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ETD Ethan Allen Interiors Inc
- Stocks
- Consumer Cyclical
- NYSE: ETD
Price (delayed)
$27.48
Market cap
$698.82M
P/E Ratio
12.11
Dividend/share
$1.96
EPS
$2.27
Enterprise value
$755.94M
Ethan Allen Interiors Inc. is a leading interior design company, manufacturer and retailer in the home furnishings marketplace. The Company provides complimentary interior design service to its clients and sells
Highlights
The price to earnings (P/E) is 23% lower than the 5-year quarterly average of 15.8
Ethan Allen Interiors's quick ratio has increased by 19% QoQ and by 15% YoY
Ethan Allen Interiors's net income has decreased by 18% YoY and by 5% from the previous quarter
ETD's EPS is down by 18% YoY and by 5% QoQ
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Website: http://www.ethanallen.com
Peers:
RH
Key stats
What are the main financial stats of ETD
Market
Valuations
Earnings
Shares outstanding
25.43M
Market cap
$698.82M
Enterprise value
$755.94M
Price to earnings (P/E)
12.11
Price to book (P/B)
1.46
Price to sales (P/S)
1.13
EV/EBIT
9.78
EV/EBITDA
6.02
EV/Sales
1.21
Revenue
$622.92M
Gross profit
$378.52M
Operating income
$69.35M
Net income
$57.84M
EBIT
$77.33M
EBITDA
$125.51M
Free cash flow
$51.73M
Per share
Balance sheet
Liquidity
EPS
$2.27
EPS diluted
$2.25
Free cash flow per share
$2.02
Book value per share
$18.85
Revenue per share
$24.37
TBVPS
$27.14
Total assets
$738.74M
Total liabilities
$259.59M
Debt
$122.86M
Equity
$479.24M
Working capital
$203.61M
Debt to equity
0.26
Current ratio
2.29
Quick ratio
1.14
Net debt/EBITDA
0.46
Margins
Efficiency
Dividend
EBITDA margin
20.1%
Gross margin
60.8%
Net margin
9.3%
Operating margin
11.1%
Return on assets
7.8%
Return on equity
12.1%
Return on invested capital
12.9%
Return on capital employed
13.3%
Return on sales
12.4%
Dividend yield
7.13%
DPS
$1.96
Payout ratio
86.3%
ETD stock price
How has the Ethan Allen Interiors stock price performed over time
Intraday
0.07%
1 week
7.09%
1 month
2.42%
1 year
-8.22%
YTD
-2.24%
QTD
-0.79%
Financial performance
How have Ethan Allen Interiors's revenue and profit performed over time
Revenue
$622.92M
Gross profit
$378.52M
Operating income
$69.35M
Net income
$57.84M
Gross margin
60.8%
Net margin
9.3%
The operating income has decreased by 20% YoY and by 6% from the previous quarter
Ethan Allen Interiors's net income has decreased by 18% YoY and by 5% from the previous quarter
ETD's operating margin is down by 15% year-on-year and by 6% since the previous quarter
ETD's net margin is down by 12% YoY and by 5% from the previous quarter
Price vs fundamentals
How does ETD's price correlate with its fundamentals
Growth
What is Ethan Allen Interiors's growth rate over time
Valuation
What is Ethan Allen Interiors stock price valuation
P/E
12.11
P/B
1.46
P/S
1.13
EV/EBIT
9.78
EV/EBITDA
6.02
EV/Sales
1.21
The price to earnings (P/E) is 23% lower than the 5-year quarterly average of 15.8
ETD's EPS is down by 18% YoY and by 5% QoQ
The P/B is 9% less than the 5-year quarterly average of 1.6 and 2.7% less than the last 4 quarters average of 1.5
ETD's P/S is 26% above its 5-year quarterly average of 0.9 but 6% below its last 4 quarters average of 1.2
The company's revenue fell by 6% YoY
Efficiency
How efficient is Ethan Allen Interiors business performance
ETD's ROA is down by 19% year-on-year and by 6% since the previous quarter
Ethan Allen Interiors's ROE has decreased by 19% YoY and by 5% from the previous quarter
The company's return on invested capital fell by 17% YoY and by 5% QoQ
ETD's ROS is down by 13% YoY and by 5% QoQ
Dividends
What is ETD's dividend history
DPS
$1.96
Dividend yield
7.13%
Payout ratio
86.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Ethan Allen Interiors financials performed over time
ETD's total assets is 185% higher than its total liabilities
Ethan Allen Interiors's quick ratio has increased by 19% QoQ and by 15% YoY
The current ratio has grown by 10% YoY and by 9% from the previous quarter
ETD's debt is 74% less than its equity
Ethan Allen Interiors's debt to equity has decreased by 3.7% YoY
ETD's debt is down by 4.2% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.