ETD: Ethan Allen Interiors, Inc. Company Profile & Statistics

About

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.

Info & Links

CEO

M. Farooq Kathwari

Headquarters

25 Lake Avenue Ext.
DANBURY, CT 06811, UNITED STATES

Auditor

CohnReznick LLP

Share holders

261

Employees

3,404

Ethan Allen Interiors, Inc. Statistics

Valuation Measures

Market Capitalization²

715.85M

Enterprise Value

656.62M

Enterprise Value/EBITDA(ttm)

7.05

Price to Earnings Ratio(ttm)

11.65

Price to Sales(ttm)

1.13

Price to Book(mrq)

1.52

Price to Cash(ytd)

9.02

Profitability

Gross Margin(ttm)

60.77%

Operating Margin(ttm)

9.83%

Profit Margin(ttm)

9.94%

Return on Equity(ttm)

13.12%

Return on Invested Capital(ttm)

13.33%

Return on Assets(ttm)

8.50%

Income Statement

Revenue(ttm)

636.67M

Revenue Per Share(ttm)

25.04

Gross Profit(ttm)

386.79M

EBITDA(ttm)³

93.09M

Net Income Available to Common(ttm)

63.60M

Diluted EPS(ttm)

2.47

Share Statistics

Beta (5Y Monthly)

1.30

52-Week Change

7.36%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

25.43M

Dividend Yield

5.51%

Float⁴

22.77M

% Held by Insiders

10.48%

% Held by Institutions

83.80%

Balance Sheet

Total Cash(mrq)

135.96M

Total Cash Per Share(mrq)

5.35

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

1.99%

Quick Ratio(mrq)

1.08%

Book Value Per Share(mrq)

18.66

Cash Flow

Operating Cash Flow Per Share(ytd)

0.59

Free Cash Flow(ytd)

11.49M

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. 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.

ETD

Ethan Allen Interiors, Inc.

Ethan Allen Interiors, Inc. Profile