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Ticker
ETD

Price
26.83
Stock movement up
+0.29 (1.09%)
Company name
Ethan Allen Interiors Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Furnishings, Fixtures & Appliances
Market cap
682.29M
Ent value
886.11M
Price/Sales
1.07
Price/Book
1.44
Div yield
5.81%
Div growth
12.78%
Growth years
5
FCF payout
70.25%
Trailing P/E
10.73
Forward P/E
11.37
PEG
-
EPS growth
-
1 year return
-16.26%
3 year return
2.68%
5 year return
23.08%
10 year return
-0.24%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.56
Dividend yield5.81%
Payout frequency-
Maximum yield9.05%
Average yield5.15%
Minimum yield3.45%
Discount to avg yield11.46%
Upside potential12.95%
Yield as % of max yield64.24%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.81%
Current yield distribution14.21%
Yield at 100% (Min)3.45%
Yield at 90%4.28%
Yield at 80%4.55%
Yield at 50% (Median)5.01%
Yield at 20%5.63%
Yield at 10%6.04%
Yield at 0% (Max)9.05%

Dividend per share

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Dividend per share data
Years of growth5 years
CCC statusDividend Challenger
Dividend per share1.56
Payout frequency-
Ex-div date11 Feb 2025
EPS (TTM)2.48
EPS (1y forward)2.36
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
ETDS&P500
DGR MR8.33%-13.74%
DGR TTM13.64%6.60%
DGR 3 years18.19%5.24%
DGR 5 years12.78%5.40%
DGR 10 years14.86%7.07%
DGR 15 years0.89%6.12%
Time since last change announced357 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM76.30%70.25%
Average--
Forward66.10%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.73
Price to OCF8.68
Price to FCF9.88
Price to EBITDA7.18
EV to EBITDA9.32

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.07
Price to Book1.44
EV to Sales1.39

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count25.43M
EPS (TTM)2.48
FCF per share (TTM)2.70

Income statement

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Income statement data
Revenue (TTM)636.67M
Gross profit (TTM)386.58M
Operating income (TTM)75.28M
Net income (TTM)63.60M
EPS (TTM)2.48
EPS (1y forward)2.36

Margins

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Margins data
Gross margin (TTM)60.72%
Operating margin (TTM)11.82%
Profit margin (TTM)9.99%

Balance Sheet

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Balance Sheet data
Cash59.23M
Net receivables6.86M
Total current assets313.35M
Goodwill25.39M
Intangible assets19.74M
Property, plant and equipment675.42M
Total assets737.70M
Accounts payable27.22M
Short/Current long term debt126.32M
Total current liabilities157.31M
Total liabilities263.05M
Shareholder's equity474.65M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)78.58M
Capital expenditures (TTM)9.50M
Free cash flow (TTM)69.08M
Dividends paid (TTM)48.52M

Financial returns

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Financial returns data
Return on Equity13.40%
Return on Assets8.62%
Return on Invested Capital11.99%
Cash Return on Invested Capital13.02%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open26.43
Daily high26.93
Daily low25.80
Daily Volume200K
All-time high46.08
1y analyst estimate32.00
Beta1.27
EPS (TTM)2.48
Dividend per share1.56
Ex-div date11 Feb 2025
Next earnings date22 Apr 2025

Downside potential

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Downside potential data
ETDS&P500
Current price drop from All-time high-41.78%-12.89%
Highest price drop-84.68%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-34.59%-11.07%
Avg time to new high66 days12 days
Max time to new high5311 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ETD (Ethan Allen Interiors Inc) company logo
Marketcap
682.29M
Marketcap category
Small-cap
Description
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 through 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 comprising fabric-covered items, such as sleepers, recliners and other motion furniture, chairs, ottomans, custom pillows, sofas, loveseats, cut fabrics, and leather; and window treatments and drapery hardware, wall decors, florals, lighting, clocks, mattresses, bedspreads, throws, pillows, decorative accents, area rugs, flooring, wall coverings, and outdoor furnishings. The company also sells third-party furniture protection plans and other miscellaneous product. It markets and sells its products under the Ethan Allen brand through design centers and independent retailers, as well as through ethanallen.com website. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut.
Employees
3347
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
Dividend Challenger
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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