Loading...
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

D1W1MN
XNYS:ETD chart
P/E
11.10
P/S
1.10
EPS
2.51
Div Yield, %
7.10%
Shrs. gr., 5y
-0.84%
Rev. gr., 5y
-2.85%
Revenues
646m
-18.34%
949,012,0001,066,390,0001,005,312,000980,045,000674,277,000590,054,000678,960,000729,373,000729,083,000746,659,000754,600,000794,202,000763,385,000766,784,000746,684,000589,837,000685,169,000817,762,000791,382,000646,221,000
Net income
64m
-39.69%
79,338,00085,682,00069,227,00058,072,000-52,687,000-44,316,00029,250,00049,694,00032,478,00042,931,00037,142,00056,637,00036,194,00036,371,00025,698,0008,900,00060,005,000103,280,000105,807,00063,816,000
CFO
80m
-20.33%
103,335,000131,589,000119,189,00086,137,00021,933,00051,331,00063,162,00037,701,00061,301,00059,889,00055,106,00058,369,00078,633,00042,497,00055,247,00052,696,000129,912,00069,356,000100,664,00080,195,000
Dividend
Aug 13, 20240.79 USD/sh
Earnings
Jan 22, 2025

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.
IPO date
Mar 16, 1993
Employees
3,748
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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%