so 3.2% of the outstanding
shares have been sold short.
Short Interest 814.87K Short % of Shares Out 3.2% Short % of Float 4.34% Short Ratio (days to cover) 2.66
Valuation Ratios The PE ratio is 13.84 and the forward
PE ratio is 15.3.
Ethan Allen Interiors's PEG ratio is
-0.71.
PE Ratio 13.84 Forward PE 15.3 PS Ratio 1.16 Forward PS 1.2 PB Ratio 1.48 P/FCF Ratio 14.16 PEG Ratio -0.71
Financial Ratio History Enterprise Valuation Ethan Allen Interiors has an Enterprise Value (EV) of 761.39M.
EV / Sales 1.24 EV / EBITDA 10.95 EV / EBIT 12.34 EV / FCF 15.1
Financial Position The company has a current ratio of 2.03,
with a Debt / Equity ratio of 0.26.
Current Ratio 2.03 Quick Ratio 1.11 Debt / Equity 0.26 Debt / EBITDA 1.78 Debt / FCF 2.45 Interest Coverage 256.51
Financial Efficiency Return on Equity is 10.7% and Return on Invested Capital is 7.29%.
Return on Equity 10.7% Return on Assets 7% Return on Invested Capital 7.29% Revenue Per Employee $186.6K Profits Per Employee $15.66K Employee Count 3,294 Asset Turnover 0.83 Inventory Turnover 1.72
Taxes Income Tax 17.42M Effective Tax Rate 25.24%
Stock Price Statistics The stock price has increased by -8.79% in the
last 52 weeks. The beta is 1.14, so Ethan Allen Interiors's
price volatility has been higher than the market average.
Beta 1.14 52-Week Price Change -8.79% 50-Day Moving Average 29.56 200-Day Moving Average 28.46 Relative Strength Index (RSI) 46.08 Average Volume (20 Days) 268,909
Income Statement In the last 12 months, Ethan Allen Interiors had revenue of 614.65M
and earned 51.6M
in profits. Earnings per share was 2.01.
Revenue 614.65M Gross Profit 372.12M Operating Income 62.33M Net Income 51.6M EBITDA 69.51M EBIT 69.51M Earnings Per Share (EPS) 2.01
Full Income Statement Balance Sheet The company has 76.18M in cash and 123.67M in
debt, giving a net cash position of -47.49M.
Cash & Cash Equivalents 76.18M Total Debt 123.67M Net Cash -47.49M Retained Earnings 784.88M Total Assets 737.1M Working Capital 157.08M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 61.7M
and capital expenditures -11.27M, giving a free cash flow of 50.43M.
Operating Cash Flow 61.7M Capital Expenditures -11.27M Free Cash Flow 50.43M FCF Per Share 1.97
Full Cash Flow Statement Margins Gross margin is 60.54%, with operating and profit margins of 10.14% and 8.39%.
Gross Margin 60.54% Operating Margin 10.14% Pretax Margin 11.23% Profit Margin 8.39% EBITDA Margin 11.31% EBIT Margin 10.14% FCF Margin 8.2%
Dividends & Yields ETD pays an annual dividend of $2.6,
which amounts to a dividend yield of 5.94%.
Dividend Per Share $2.60 Dividend Yield 5.94% Dividend Growth (YoY) 8.33% Payout Ratio 129.35% Earnings Yield 7.23% FCF Yield 7.06%
Dividend Details Analyst Forecast The average price target for ETD is $30,
which is 3% higher than the current price. The consensus rating is "Hold".
Price Target $30 Price Target Difference 3% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $10.05 Lynch Upside -65.51% Graham Number 29.19 Graham Upside 0.17%
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 Altman Z-Score 4.69 Piotroski F-Score 4
