ethan allen interiors inc. - ETD

ETD

Close Chg Chg %
28.94 0.37 1.28%

Closed Market

29.31

+0.37 (1.28%)

Volume: 172.22K

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: ethan allen interiors inc. - ETD

ETD Key Data

Open

$29.15

Day Range

28.79 - 29.36

52 Week Range

26.53 - 35.62

Market Cap

$736.71M

Shares Outstanding

25.43M

Public Float

23.61M

Beta

1.27

Rev. Per Employee

N/A

P/E Ratio

11.68

EPS

$2.49

Yield

517.78%

Dividend

$0.39

EX-DIVIDEND DATE

Nov 12, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

218.22K

 

ETD Performance

1 Week
 
1.49%
 
1 Month
 
-0.14%
 
3 Months
 
-5.69%
 
1 Year
 
5.97%
 
5 Years
 
71.20%
 

ETD Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About ethan allen interiors inc. - ETD

Ethan Allen Interiors, Inc. is engaged in manufacturing home furnishings and accessories. The firm offers a full complement of home decorating and design solutions through its home furnishing retail networks. It operates through the Wholesale and Retail segments. The Wholesale segment develops the brand of the company, encompasses all aspects of design, manufacture, sourcing, marketing, sale and distribution of its broad range of home furnishing and accents. The Retail segment sells home furnishings and accents to consumers through a network of company operated design centers. The company was founded by Nathan Ancell and Theodore Baumritter in 1932 and is headquartered in Danbury, CT.

ETD At a Glance

Ethan Allen Interiors, Inc.
25 Lake Avenue Extension
Danbury, Connecticut 06811-5286
Phone 1-203-743-8000 Revenue 646.22M
Industry Home Furnishings Net Income 63.82M
Sector Consumer Durables Employees 3,404
Fiscal Year-end 06 / 2025
View SEC Filings

ETD Valuation

P/E Current 11.682
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.208
Price to Sales Ratio 1.107
Price to Book Ratio 1.467
Price to Cash Flow Ratio 8.918
Enterprise Value to EBITDA 7.371
Enterprise Value to Sales 1.058
Total Debt to Enterprise Value 0.189

ETD Efficiency

Revenue/Employee 189,841.657
Income Per Employee 18,747.356
Receivables Turnover 95.51
Total Asset Turnover 0.867

ETD Liquidity

Current Ratio 2.165
Quick Ratio 1.24
Cash Ratio 1.048

ETD Profitability

Gross Margin 60.755
Operating Margin 11.877
Pretax Margin 13.222
Net Margin 9.875
Return on Assets 8.564
Return on Equity 13.379
Return on Total Capital 10.423
Return on Invested Capital 11.002

ETD Capital Structure

Total Debt to Total Equity 26.767
Total Debt to Total Capital 21.115
Total Debt to Total Assets 17.355
Long-Term Debt to Equity 21.027
Long-Term Debt to Total Capital 16.587
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ethan Allen Interiors Inc. - ETD

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
685.17M 817.76M 791.38M 646.22M
Sales Growth
+16.16% +19.35% -3.23% -18.34%
Cost of Goods Sold (COGS) incl D&A
292.68M 333.55M 311.51M 253.61M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
16.39M 15.99M 15.61M 15.96M
Depreciation
16.39M 15.99M 15.61M 15.96M
Amortization of Intangibles
- - - -
-
COGS Growth
+10.04% +13.96% -6.60% -18.59%
Gross Income
392.49M 484.22M 479.87M 392.61M
Gross Income Growth
+21.19% +23.37% -0.90% -18.18%
Gross Profit Margin
+57.28% +59.21% +60.64% +60.75%
2021 2022 2023 2024 5-year trend
SG&A Expense
314.46M 351.81M 347.55M 315.86M
Research & Development
- - - -
-
Other SG&A
314.46M 351.81M 347.55M 315.86M
SGA Growth
+0.44% +11.88% -1.21% -9.12%
Other Operating Expense
- - - -
-
Unusual Expense
2.94M 970.00K 813.00K 2.54M
EBIT after Unusual Expense
75.10M 131.44M 131.50M 74.21M
Non Operating Income/Expense
1.80M 6.89M 9.74M 11.48M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
481.00K 201.00K 213.00K 245.00K
Interest Expense Growth
+5.71% -58.21% +5.97% +15.02%
Gross Interest Expense
481.00K 201.00K 213.00K 245.00K
Interest Capitalized
- - - -
-
Pretax Income
76.41M 138.12M 141.03M 85.45M
Pretax Income Growth
+438.52% +80.76% +2.10% -39.41%
Pretax Margin
+11.15% +16.89% +17.82% +13.22%
Income Tax
16.41M 34.84M 35.22M 21.63M
Income Tax - Current - Domestic
12.26M 34.62M 36.22M 20.90M
Income Tax - Current - Foreign
492.00K 575.00K 185.00K 931.00K
Income Tax - Deferred - Domestic
3.55M 64.00K (1.54M) 97.00K
Income Tax - Deferred - Foreign
102.00K (416.00K) 354.00K (302.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
60.01M 103.28M 105.81M 63.82M
Minority Interest Expense
- - - -
-
Net Income
60.01M 103.28M 105.81M 63.82M
Net Income Growth
+574.21% +72.12% +2.45% -39.69%
Net Margin Growth
+8.76% +12.63% +13.37% +9.88%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
60.01M 103.28M 105.81M 63.82M
Preferred Dividends
- - - -
-
Net Income Available to Common
60.01M 103.28M 105.81M 63.82M
EPS (Basic)
2.375 4.0641 4.1537 2.5001
EPS (Basic) Growth
+595.05% +71.12% +2.20% -39.81%
Basic Shares Outstanding
25.27M 25.41M 25.47M 25.52M
EPS (Diluted)
2.3669 4.0467 4.1324 2.4885
EPS (Diluted) Growth
+593.29% +70.97% +2.12% -39.78%
Diluted Shares Outstanding
25.35M 25.52M 25.60M 25.64M
EBITDA
94.42M 148.39M 147.93M 92.71M
EBITDA Growth
+241.83% +57.16% -0.31% -37.33%
EBITDA Margin
+13.78% +18.15% +18.69% +14.35%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 30.00
Number of Ratings 3 Current Quarters Estimate 0.61
FY Report Date 12 / 2024 Current Year's Estimate 2.33
Last Quarter’s Earnings 0.58 Median PE on CY Estimate N/A
Year Ago Earnings 2.49 Next Fiscal Year Estimate 2.497
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 3 3
Mean Estimate 0.61 0.41 2.33 2.50
High Estimates 0.62 0.41 2.41 2.55
Low Estimate 0.60 0.41 2.28 2.44
Coefficient of Variance 2.32 0.00 3.00 2.21

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Ethan Allen Interiors Inc. - ETD

Date Name Shares Transaction Value
Aug 20, 2024 M. Farooq Kathwari Chairman, President & CEO; Director 1,712,319 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $30.36 per share 51,986,004.84
Aug 20, 2024 M. Farooq Kathwari Chairman, President & CEO; Director 24,475 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $30.36 per share 743,061.00
Aug 20, 2024 M. Farooq Kathwari Chairman, President & CEO; Director 24,475 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $30.36 per share 743,061.00
Aug 20, 2024 M. Farooq Kathwari Chairman, President & CEO; Director 24,475 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $30.36 per share 743,061.00
Aug 20, 2024 M. Farooq Kathwari Chairman, President & CEO; Director 24,475 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $30.36 per share 743,061.00
Jun 21, 2024 M. Farooq Kathwari Chairman, President & CEO; Director 24,825 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $27.5 per share 682,687.50
Jun 21, 2024 M. Farooq Kathwari Chairman, President & CEO; Director 24,825 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $27.5 per share 682,687.50

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