Ethan Allen Interiors
(NYSE) ETD
Ethan Allen Interiors Financials at a Glance
Market Cap
$557.27M
Revenue (TTM)
$599.95M
Net Income (TTM)
$44.07M
EPS (TTM)
$1.72
P/E Ratio
12.74
Dividend
$1.56
Beta (Volatility)
0.98 (Low)
Dividend
$1.56
Beta (Volatility)
0.98 (Low)
Price
$21.94
Volume
30,842
Open
$22.16
Price
$21.94
Volume
30,842
Open
$22.16
Previous Close
$21.94
Daily Range
$21.90 - $22.31
52-Week Range
$21.45 - $31.41
Dividend
$1.56
Beta (Volatility)
0.98 (Low)
Price
$21.94
Volume
30,842
Open
$22.16
Previous Close
$21.94
Daily Range
$21.90 - $22.31
52-Week Range
$21.45 - $31.41
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Get Access NowAbout Ethan Allen Interiors
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
3,211
CEO
M. Farooq Kathwari, MBA
Website
www.ethanallen.comHeadquarters
Danbury, CT 06811-5286, US
ETD Financials
Key Financial Metrics (TTM)
Gross Margin
61%
Operating Margin
8%
Net Income Margin
7%
Return on Equity
9%
Return on Capital
9%
Return on Assets
6%
Earnings Yield
7.85%
Dividend Yield
0.07%
Payout Ratio
1.05%
Stock Overview
Market Cap
$557.27M
Shares Outstanding
25.45M
Volume
30.84K
Short Interest
0.00%
Avg. Volume
372.61K
Financials (TTM)
Gross Profit
$372.12M
Operating Income
$61.99M
EBITDA
$84.79M
Operating Cash Flow
$61.70M
Capital Expenditure
$11.27M
Free Cash Flow
$50.43M
Cash & ST Invst.
$136.13M
Total Debt
$124.36M
Ethan Allen Interiors Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$149.92M
-4.7%
Gross Profit
$91.27M
-3.8%
Gross Margin
60.88%
N/A
Market Cap
$557.27M
N/A
Market Cap/Employee
$169.18K
N/A
Employees
3,294
N/A
Net Income
$11.74M
-21.7%
EBITDA
$17.26M
-28.6%
Quarterly Fundamentals
Net Cash
$76.56M
-633.0%
Accounts Receivable
$4.49M
-10.3%
Inventory
$141.94M
-0.1%
Long Term Debt
$189.50M
+95.6%
Short Term Debt
$26.40M
-5.4%
Return on Assets
6.17%
N/A
Return on Invested Capital
8.72%
N/A
Free Cash Flow
$15.38M
+96.3%
Operating Cash Flow
$12.98M
+11.7%