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ETD Ethan Allen Interiors Inc

Price (delayed)

$29.31

Market cap

$745.35M

P/E Ratio

11.77

Dividend/share

$1.93

EPS

$2.49

Enterprise value

$812.44M

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 28% lower than the 5-year quarterly average of 16.4
ETD's debt is down by 4% YoY
ETD's EPS is down by 30% YoY
Ethan Allen Interiors's net income has decreased by 30% YoY

Key stats

What are the main financial stats of ETD
Market
Shares outstanding
25.43M
Market cap
$745.35M
Enterprise value
$812.44M
Valuations
Price to book (P/B)
1.57
Price to sales (P/S)
1.18
EV/EBIT
9.52
EV/EBITDA
6.09
EV/Sales
1.28
Earnings
Revenue
$636.67M
EBIT
$85.32M
EBITDA
$133.35M
Free cash flow
$69.13M
Per share
EPS
$2.49
Free cash flow per share
$2.71
Book value per share
$18.67
Revenue per share
$24.92
TBVPS
$27.11
Balance sheet
Total assets
$737.7M
Total liabilities
$263.05M
Debt
$126.32M
Equity
$474.73M
Working capital
$156.04M
Liquidity
Debt to equity
0.27
Current ratio
1.99
Quick ratio
0.91
Net debt/EBITDA
0.5
Margins
EBITDA margin
20.9%
Gross margin
60.8%
Net margin
10%
Operating margin
12.1%
Efficiency
Return on assets
8.6%
Return on equity
13.3%
Return on invested capital
14.1%
Return on capital employed
14.7%
Return on sales
13.4%
Dividend
Dividend yield
6.58%
DPS
$1.93
Payout ratio
77.5%

ETD stock price

How has the Ethan Allen Interiors stock price performed over time
Intraday
1.17%
1 week
0.51%
1 month
-1.97%
1 year
7.09%
YTD
-8.18%
QTD
-8.09%

Financial performance

How have Ethan Allen Interiors's revenue and profit performed over time
Revenue
$636.67M
Gross profit
$386.79M
Operating income
$77.21M
Net income
$63.6M
Gross margin
60.8%
Net margin
10%
The operating income has decreased by 33% YoY
Ethan Allen Interiors's net income has decreased by 30% YoY
ETD's operating margin is down by 22% year-on-year
ETD's net margin is down by 19% YoY

Growth

What is Ethan Allen Interiors's growth rate over time

Valuation

What is Ethan Allen Interiors stock price valuation
P/E
11.77
P/B
1.57
P/S
1.18
EV/EBIT
9.52
EV/EBITDA
6.09
EV/Sales
1.28
ETD's EPS is down by 30% YoY
The price to earnings (P/E) is 28% lower than the 5-year quarterly average of 16.4
The P/B is 8% less than the last 4 quarters average of 1.7 but 4.7% more than the 5-year quarterly average of 1.5
The equity rose by 2.6% year-on-year
ETD's P/S is 31% above its 5-year quarterly average of 0.9
The company's revenue fell by 14% YoY

Efficiency

How efficient is Ethan Allen Interiors business performance
Ethan Allen Interiors's ROE has decreased by 33% YoY
The company's return on invested capital fell by 32% YoY
ETD's ROA is down by 31% year-on-year
ETD's ROS is down by 18% YoY

Dividends

What is ETD's dividend history
DPS
$1.93
Dividend yield
6.58%
Payout ratio
77.5%
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 180% higher than its total liabilities
Ethan Allen Interiors's quick ratio has decreased by 17% QoQ and by 14% YoY
The current ratio has contracted by 8% from the previous quarter and by 7% YoY
ETD's debt is 73% less than its equity
Ethan Allen Interiors's debt to equity has decreased by 3.6% YoY
ETD's debt is down by 4% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.