Ethan Allen Interiors Inc.
New York Stock ExchangeTotal Valuation
Ethan Allen Interiors Inc. carries a market capitalization of 540.23M, placing it among publicly traded companies globally. Its enterprise value stands at 580.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 540.23M |
| Enterprise Value | 580.35M |
Share Statistics
Ethan Allen Interiors Inc. currently has 25.45M shares outstanding.
| Shares Outstanding | 25.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ethan Allen Interiors Inc. trades at a trailing price-to-earnings ratio of 14.02. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 0.73.
| PE Ratio | 14.02 |
| PS Ratio | 0.95 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 10.39 |
| P/OCF Ratio | 10.32 |
Enterprise Valuation
On an enterprise value basis, Ethan Allen Interiors Inc. trades at an EV/EBITDA multiple of 9.46 and an EV/FCF ratio of 10.54. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.98 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 12.62 |
| EV / FCF | 10.54 |
Financial Position
Ethan Allen Interiors Inc. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.45, indicating elevated leverage, while an interest coverage ratio of 262.15 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.94 |
| Quick Ratio | 0.75 |
| Debt / Equity | 25.45 |
| Debt / EBITDA | 1.97 |
| Interest Coverage | 262.15 |
Financial Efficiency
Ethan Allen Interiors Inc. posts a return on equity of 5.18 and a return on invested capital of 5.73.
| Return on Equity (ROE) | 5.18 |
| Return on Assets (ROA) | 5.53 |
| Return on Invested Capital (ROIC) | 5.73 |
| Return on Capital Employed (ROCE) | 4.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.57 |
Taxes
Over the trailing twelve months, Ethan Allen Interiors Inc. has paid 13.82M in income taxes, reflecting an effective tax rate of 25.48.
| Income Tax | 13.82M |
| Effective Tax Rate | 25.48 |
Stock Price Statistics
Ethan Allen Interiors Inc.'s stock has declined approximately -27.91171% over the past 52 weeks. The 50-day moving average sits at 20.94, while the 200-day moving average is 23.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.91171% |
| 50-Day Moving Average | 20.94 |
| 200-Day Moving Average | 23.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ethan Allen Interiors Inc. generated 593.09M in revenue and converted that into 40.40M in net income, yielding earnings per share of 1.58. EBITDA reached 61.34M, while operating income came in at 45.99M.
| Revenue | 593.09M |
| Gross Profit | 358.21M |
| Operating Income | 45.99M |
| Pretax Income | 54.21M |
| Net Income | 40.40M |
| EBITDA | 61.34M |
| EBIT | 45.99M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
Ethan Allen Interiors Inc. holds 106.49M in cash and equivalents against 120.58M in total debt, resulting in a net debt position of -66.57M. Total book value stands at 777.19M, with working capital of 139.51M providing operational flexibility.
| Cash & Cash Equivalents | 106.49M |
| Total Debt | 120.58M |
| Net Debt | -66.57M |
| Equity (Book Value) | 777.19M |
| Book Value Per Share | 30.55 |
| Working Capital | 139.51M |
Cash Flow
Ethan Allen Interiors Inc. produced 54.88M in operating cash flow over the past twelve months.
| Operating Cash Flow | 54.88M |
| Capital Expenditures | N/A |
| Free Cash Flow | 54.88M |
| FCF Per Share | 2.16 |
Margins
Ethan Allen Interiors Inc. operates with a gross margin of 60.40, reflecting its pricing power and cost economics. The operating margin of 7.75 and net profit margin of 6.81 provide insight into operational efficiency.
| Gross Margin | 60.40 |
| Operating Margin | 7.75 |
| Pretax Margin | 9.14 |
| Profit Margin | 6.81 |
| EBITDA Margin | 10.34 |
Dividends & Yields
The company's payout ratio of 114.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.82 |
| Dividend Yield | N/A |
| Payout Ratio | 114.55 |
| Shareholder Yield | 8.55 |
| FCF Yield | 9.62 |
Stock Splits
Ethan Allen Interiors Inc.'s most recent stock split took place on May 24, 1999 with a 2:3 split ratio.
| Last Split Date | 5/24/1999 |
| Split Ratio | 2:3 |
Scores
Ethan Allen Interiors Inc. posts an Altman Z-Score of 4.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.31 |