Ethan Allen Interiors Inc (ETH.N)
ETH.N on New York Stock Exchange
20.06USD
22 Oct 2018
20.06USD
22 Oct 2018
Change (% chg)
$0.07 (+0.35%)
$0.07 (+0.35%)
Prev Close
$19.99
$19.99
Open
$20.05
$20.05
Day's High
$20.19
$20.19
Day's Low
$19.63
$19.63
Volume
97,824
97,824
Avg. Vol
56,934
56,934
52-wk High
$31.60
$31.60
52-wk Low
$18.96
$18.96
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 Jun-18 | 5 | 200.05 | 202.20 | 197.41 | -- |
| Quarter Ending Sep-19 | 1 | 193.85 | 193.85 | 193.85 | -- |
| Year Ending Jun-18 | 6 | 761.79 | 765.00 | 758.61 | -- |
| Year Ending Jun-19 | 6 | 781.66 | 790.80 | 773.50 | 816.80 |
| Year Ending Jun-20 | 4 | 801.40 | 817.40 | 790.00 | 857.75 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 5 | 0.39 | 0.42 | 0.36 | -- |
| Quarter Ending Sep-19 | 1 | 0.36 | 0.36 | 0.36 | -- |
| Year Ending Jun-18 | 7 | 1.36 | 1.65 | 1.28 | -- |
| Year Ending Jun-19 | 6 | 1.52 | 1.57 | 1.46 | 1.89 |
| Year Ending Jun-20 | 5 | 1.67 | 1.76 | 1.58 | 2.11 |
| 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 | 34.57 | 19.23 | |
| P/E High - Last 5 Yrs. | 25.93 | 35.79 | 33.69 | |
| P/E Low - Last 5 Yrs. | 16.52 | 24.20 | 13.03 | |
| Beta | 1.46 | 0.56 | 1.27 | |
| Price to Sales (TTM) | 1.13 | 2.82 | 1.94 | |
| Price to Book (MRQ) | 2.15 | 2.98 | 2.33 | |
| Price to Tangible Book (MRQ) | 2.43 | 3.73 | 2.92 | |
| Price to Cash Flow (TTM) | 15.32 | 31.74 | 14.22 | |
| % Owned Institutions | -- | 9.95 | 0.38 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 2.42 | 1.29 | 2.14 | |
| Dividend Yield - 5 Year Avg | 1.74 | 1.27 | 2.25 | |
| Dividend 5 Year Growth Rate | 19.14 | 9.28 | 8.71 | |
| Payout Ratio(TTM) | 56.73 | 24.46 | 37.50 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -5.23 | 9.63 | 7.46 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -3.88 | 3.68 | 4.70 | |
| Sales - 5 Yr. Growth Rate | 0.92 | 8.44 | 4.08 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -30.11 | -7.95 | 45.10 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -35.25 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -5.38 | 39.75 | 2.24 | |
| Capital Spending - 5 Yr. Growth Rate | -5.07 | 15.61 | 1.52 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.74 | 0.88 | 1.17 |
| Current Ratio (MRQ) | 1.92 | 1.21 | 1.43 |
| LT Debt to Equity (MRQ) | 2.90 | 77.45 | 34.97 |
| Total Debt to Equity (MRQ) | 3.58 | 88.30 | 70.25 |
| Interest Coverage (TTM) | 72.92 | 175.58 | 5.68 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 54.98 | 38.12 | 23.76 | |
| Gross Margin - 5 Yr. Avg. | 54.86 | 35.02 | 22.97 | |
| EBITD Margin (TTM) | 10.23 | -- | -- | |
| EBITD - 5 Yr. Avg | 11.55 | 11.09 | 35.75 | |
| Operating Margin (TTM) | 7.59 | 9.54 | 13.93 | |
| Operating Margin - 5 Yr. Avg. | 9.06 | 8.54 | 39.59 | |
| Pre-Tax Margin (TTM) | 7.47 | 10.42 | 16.27 | |
| Pre-Tax Margin - 5 Yr. Avg. | 8.30 | 8.18 | 42.11 | |
| Net Profit Margin (TTM) | 4.74 | 7.63 | 13.74 | |
| Net Profit Margin - 5 Yr. Avg. | 5.42 | 6.05 | 38.86 | |
| Effective Tax Rate (TTM) | 36.50 | 25.86 | 21.28 | |
| Effective Tax Rate - 5 Yr. Avg. | 34.64 | 22.41 | 22.64 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 146,805 | 15,188,338 | 737,900,085 | |
| Net Income/Employee (TTM) | 6,960 | 613,252 | 82,698,978 | |
| Receivable Turnover (TTM) | 70.16 | 6.81 | 14.14 | |
| Inventory Turnover (TTM) | 2.20 | 2.57 | 11.19 | |
| Asset Turnover (TTM) | 1.33 | 0.56 | 0.72 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 6.32 | 4.82 | 6.36 | |
| Return on Assets - 5 Yr. Avg. | 6.71 | 9.08 | 7.70 | |
| Return on Investment (TTM) | 8.08 | 6.74 | 10.64 | |
| Return on Investment - 5 Yr. Avg. | 8.60 | 13.37 | 12.47 | |
| Return on Equity (TTM) | 9.13 | 10.02 | 12.81 | |
| Return on Equity - 5 Yr. Avg. | 11.25 | 17.70 | 16.56 | |
| 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 | 39 |
| 13 Week | 4.67 | -0.43 | 99 | 58 |
| 26 Week | 5.72 | -2.31 | 99 | 81 |
| 52 Week | 3.19 | -12.54 | 86 | 42 |
| YTD | -14.79 | -25.17 | 43 | 83 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 97.05% |
| # of Holders: | 227 |
| Total Shares Held: | 26,387,188 |
| 3 Mo. Net Change: | 204,859 |
| # New Positions: | 6 |
| # Closed Positions: | 3 |
| # Increased Positions: | 19 |
| # Reduced Positions: | 10 |
| # Net Buyers: | 9 |
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.