ETD Ethan Allen Interiors Inc
Price (delayed)
$30.62
Market cap
$778.67M
P/E Ratio
12.76
Dividend/share
$1.93
EPS
$2.4
Enterprise value
$846.35M
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
ETD's debt is down by 2.5% YoY
The price to earnings (P/E) is 20% lower than the 5-year quarterly average of 16.0 but 6% higher than the last 4 quarters average of 12.0
Ethan Allen Interiors's quick ratio has decreased by 15% YoY but it has increased by 5% QoQ
Ethan Allen Interiors's net income has decreased by 24% YoY and by 3.8% from the previous quarter
ETD's EPS is down by 24% YoY and by 3.6% QoQ
Key stats
What are the main financial stats of ETD
Market
Valuations
Earnings
Shares outstanding
25.43M
Market cap
$778.67M
Enterprise value
$846.35M
Price to earnings (P/E)
12.76
Price to book (P/B)
1.63
Price to sales (P/S)
1.25
EV/EBIT
10.31
EV/EBITDA
6.49
EV/Sales
1.35
Revenue
$626.65M
Gross profit
$380.99M
Operating income
$73.67M
Net income
$61.19M
EBIT
$82.1M
EBITDA
$130.33M
Free cash flow
$64.9M
Per share
Balance sheet
Liquidity
EPS
$2.4
EPS diluted
$2.38
Free cash flow per share
$2.54
Book value per share
$18.83
Revenue per share
$24.52
TBVPS
$26.9
Total assets
$732.57M
Total liabilities
$253.85M
Debt
$124.76M
Equity
$478.82M
Working capital
$166.12M
Debt to equity
0.26
Current ratio
2.11
Quick ratio
0.96
Net debt/EBITDA
0.52
Margins
Efficiency
Dividend
EBITDA margin
20.8%
Gross margin
60.8%
Net margin
9.8%
Operating margin
11.8%
Return on assets
8.3%
Return on equity
12.8%
Return on invested capital
13.6%
Return on capital employed
14.1%
Return on sales
13.1%
Dividend yield
6.3%
DPS
$1.93
Payout ratio
80.4%
ETD stock price
How has the Ethan Allen Interiors stock price performed over time
Intraday
1.46%
1 week
5.84%
1 month
9.47%
1 year
2.48%
YTD
8.93%
QTD
8.93%
Financial performance
How have Ethan Allen Interiors's revenue and profit performed over time
Revenue
$626.65M
Gross profit
$380.99M
Operating income
$73.67M
Net income
$61.19M
Gross margin
60.8%
Net margin
9.8%
The operating income has decreased by 27% YoY and by 4.6% from the previous quarter
Ethan Allen Interiors's net income has decreased by 24% YoY and by 3.8% from the previous quarter
ETD's operating margin is down by 17% year-on-year and by 2.5% since the previous quarter
ETD's net margin is down by 14% YoY and by 2% from the previous quarter
Growth
What is Ethan Allen Interiors's growth rate over time
Valuation
What is Ethan Allen Interiors stock price valuation
P/E
12.76
P/B
1.63
P/S
1.25
EV/EBIT
10.31
EV/EBITDA
6.49
EV/Sales
1.35
ETD's EPS is down by 24% YoY and by 3.6% QoQ
The price to earnings (P/E) is 20% lower than the 5-year quarterly average of 16.0 but 6% higher than the last 4 quarters average of 12.0
The P/B is 9% more than the 5-year quarterly average of 1.5
ETD's P/S is 39% above its 5-year quarterly average of 0.9 and 4.2% above its last 4 quarters average of 1.2
The company's revenue fell by 11% YoY
Efficiency
How efficient is Ethan Allen Interiors business performance
Ethan Allen Interiors's ROE has decreased by 26% YoY and by 3.8% from the previous quarter
ETD's ROA is down by 24% year-on-year and by 3.5% since the previous quarter
The company's return on invested capital fell by 23% YoY and by 3.5% QoQ
ETD's ROS is down by 13% YoY and by 2.2% QoQ
Dividends
What is ETD's dividend history
DPS
$1.93
Dividend yield
6.3%
Payout ratio
80.4%
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 189% higher than its total liabilities
Ethan Allen Interiors's quick ratio has decreased by 15% YoY but it has increased by 5% QoQ
The current ratio has contracted by 9% YoY but it has grown by 6% 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% QoQ and by 3.7% YoY
ETD's debt is down by 2.5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.