Ethan Allen Interiors Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $30.25
- Today's High:
- $30.67
- Open Price:
- $30.35
- 52W Low:
- $18.3341
- 52W High:
- $31.0298
- Prev. Close:
- $30.53
- Volume:
- 137887
Company Statistics
- Market Cap.:
- $667.89 million
- Book Value:
- 17.874
- Revenue TTM:
- $833.69 million
- Operating Margin TTM:
- 17.41%
- Gross Profit TTM:
- $484.71 million
- Profit Margin:
- 13.43%
- Return on Assets TTM:
- 12.46%
- Return on Equity TTM:
- 26.74%
Company Profile
Ethan Allen Interiors Inc had its IPO on 1993-03-16 under the ticker symbol ETD.
The company operates in the Consumer Cyclical sector and Fixtures & Appliances industry. Ethan Allen Interiors Inc has a staff strength of 3,816 employees.
Stock update
Shares of Ethan Allen Interiors Inc opened at $30.35 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $30.25 - $30.67, and closed at $30.45.
This is a -0.26% slip from the previous day's closing price.
A total volume of 137,887 shares were traded at the close of the day’s session.
In the last one week, shares of Ethan Allen Interiors Inc have slipped by -3.79%.
Ethan Allen Interiors Inc's Key Ratios
Ethan Allen Interiors Inc has a market cap of $667.89 million, indicating a price to book ratio of 1.6009 and a price to sales ratio of 0.7882.
In the last 12-months Ethan Allen Interiors Inc’s revenue was $833.69 million with a gross profit of $484.71 million and an EBITDA of $160.79 million. The EBITDA ratio measures Ethan Allen Interiors Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Ethan Allen Interiors Inc’s operating margin was 17.41% while its return on assets stood at 12.46% with a return of equity of 26.74%.
In Q1, Ethan Allen Interiors Inc’s quarterly earnings growth was a negative -10.3% while revenue growth was a negative 5.7%.
Ethan Allen Interiors Inc’s PE and PEG Ratio
- Forward PE
- 7.3153
- Trailing PE
- 5.7763
- PEG
Its diluted EPS in the last 12-months stands at $4.56 per share while it has a forward price to earnings multiple of 7.3153 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ethan Allen Interiors Inc’s profitability.
Ethan Allen Interiors Inc stock is trading at a EV to sales ratio of 0.75 and a EV to EBITDA ratio of 3.8286. Its price to sales ratio in the trailing 12-months stood at 0.7882.
Ethan Allen Interiors Inc stock pays annual dividends of $2.11 per share, indicating a yield of 5.69% and a payout ratio of 42.13%.
Balance sheet and cash flow metrics
- Total Assets
- $741.32 million
- Total Liabilities
- $174.36 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $2.21 million
- Dividend Payout Ratio
- 42.13%
Ethan Allen Interiors Inc ended 2024 with $741.32 million in total assets and $0 in total liabilities. Its intangible assets were valued at $741.32 million while shareholder equity stood at $453.20 million.
Ethan Allen Interiors Inc ended 2024 with $0 in deferred long-term liabilities, $174.36 million in other current liabilities, 494000.00 in common stock, $753.59 million in retained earnings and $25.39 million in goodwill. Its cash balance stood at $61.03 million and cash and short-term investments were $156.20 million. The company’s total short-term debt was $25,275,000 while long-term debt stood at $0.
Ethan Allen Interiors Inc’s total current assets stands at $351.95 million while long-term investments were $0 and short-term investments were $95.17 million. Its net receivables were $15.82 million compared to accounts payable of $28.04 million and inventory worth $151.66 million.
In 2024, Ethan Allen Interiors Inc's operating cash flow was $0 while its capital expenditure stood at $2.21 million.
Comparatively, Ethan Allen Interiors Inc paid $0.42 in dividends in 2024.
Other key metrics
- Current Trading Price
- $30.45
- 52-Week High
- $31.0298
- 52-Week Low
- $18.3341
- Analyst Target Price
- $28
Ethan Allen Interiors Inc stock is currently trading at $30.45 per share. It touched a 52-week high of $31.0298 and a 52-week low of $31.0298. Analysts tracking the stock have a 12-month average target price of $28.
Its 50-day moving average was $30.72 and 200-day moving average was $27.6 The short ratio stood at 17.38 indicating a short percent outstanding of 0%.
Around 995.5% of the company’s stock are held by insiders while 9046.2% are held by institutions.
Frequently Asked Questions About Ethan Allen Interiors Inc
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About
Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States, Mexico, Honduras, and Canada. The company operates in two segments, Wholesale and Retail. Its products include case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units, home office furniture, and wooden accents; upholstery items comprising sleepers, recliners and other motion furniture, chairs, ottomans, custom pillows, sofas, loveseats, cut fabrics, and leather; and home accent items consisting of window treatments and drapery hardware, wall decors, florals, lighting, clocks, mattresses, bedspreads, throws, pillows, decorative accents, area rugs, wall coverings, and home and garden furnishings. The company markets and sells its products under the Ethan Allen brand through home furnishing retail networks and independent retailers, as well as through ethanallen.com website. As of June 30, 2022, it operated a network of approximately 141 design centers. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut.