Ethan Allen Interiors, Inc. (ETD) Company Profile & Statistics

Ethan Allen Interiors, Inc.
ETD
(NYSE)
Open
31.40
+0.35 (+1.13%)
in:usd•As of: Apr 18, 2024 12:36 UTC -4
Open
31.26
High
31.74
Low
31.18

About Ethan Allen Interiors, Inc.

CEO

M. Farooq Kathwari

Headquarters

25 lake avenue ext.

danbury, ct 06811, united states

Auditor

CohnReznick LLP

Employees

3,748

Share Holders

273

Website

www.ethanallen.com

Industry

home furnishings

Sector

consumer durables

Company Overview

Ethan Allen Interiors Inc. is a leading interior design company and manufacturer and retailer of quality home furnishings. The Company offers free interior design service to its clients and sells a full range of furniture products and decorative accessories through ethanallen.com and a network of the Design Centers in the United States and abroad. Ethan Allen owns and operates eight manufacturing facilities including six manufacturing facilities in the United States plus a plant in Mexico and one in Honduras.

Ethan Allen Interiors, Inc. Statistics

Valuation Measures

Market Capitalization ²	797.56M
Enterprise Value	742.51M
Enterprise Value/EBITDA (ttm)	6.38
Price to Earnings Ratio (ttm)	9.91
Price to Book (mrq)	1.66
Price to Sales (ttm)	1.11
Price to Cash (ytd)	6.61

Profitability

Gross Margin (ttm)	60.65%
Operating Margin (ttm)	11.34%
Profit Margin (ttm)	11.27%
Return on Equity (ttm)	17.19%
Return on Invested Capital (ttm)	17.24%
Return on Assets (ttm)	10.84%

Income Statement

Revenue (ttm)	704.86M
Revenue Per Share (ttm)	27.75
Gross Profit (ttm)	427.51M
EBITDA (ttm)³	116.44M
Net Income Avi to Common (ttm)	80.11M
Diluted EPS (ttm)	3.12

Share Statistics

Beta (5Y Monthly)	1.22
52-Week Change	22.94%
S&P500 52-Week Change	21.30%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	25.40M
Dividend Yield	4.66%
Float ⁴	22.63M
% Held by Insiders	10.90%
% Held by Institutions	83.80%

Balance Sheet

Total Cash (mrq)	152.73M
Total Cash Per Share (mrq)	6.01
Total Debt (mrq)	0.00
Total Debt/Equity (mrq)	0.00%
Current Ratio (mrq)	2.31%
Quick Ratio (mrq)	1.31%
Book Value Per Share (mrq)	18.62

Cash Flow

Operating Cash Flow Per Share (ytd)	1.18
Free Cash Flow (ytd)	25.07M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Ethan Allen Interiors, Inc.

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