Ethan Allen Interiors Inc (ETH.N)
ETH.N on New York Stock Exchange
22.65USD
14 Aug 2018
22.65USD
14 Aug 2018
Change (% chg)
$0.30 (+1.34%)
$0.30 (+1.34%)
Prev Close
$22.35
$22.35
Open
$22.40
$22.40
Day's High
$22.80
$22.80
Day's Low
$22.40
$22.40
Volume
35,411
35,411
Avg. Vol
53,158
53,158
52-wk High
$32.85
$32.85
52-wk Low
$21.50
$21.50
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| 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 | |
| FY 2016 | Jun '16 | 205.69 | 0.599 |
| Mar '16 | 190.58 | 0.363 | |
| Dec | 207.54 | 0.579 | |
| Sep | 190.39 | 0.459 |
*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-18 | 5 | 181.36 | 181.40 | 181.30 | -- |
| Quarter Ending Jun-18 | 5 | 200.05 | 202.20 | 197.41 | -- |
| Year Ending Jun-18 | 6 | 761.79 | 765.00 | 758.61 | -- |
| Year Ending Jun-19 | 6 | 781.13 | 789.80 | 773.50 | 821.88 |
| Year Ending Jun-20 | 4 | 800.80 | 816.10 | 790.00 | 866.30 |
| Earnings (per share) | |||||
| Quarter Ending Mar-18 | 3 | 0.11 | 0.11 | 0.10 | -- |
| Quarter Ending Jun-18 | 5 | 0.39 | 0.42 | 0.36 | -- |
| Year Ending Jun-18 | 7 | 1.36 | 1.65 | 1.28 | -- |
| Year Ending Jun-19 | 6 | 1.51 | 1.55 | 1.46 | 1.94 |
| Year Ending Jun-20 | 4 | 1.67 | 1.79 | 1.58 | 2.20 |
| LT Growth Rate (%) | 1 | 9.20 | 9.20 | 9.20 | 3.70 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 24.26 | 34.40 | 19.05 | |
| P/E High - Last 5 Yrs. | 25.93 | 35.64 | 33.45 | |
| P/E Low - Last 5 Yrs. | 16.52 | 24.07 | 13.03 | |
| Beta | 1.46 | 0.55 | 1.28 | |
| Price to Sales (TTM) | 1.13 | 2.81 | 1.96 | |
| Price to Book (MRQ) | 2.15 | 2.99 | 2.32 | |
| Price to Tangible Book (MRQ) | 2.43 | 3.75 | 2.92 | |
| Price to Cash Flow (TTM) | 15.32 | 31.56 | 13.63 | |
| % Owned Institutions | -- | 9.72 | 0.39 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 2.42 | 1.49 | 2.15 | |
| Dividend Yield - 5 Year Avg | 1.74 | 1.35 | 2.27 | |
| Dividend 5 Year Growth Rate | 19.14 | 9.44 | 8.35 | |
| Payout Ratio(TTM) | 56.73 | 27.70 | 37.69 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -5.23 | 9.56 | 7.45 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -3.88 | 3.61 | 4.79 | |
| Sales - 5 Yr. Growth Rate | 0.92 | 8.40 | 3.95 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -30.11 | -8.15 | 33.22 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -35.25 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -5.38 | 39.47 | 1.71 | |
| Capital Spending - 5 Yr. Growth Rate | -5.07 | 15.32 | 1.14 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.74 | 0.87 | 1.16 |
| Current Ratio (MRQ) | 1.92 | 1.21 | 1.41 |
| LT Debt to Equity (MRQ) | 2.90 | 76.72 | 35.05 |
| Total Debt to Equity (MRQ) | 3.58 | 87.67 | 71.07 |
| Interest Coverage (TTM) | 72.92 | 174.92 | 5.02 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 54.98 | 38.46 | 23.39 | |
| Gross Margin - 5 Yr. Avg. | 54.86 | 35.39 | 22.68 | |
| EBITD Margin (TTM) | 10.23 | -- | -- | |
| EBITD - 5 Yr. Avg | 11.55 | 11.14 | 36.68 | |
| Operating Margin (TTM) | 7.59 | 9.55 | 14.14 | |
| Operating Margin - 5 Yr. Avg. | 9.06 | 8.57 | 40.86 | |
| Pre-Tax Margin (TTM) | 7.47 | 10.43 | 16.53 | |
| Pre-Tax Margin - 5 Yr. Avg. | 8.30 | 8.23 | 43.45 | |
| Net Profit Margin (TTM) | 4.74 | 7.64 | 14.02 | |
| Net Profit Margin - 5 Yr. Avg. | 5.42 | 6.08 | 40.19 | |
| Effective Tax Rate (TTM) | 36.50 | 25.84 | 20.94 | |
| Effective Tax Rate - 5 Yr. Avg. | 34.64 | 22.49 | 22.26 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 146,805 | 15,078,193 | 765,455,626 | |
| Net Income/Employee (TTM) | 6,960 | 609,405 | 85,878,312 | |
| Receivable Turnover (TTM) | 70.16 | 6.81 | 13.34 | |
| Inventory Turnover (TTM) | 2.20 | 2.56 | 10.61 | |
| Asset Turnover (TTM) | 1.33 | 0.57 | 0.70 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 6.32 | 4.87 | 6.36 | |
| Return on Assets - 5 Yr. Avg. | 6.71 | 9.10 | 7.76 | |
| Return on Investment (TTM) | 8.08 | 6.88 | 10.69 | |
| Return on Investment - 5 Yr. Avg. | 8.60 | 13.40 | 12.60 | |
| Return on Equity (TTM) | 9.13 | 10.12 | 12.84 | |
| Return on Equity - 5 Yr. Avg. | 11.25 | 17.69 | 16.76 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -3.88 | 0.74 | 0.92 |
| EPS (TTM) % | -35.26 | -4.07 | -5.38 |
| Dividend % | 22.03 | 22.67 | 19.14 |
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 | 2.95 | -0.60 | 99 | 40 |
| 13 Week | 4.67 | -0.43 | 99 | 61 |
| 26 Week | 5.72 | -2.31 | 99 | 83 |
| 52 Week | 3.19 | -12.54 | 86 | 43 |
| YTD | -14.79 | -25.17 | 43 | 84 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- BRIEF-Ethan Allen Interiors Q3 Earnings Per Share $0.09
- BRIEF-Ethan Allen Declares Regular Quarterly Cash Dividend, Increases Share Repurchase Authorization
- BRIEF-Ethan Allen Interiors Sees Q3 Consolidated Net Delivered Sales $181.4 Million
- BRIEF-Ethan Allen Interiors Expects Consolidated Net Sales For Quarter Of $181.3 Mln, A Slight Increase Over Prior Year Period
Institutional Holders
| % Shares Owned: | 95.40% |
| # of Holders: | 232 |
| Total Shares Held: | 25,940,362 |
| 3 Mo. Net Change: | -1,250,565 |
| # New Positions: | 18 |
| # Closed Positions: | 16 |
| # Increased Positions: | 58 |
| # Reduced Positions: | 57 |
| # Net Buyers: | 1 |
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