Ethan Allen Interiors Inc... (ETD)
Ethan Allen Interiors Statistics
Share Statistics
Ethan Allen Interiors has 25.43M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 25.43M |
| Shares Change (YoY) | 0.12% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 85.59% |
| Shares Floating | 23.05M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.48M, so 9.74% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short % of Shares Out | 9.74% |
| Short % of Float | 10.48% |
| Short Ratio (days to cover) | 11.13 |
Valuation Ratios
The PE ratio is 10.96 and the forward PE ratio is 11.57. Ethan Allen Interiors's PEG ratio is -0.28.
| PE Ratio | 10.96 |
| Forward PE | 11.57 |
| PS Ratio | 1.08 |
| Forward PS | 1.1 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 9.9 |
| PEG Ratio | -0.28 |
Enterprise Valuation
Ethan Allen Interiors Inc. has an Enterprise Value (EV) of 788.59M.
| EV / Earnings | 12.36 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.4 |
| EV / EBIT | 10.11 |
| EV / FCF | 11.17 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.16 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.27 |
| Total Debt / Capitalization | 21.11 |
| Cash Flow / Debt | 0.62 |
| Interest Coverage | 318.33 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 9.51% |
| Revenue Per Employee | $194,762.21 |
| Profits Per Employee | $19,233.27 |
| Employee Count | 3,318 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | 21.63M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -20.28% in the last 52 weeks. The beta is 1.27, so Ethan Allen Interiors's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -20.28% |
| 50-Day Moving Average | 28.57 |
| 200-Day Moving Average | 29.34 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 274.96K |
Income Statement
In the last 12 months, Ethan Allen Interiors had revenue of 646.22M and earned 63.82M in profits. Earnings per share was 2.5.
| Revenue | 646.22M |
| Gross Profit | 393.06M |
| Operating Income | 77.99M |
| Net Income | 63.82M |
| EBITDA | 93.87M |
| EBIT | 77.99M |
| Earnings Per Share (EPS) | 2.5 |
Balance Sheet
The company has 69.71M in cash and 129.28M in debt, giving a net cash position of -59.57M.
| Cash & Cash Equivalents | 69.71M |
| Total Debt | 129.28M |
| Net Cash | -59.57M |
| Retained Earnings | 783.37M |
| Total Assets | 732.57M |
| Working Capital | 166.12M |
Cash Flow
In the last 12 months, operating cash flow was 80.19M and capital expenditures -9.61M, giving a free cash flow of 70.59M.
| Operating Cash Flow | 80.19M |
| Capital Expenditures | -9.61M |
| Free Cash Flow | 70.59M |
| FCF Per Share | 2.77 |
Margins
Gross margin is 60.82%, with operating and profit margins of 12.07% and 9.88%.
| Gross Margin | 60.82% |
| Operating Margin | 12.07% |
| Pretax Margin | 13.22% |
| Profit Margin | 9.88% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 12.07% |
| FCF Margin | 10.92% |
Dividends & Yields
ETD pays an annual dividend of $1.96, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 8.33% |
| Payout Ratio | 81.33% |
| Earnings Yield | 9.07% |
| FCF Yield | 10.07% |
Analyst Forecast
The average price target for ETD is $32, which is 16.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $32 |
| Price Target Difference | 16.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 4.64 |
| Piotroski F-Score | 5 |