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ETD Ethan Allen Interiors Inc

Price (delayed)

$29.33

Market cap

$745.67M

P/E Ratio

11.73

Dividend/share

$1.9

EPS

$2.5

Enterprise value

$804.24M

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 equity rose by 2.5% year-on-year
The price to earnings (P/E) is 29% lower than the 5-year quarterly average of 16.6 but 12% higher than the last 4 quarters average of 10.5
Ethan Allen Interiors's quick ratio has increased by 10% QoQ but it has decreased by 3.5% YoY
Ethan Allen Interiors's net income has decreased by 40% YoY and by 10% from the previous quarter
ETD's EPS is down by 40% YoY and by 10% QoQ

Key stats

What are the main financial stats of ETD
Market
Shares outstanding
25.42M
Market cap
$745.67M
Enterprise value
$804.24M
Valuations
Price to book (P/B)
1.54
Price to sales (P/S)
1.16
EV/EBIT
9.39
EV/EBITDA
6.02
EV/Sales
1.24
Earnings
Revenue
$646.22M
EBIT
$85.69M
EBITDA
$133.61M
Free cash flow
$70.64M
Per share
EPS
$2.5
Free cash flow per share
$2.77
Book value per share
$19.01
Revenue per share
$25.32
TBVPS
$27.42
Balance sheet
Total assets
$744.92M
Total liabilities
$262M
Debt
$128.28M
Equity
$482.98M
Working capital
$178.99M
Liquidity
Debt to equity
0.27
Current ratio
2.16
Quick ratio
1.09
Net debt/EBITDA
0.44
Margins
EBITDA margin
20.7%
Gross margin
60.8%
Net margin
9.9%
Operating margin
12.1%
Efficiency
Return on assets
8.7%
Return on equity
13.5%
Return on invested capital
14.1%
Return on capital employed
14.5%
Return on sales
13.3%
Dividend
Dividend yield
6.48%
DPS
$1.9
Payout ratio
76%

ETD stock price

How has the Ethan Allen Interiors stock price performed over time
Intraday
-0.91%
1 week
-5.51%
1 month
-7.12%
1 year
4.08%
YTD
-8.11%
QTD
-8.03%

Financial performance

How have Ethan Allen Interiors's revenue and profit performed over time
Revenue
$646.22M
Gross profit
$393.06M
Operating income
$77.99M
Net income
$63.82M
Gross margin
60.8%
Net margin
9.9%
The operating income has decreased by 43% YoY and by 10% from the previous quarter
Ethan Allen Interiors's net income has decreased by 40% YoY and by 10% from the previous quarter
ETD's operating margin is down by 30% year-on-year and by 8% since the previous quarter
ETD's net margin is down by 26% YoY and by 7% 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
11.73
P/B
1.54
P/S
1.16
EV/EBIT
9.39
EV/EBITDA
6.02
EV/Sales
1.24
ETD's EPS is down by 40% YoY and by 10% QoQ
The price to earnings (P/E) is 29% lower than the 5-year quarterly average of 16.6 but 12% higher than the last 4 quarters average of 10.5
The P/B is 9% less than the last 4 quarters average of 1.7 but 2.7% more than the 5-year quarterly average of 1.5
The equity rose by 2.5% year-on-year
ETD's P/S is 29% above its 5-year quarterly average of 0.9 but 3.3% below its last 4 quarters average of 1.2
The company's revenue fell by 18% YoY and by 2.8% QoQ

Efficiency

How efficient is Ethan Allen Interiors business performance
The company's return on invested capital fell by 45% YoY and by 9% QoQ
Ethan Allen Interiors's ROE has decreased by 43% YoY and by 10% from the previous quarter
ETD's ROA is down by 40% year-on-year and by 9% since the previous quarter
ETD's ROS is down by 25% YoY and by 6% QoQ

Dividends

What is ETD's dividend history
DPS
$1.9
Dividend yield
6.48%
Payout ratio
76%
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 184% higher than its total liabilities
Ethan Allen Interiors's quick ratio has increased by 10% QoQ but it has decreased by 3.5% YoY
ETD's total liabilities is down by 4.5% year-on-year
ETD's debt is 73% less than its equity
Ethan Allen Interiors's debt to equity has decreased by 3.6% YoY
The equity rose by 2.5% year-on-year

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