Shares Outstanding Shares Outstanding n/a Close	25.43M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.07%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	85.6%
Shares Floating Shares Floating n/a Close	23.07M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	424
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.12%

Short Selling Information

The latest short interest is 1.16M, so 4.55% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.16M
Short % of Shares Out Short % of Shares Out n/a Close	4.55%
Short % of Float Short % of Float n/a Close	6.16%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.31

Valuation Ratios

The PE ratio is 10.96 and the forward PE ratio is 12.44. Ethan Allen Interiors's PEG ratio is -0.28.

PE Ratio PE Ratio n/a Close	10.96
Forward PE Forward PE n/a Close	12.44
PS Ratio PS Ratio n/a Close	1.08
Forward PS Forward PS n/a Close	1.1
PB Ratio PB Ratio n/a Close	1.45
P/FCF Ratio P/FCF Ratio n/a Close	9.9
PEG Ratio PEG Ratio n/a Close	-0.28

Financial Ratio History

Enterprise Valuation

Ethan Allen Interiors has an Enterprise Value (EV) of 758.7M.

EV / Sales EV / Sales n/a Close	1.17
EV / EBITDA EV / EBITDA n/a Close	8.08
EV / EBIT EV / EBIT n/a Close	9.46
EV / FCF EV / FCF n/a Close	10.75

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.27.

Current Ratio Current Ratio n/a Close	2.16
Quick Ratio Quick Ratio n/a Close	1.24
Debt / Equity Debt / Equity n/a Close	0.27
Debt / EBITDA Debt / EBITDA n/a Close	1.38
Debt / FCF Debt / FCF n/a Close	1.83
Interest Coverage Interest Coverage n/a Close	318.33

Financial Efficiency

Return on Equity is 13.21% and Return on Invested Capital is 9.41%.

Return on Equity Return on Equity n/a Close	13.21%
Return on Assets Return on Assets n/a Close	8.57%
Return on Invested Capital Return on Invested Capital n/a Close	9.41%
Revenue Per Employee Revenue Per Employee n/a Close	$196,181.24
Profits Per Employee Profits Per Employee n/a Close	$19,373.41
Employee Count Employee Count n/a Close	3,294
Asset Turnover Asset Turnover n/a Close	0.87
Inventory Turnover Inventory Turnover n/a Close	1.78

Taxes

Income Tax Income Tax n/a Close	21.63M
Effective Tax Rate Effective Tax Rate n/a Close	25.31%

Stock Price Statistics

The stock price has increased by -1.73% in the last 52 weeks. The beta is 1.17, so Ethan Allen Interiors's price volatility has been higher than the market average.

Beta Beta n/a Close	1.17
52-Week Price Change 52-Week Price Change n/a Close	-1.73%
50-Day Moving Average 50-Day Moving Average n/a Close	26.9
200-Day Moving Average 200-Day Moving Average n/a Close	28.72
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	54.56
Average Volume (20 Days) Average Volume (20 Days) n/a Close	343,903

Income Statement

In the last 12 months, Ethan Allen Interiors had revenue of 646.22M and earned 63.82M in profits. Earnings per share was 2.5.

Revenue Revenue n/a Close	646.22M
Gross Profit Gross Profit n/a Close	393.06M
Operating Income Operating Income n/a Close	77.99M
Net Income Net Income n/a Close	63.82M
EBITDA EBITDA n/a Close	93.87M
EBIT EBIT n/a Close	77.91M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.5

Full Income Statement

Balance Sheet

The company has 69.71M in cash and 129.28M in debt, giving a net cash position of -59.57M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	69.71M
Total Debt Total Debt n/a Close	129.28M
Net Cash Net Cash n/a Close	-59.57M
Retained Earnings Retained Earnings n/a Close	783.37M
Total Assets Total Assets n/a Close	738.74M
Working Capital Working Capital n/a Close	203.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.19M and capital expenditures -9.61M, giving a free cash flow of 70.59M.

Operating Cash Flow Operating Cash Flow n/a Close	80.19M
Capital Expenditures Capital Expenditures n/a Close	-9.61M
Free Cash Flow Free Cash Flow n/a Close	70.59M
FCF Per Share FCF Per Share n/a Close	2.77

Full Cash Flow Statement

Margins

Gross margin is 60.82%, with operating and profit margins of 12.07% and 9.88%.

Gross Margin Gross Margin n/a Close	60.82%
Operating Margin Operating Margin n/a Close	12.07%
Pretax Margin Pretax Margin n/a Close	13.22%
Profit Margin Profit Margin n/a Close	9.88%
EBITDA Margin EBITDA Margin n/a Close	14.53%
EBIT Margin EBIT Margin n/a Close	12.07%
FCF Margin FCF Margin n/a Close	10.92%

Dividends & Yields

ETD pays an annual dividend of $1.96, which amounts to a dividend yield of 7.12%.

Dividend Per Share Dividend Per Share n/a Close	$1.96
Dividend Yield Dividend Yield n/a Close	7.12%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	8.33%
Payout Ratio Payout Ratio n/a Close	87.11%
Earnings Yield Earnings Yield n/a Close	9.13%
FCF Yield FCF Yield n/a Close	10.1%

Dividend Details

Analyst Forecast

The average price target for ETD is $30, which is 10.3% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$30
Price Target Difference Price Target Difference n/a Close	10.3%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$62.5
Lynch Upside Lynch Upside n/a Close	129.69%
Graham Number Graham Number n/a Close	32.63
Graham Upside Graham Upside n/a Close	19.92%

Stock Splits

The last stock split was on May 24, 1999. It was a forward split with a ratio of 3:2.

Last Split Date Last Split Date n/a Close	May 24, 1999
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:2

Scores

Altman Z-Score Altman Z-Score n/a Close	4.53
Piotroski F-Score Piotroski F-Score n/a Close	4