ETD Ethan Allen Interiors Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: ETD

Price (delayed)

$29.06

Market cap

$738.47M

P/E Ratio

10.49

Dividend/share

$1.44

EPS

$2.77

Enterprise value

$802.79M

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 5% year-on-year
ETD's debt is down by 3.2% YoY
The price to earnings (P/E) is 29% lower than the 5-year quarterly average of 17.1 but 27% higher than the last 4 quarters average of 9.5
Ethan Allen Interiors's net income has decreased by 37% YoY and by 12% from the previous quarter
ETD's EPS is down by 37% YoY and by 12% 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
Shares outstanding
25.41M
Market cap
$738.47M
Enterprise value
$802.79M
Valuations
Price to earnings (P/E)
10.49
Price to book (P/B)
1.55
Price to sales (P/S)
1.12
EV/EBIT
8.52
EV/EBITDA
5.67
EV/Sales
1.21
Earnings
Revenue
$664.96M
EBIT
$94.22M
EBITDA
$141.7M
Free cash flow
$71.35M
Per share
EPS
$2.77
Free cash flow per share
$2.79
Book value per share
$18.8
Revenue per share
$26.05
TBVPS
$27.3
Balance sheet
Total assets
$742.22M
Total liabilities
$264.88M
Debt
$128.18M
Equity
$477.39M
Working capital
$170.2M
Liquidity
Debt to equity
0.27
Current ratio
2.09
Quick ratio
0.99
Net debt/EBITDA
0.45
Margins
EBITDA margin
21.3%
Gross margin
61%
Net margin
10.6%
Operating margin
13.1%
Efficiency
Return on assets
9.6%
Return on equity
15%
Return on invested capital
15.5%
Return on capital employed
16.1%
Return on sales
14.2%
Dividend
Dividend yield
4.96%
DPS
$1.44
Payout ratio
52%

ETD stock price

How has the Ethan Allen Interiors stock price performed over time
Intraday
-13.02%
1 week
-7.04%
1 month
-13.07%
1 year
10.16%
YTD
-8.96%
QTD
-15.94%

Financial performance

How have Ethan Allen Interiors's revenue and profit performed over time
Revenue
$664.96M
Gross profit
$405.78M
Operating income
$87.05M
Net income
$70.71M
Gross margin
61%
Net margin
10.6%
The operating income has decreased by 41% YoY and by 13% from the previous quarter
Ethan Allen Interiors's net income has decreased by 37% YoY and by 12% from the previous quarter
ETD's operating margin is down by 26% year-on-year and by 8% since the previous quarter
ETD's net margin is down by 21% 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
ETD P/E details
P/E
10.49
P/B
1.55
P/S
1.12
EV/EBIT
8.52
EV/EBITDA
5.67
EV/Sales
1.21
ETD's EPS is down by 37% YoY and by 12% QoQ
The price to earnings (P/E) is 29% lower than the 5-year quarterly average of 17.1 but 27% higher than the last 4 quarters average of 9.5
The P/B is 19% more than the 5-year quarterly average of 1.5 and 4.7% more than the last 4 quarters average of 1.7
The equity rose by 5% year-on-year
ETD's P/S is 60% above its 5-year quarterly average of 0.8 and 16% above its last 4 quarters average of 1.1
The company's revenue fell by 20% YoY and by 6% QoQ

Efficiency

How efficient is Ethan Allen Interiors business performance
The company's return on invested capital fell by 46% YoY and by 12% QoQ
Ethan Allen Interiors's ROE has decreased by 43% YoY and by 13% from the previous quarter
ETD's ROA is down by 38% year-on-year and by 12% since the previous quarter
ETD's ROS is down by 21% YoY and by 6% QoQ

Dividends

What is ETD's dividend history
DPS
$1.44
Dividend yield
4.96%
Payout ratio
52%
Recent dividends

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 12% QoQ
The current ratio has contracted by 10% from the previous quarter but it has grown by 3.5% YoY
ETD's debt is 73% less than its equity
Ethan Allen Interiors's debt to equity has decreased by 7% YoY
The equity rose by 5% year-on-year

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