XNYSETD
Market cap708mUSD
Jan 10, Last price
27.85USD
1D
1.20%
1Q
-6.20%
Jan 2017
-24.42%
Name
Ethan Allen Interiors Inc
Chart & Performance
Profile
Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States and internationally. 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, 2020, it operated a network of approximately 300 design centers. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 646,221 -18.34% | 791,382 -3.23% | 817,762 19.35% | |||||||
Cost of revenue | 567,854 | 657,906 | 683,973 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 78,367 | 133,476 | 133,789 | |||||||
NOPBT Margin | 12.13% | 16.87% | 16.36% | |||||||
Operating Taxes | 21,630 | 35,218 | 34,841 | |||||||
Tax Rate | 27.60% | 26.39% | 26.04% | |||||||
NOPAT | 56,737 | 98,258 | 98,948 | |||||||
Net income | 63,816 -39.69% | 105,807 2.45% | 103,280 72.12% | |||||||
Dividends | (50,269) | (46,357) | (48,257) | |||||||
Dividend yield | 7.03% | 6.40% | 9.36% | |||||||
Proceeds from repurchase of equity | (1,641) | (737) | 274 | |||||||
BB yield | 0.23% | 0.10% | -0.05% | |||||||
Debt | ||||||||||
Debt current | 27,723 | 26,423 | 25,705 | |||||||
Long-term debt | 230,833 | 234,851 | 204,717 | |||||||
Deferred revenue | 4,418 | |||||||||
Other long-term liabilities | 3,715 | 3,789 | (1,413) | |||||||
Net debt | 62,755 | 88,067 | 109,304 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 80,195 | 100,664 | 69,356 | |||||||
CAPEX | (9,606) | (13,885) | (13,387) | |||||||
Cash from investing activities | (19,991) | (101,523) | (13,971) | |||||||
Cash from financing activities | (52,331) | (47,591) | (49,000) | |||||||
FCF | 69,381 | 69,897 | 79,119 | |||||||
Balance | ||||||||||
Cash | 161,029 | 172,707 | 121,118 | |||||||
Long term investments | 34,772 | 500 | ||||||||
Excess cash | 163,490 | 133,638 | 80,230 | |||||||
Stockholders' equity | 779,608 | 767,506 | 704,375 | |||||||
Invested Capital | 452,419 | 472,085 | 440,751 | |||||||
ROIC | 12.27% | 21.53% | 23.22% | |||||||
ROCE | 12.66% | 21.93% | 25.46% | |||||||
EV | ||||||||||
Common stock shares outstanding | 25,644 | 25,604 | 25,522 | |||||||
Price | 27.89 -1.38% | 28.28 39.93% | 20.21 -26.78% | |||||||
Market cap | 715,211 -1.22% | 724,081 40.38% | 515,800 -26.28% | |||||||
EV | 777,902 | 812,126 | 625,078 | |||||||
EBITDA | 94,323 | 149,090 | 149,776 | |||||||
EV/EBITDA | 8.25 | 5.45 | 4.17 | |||||||
Interest | 245 | 4,042 | 201 | |||||||
Interest/NOPBT | 0.31% | 3.03% | 0.15% |