Ethan Allen Interiors Inc through its subsidiaries, operates as an interior design company, and a manufacturer and retailer in the home furnishings marketplace. Its product offerings include fabric chairs, beds, wallpapers, desks, and dining tables among others. The company's reportable segments are; Wholesale and Retail. The Wholesale segment is principally involved in the development of the Ethan Allen brand and encompasses all aspects of design, manufacturing, sourcing, marketing, sale, and distribution of home furnishings and accents. The Retail segment which generates maximum revenue, sells home furnishings and accents to clients through company-operated design centers. Geographically, it derives key revenue from the United States and the rest from other regions.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	1.25
Equity-to-Asset	0.65
Debt-to-Equity	0.27
Debt-to-EBITDA	1.27
Interest Coverage	318.02
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.86	Distress Grey Safe
Beneish M-Score	-2.73	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-2.3
	3-Year EBITDA Growth Rate	2.4
	3-Year EPS without NRI Growth Rate	1.7
	3-Year FCF Growth Rate	-16
	3-Year Book Growth Rate	10.9

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.67
	9-Day RSI	61.87
	14-Day RSI	59.96
	6-1 Month Momentum %	-4.84
	12-1 Month Momentum %	1.02

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.16
	Quick Ratio	1.24
	Cash Ratio	1.05
	Days Inventory	209.42
	Days Sales Outstanding	5
	Days Payable	38.77

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.71
	Dividend Payout Ratio	0.59
	3-Year Dividend Growth Rate	15.3
	Forward Dividend Yield %	4.9
	5-Year Yield-on-Cost %	9.51
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	4.05

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	60.83
	Operating Margin %	12.06
	Net Margin %	9.88
	FCF Margin %	10.92
	ROE %	13.48
	ROA %	8.64
	ROIC %	10.55
	ROC (Joel Greenblatt) %	22.19
	ROCE %	14.7
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.83
	Forward PE Ratio	13.52
	PE Ratio without NRI	12.83
	Shiller PE Ratio	13.65
	Price-to-Owner-Earnings	23.15
	PEG Ratio	0.45
	PS Ratio	1.25
	PB Ratio	1.67
	Price-to-Tangible-Book	1.85
	Price-to-Free-Cash-Flow	11.57
	Price-to-Operating-Cash-Flow	10.2
	EV-to-EBIT	9.08
	EV-to-EBITDA	7.65
	EV-to-Revenue	1.2
	EV-to-FCF	11.02
	Price-to-Projected-FCF	0.8
	Price-to-Median-PS-Value	1.35
	Price-to-Peter-Lynch-Fair-Value	0.51
	Price-to-Graham-Number	1.03
	Price-to-Net-Current-Asset-Value	11.44
	Earnings Yield (Greenblatt) %	11.01
	FCF Yield %	8.73
	Forward Rate of Return (Yacktman) %	28.82

Financials (Next Earnings Date:2024-10-25 Est.)

Annual Quarterly TTM

ETD's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Ethan Allen Interiors Inc Operating Data

Annual Quarterly

ETD's Complete Operating Data

No operating data available for Ethan Allen Interiors Inc.

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:ETD

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ethan Allen Interiors Inc Executives

Details

GF Value: $22.34

ETD

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with ETD. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	646.221
	EPS (TTM) ($)	2.48
	Beta	1.25
	Volatility %	38.62
	14-Day RSI	59.96
	14-Day ATR ($)	1.076101
	20-Day SMA ($)	30.6125
	12-1 Month Momentum %	1.02
	52-Week Range ($)	25.33 - 35.615
	Shares Outstanding (Mil)	25.42

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ethan Allen Interiors Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ethan Allen Interiors Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Ethan Allen Interiors Inc Frequently Asked Questions

What is Ethan Allen Interiors Inc(ETD)'s stock price today?

The current price of ETD is $31.81. The 52 week high of ETD is $35.62 and 52 week low is $25.33.

When is next earnings date of Ethan Allen Interiors Inc(ETD)?

The next earnings date of Ethan Allen Interiors Inc(ETD) is 2024-10-25 Est..

Does Ethan Allen Interiors Inc(ETD) pay dividends? If so, how much?

The Dividend Yield % of Ethan Allen Interiors Inc(ETD) is 4.71% (As of Today), Highest Dividend Payout Ratio of Ethan Allen Interiors Inc(ETD) was 1.58. The lowest was 0.29. And the median was 0.41. The Forward Dividend Yield % of Ethan Allen Interiors Inc(ETD) is 4.9%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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