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

Ethan Allen Interiors, Inc.
ETD
(NYSE)
Open
29.37
+0.40 (+1.38%)
in:usd•As of: Nov 21, 2024 14:40 UTC -5
Open
29.00
High
29.37
Low
28.84

About Ethan Allen Interiors, Inc.

CEO

M. Farooq Kathwari

Headquarters

25 lake avenue ext.

danbury, ct 06811, united states

Auditor

CohnReznick LLP

Employees

3,404

Share Holders

261

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	746.88M
Enterprise Value	687.65M
Enterprise Value/EBITDA (ttm)	7.39
Price to Earnings Ratio (ttm)	11.98
Price to Book (mrq)	1.56
Price to Sales (ttm)	1.16
Price to Cash (ytd)	9.28

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 Avi to Common (ttm)	63.60M
Diluted EPS (ttm)	2.47

Share Statistics

Beta (5Y Monthly)	1.27
52-Week Change	13.76%
S&P500 52-Week Change	31.23%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	25.43M
Dividend Yield	5.36%
Float ⁴	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. 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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