Ethan Allen Interiors Inc (ETH.N)
ETH.N on New York Stock Exchange
20.63USD
19 Jul 2019
20.63USD
19 Jul 2019
Change (% chg)
$-0.04 (-0.19%)
$-0.04 (-0.19%)
Prev Close
$20.67
$20.67
Open
$20.63
$20.63
Day's High
$20.98
$20.98
Day's Low
$20.63
$20.63
Volume
77,004
77,004
Avg. Vol
80,837
80,837
52-wk High
$24.80
$24.80
52-wk Low
$16.93
$16.93
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Mar '19 | 177.83 | 0.298 |
| Dec | 197.15 | 0.453 | |
| Sep | 187.79 | 0.328 | |
| FY 2018 | Jun '18 | 205.58 | 0.429 |
| Mar '18 | 181.42 | 0.102 | |
| Dec | 198.48 | 0.442 | |
| Sep | 181.30 | 0.267 | |
| FY 2017 | Jun '17 | 194.93 | 0.418 |
| Mar '17 | 180.50 | 0.082 | |
| Dec | 194.67 | 0.383 | |
| Sep | 193.29 | 0.412 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-19 | 5 | 181.01 | 183.20 | 179.79 | -- |
| Quarter Ending Jun-19 | 5 | 198.23 | 199.40 | 197.10 | 205.23 |
| Year Ending Jun-19 | 5 | 761.01 | 762.20 | 759.87 | 782.25 |
| Year Ending Jun-20 | 4 | 763.28 | 770.20 | 756.70 | 807.53 |
| Earnings (per share) | |||||
| Quarter Ending Mar-19 | 5 | 0.18 | 0.20 | 0.14 | -- |
| Quarter Ending Jun-19 | 5 | 0.50 | 0.54 | 0.46 | 0.50 |
| Year Ending Jun-19 | 6 | 1.57 | 1.64 | 1.43 | 1.58 |
| Year Ending Jun-20 | 5 | 1.73 | 1.80 | 1.66 | 1.77 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 13.68 | 20.38 | 18.94 | |
| P/E High - Last 5 Yrs. | 23.42 | 53.19 | 30.84 | |
| P/E Low - Last 5 Yrs. | 15.51 | 32.62 | 13.38 | |
| Beta | 0.95 | 0.70 | 1.33 | |
| Price to Sales (TTM) | 0.71 | 1.20 | 385.70 | |
| Price to Book (MRQ) | 1.47 | 2.87 | 15.19 | |
| Price to Tangible Book (MRQ) | 1.67 | 3.54 | 15.87 | |
| Price to Cash Flow (TTM) | 9.07 | 15.96 | 10.16 | |
| % Owned Institutions | 92.97 | 2.52 | 0.38 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 3.68 | 1.71 | 2.71 | |
| Dividend Yield - 5 Year Avg | 2.20 | 0.90 | 2.31 | |
| Dividend 5 Year Growth Rate | 16.12 | 8.63 | 7.26 | |
| Payout Ratio(TTM) | 115.30 | 31.07 | 28.96 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -1.98 | -4.34 | 8.67 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 1.62 | -2.85 | 12.95 | |
| Sales - 5 Yr. Growth Rate | 1.01 | 11.43 | 4.72 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 193.27 | -43.26 | 14.01 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 22.68 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 1.90 | 10.37 | -2.76 | |
| Capital Spending - 5 Yr. Growth Rate | -0.25 | -5.19 | 6.46 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.47 | 1.29 | 1.26 |
| Current Ratio (MRQ) | 1.77 | 1.63 | 1.75 |
| LT Debt to Equity (MRQ) | 2.32 | 13.47 | 40.31 |
| Total Debt to Equity (MRQ) | 2.47 | 21.17 | 69.52 |
| Interest Coverage (TTM) | 170.16 | 8.03 | 14.34 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 54.64 | 30.93 | 24.34 | |
| Gross Margin - 5 Yr. Avg. | 54.78 | 31.95 | 23.96 | |
| EBITD Margin (TTM) | 9.66 | -- | -- | |
| EBITD - 5 Yr. Avg | 11.19 | 8.93 | 13.43 | |
| Operating Margin (TTM) | 7.09 | 4.98 | 9.52 | |
| Operating Margin - 5 Yr. Avg. | 8.67 | 7.50 | 9.10 | |
| Pre-Tax Margin (TTM) | 7.13 | 7.02 | 11.35 | |
| Pre-Tax Margin - 5 Yr. Avg. | 8.18 | 8.22 | 11.49 | |
| Net Profit Margin (TTM) | 5.30 | 4.88 | 8.68 | |
| Net Profit Margin - 5 Yr. Avg. | 5.40 | 6.00 | 8.94 | |
| Effective Tax Rate (TTM) | 25.68 | 30.48 | 25.28 | |
| Effective Tax Rate - 5 Yr. Avg. | 34.01 | 27.45 | 22.81 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 147,759 | 8,810,967 | 831,884,970 | |
| Net Income/Employee (TTM) | 7,834 | 234,338 | 95,872,865 | |
| Receivable Turnover (TTM) | 48.37 | 13.18 | 17.52 | |
| Inventory Turnover (TTM) | 2.12 | 14.78 | 11.50 | |
| Asset Turnover (TTM) | 1.40 | 1.58 | 0.77 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 7.42 | 7.85 | 6.66 | |
| Return on Assets - 5 Yr. Avg. | 6.93 | 11.63 | 6.96 | |
| Return on Investment (TTM) | 9.77 | 12.21 | 10.64 | |
| Return on Investment - 5 Yr. Avg. | 8.89 | 18.55 | 11.08 | |
| Return on Equity (TTM) | 10.52 | 14.76 | 12.46 | |
| Return on Equity - 5 Yr. Avg. | 10.94 | 21.08 | 13.84 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 0.45 | 0.54 | 1.01 |
| EPS (TTM) % | -5.71 | -1.38 | 1.90 |
| Dividend % | 5.56 | 18.22 | 16.12 |
Note: Units in Millions of US Dollars
Performance for Ethan Allen Interiors Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 2.48 | 1.58 | 99 | 18 |
| 13 Week | 2.89 | 0.42 | 99 | 1 |
| 26 Week | 10.50 | -0.86 | 99 | 39 |
| 52 Week | -11.81 | -16.91 | 99 | 4 |
| YTD | 23.59 | 4.08 | 99 | 33 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 93.27% |
| # of Holders: | 228 |
| Total Shares Held: | 24,791,346 |
| 3 Mo. Net Change: | 161,564 |
| # New Positions: | 6 |
| # Closed Positions: | 2 |
| # Increased Positions: | 19 |
| # Reduced Positions: | 13 |
| # Net Buyers: | 6 |
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