NYSE:ETD
Ethan Allen Interiors Inc
- Stock
Last Close
29.94
15/05 20:00
Market Cap
760.32M
Beta: 1.18
Volume Today
243.54K
Avg: 222.09K
PE Ratio
9.36
PFCF: 11.08
Dividend Yield
7.70%
Payout:59.21%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 146.50M - | 141.77M 3.23% | 149.10M 5.17% | 157.12M 5.38% | 155.90M 0.77% | 156.25M 0.22% | 162.70M 4.13% | 144.25M 11.34% | 135.04M 6.38% | 160.24M 18.66% | 162.85M 1.63% | |
average payables | 25.16M - | 23.66M 5.95% | 21.63M 8.56% | 17.19M 20.53% | 16.20M 5.77% | 17.86M 10.28% | 37.79M 111.54% | 50.34M 33.22% | 52.76M 4.81% | 30.83M 41.58% | 26.05M 15.50% | |
average receivables | 13.60M - | 12.35M 9.17% | 12.49M 1.09% | 11.01M 11.85% | 10.88M 1.15% | 12.33M 13.31% | 13.31M 7.92% | 11.17M 16.05% | 8.56M 23.37% | 13.02M 52.15% | 14.30M 9.79% | |
book value per share | 11.58 - | 12.71 9.70% | 12.82 0.91% | 13.96 8.90% | 14.48 3.67% | 14.05 2.98% | 13.63 2.95% | 12.60 7.59% | 13.91 10.43% | 16.03 15.23% | 18.58 15.89% | |
capex per share | -0.66 - | -0.67 1.39% | -0.69 2.65% | -0.82 19.39% | -0.64 22.08% | -0.69 7.79% | -0.34 50.28% | -0.60 76.55% | -0.48 21.07% | -0.53 10.64% | -0.55 3.95% | |
capex to depreciation | -1.06 - | -1.08 2.02% | -1.03 3.99% | -1.19 14.81% | -0.88 26.08% | -0.95 7.92% | -0.46 50.94% | -0.93 100.63% | -0.73 21.21% | -0.84 14.06% | -0.89 6.20% | |
capex to operating cash flow | -0.31 - | -0.32 3.97% | -0.36 11.39% | -0.39 9.58% | -0.22 42.97% | -0.44 96.86% | -0.17 62.63% | -0.30 80.59% | -0.09 68.94% | -0.19 108.46% | -0.14 28.54% | |
capex to revenue | -0.03 - | -0.03 0.81% | -0.03 1.42% | -0.03 10.28% | -0.02 20.07% | -0.02 5.92% | -0.01 50.11% | -0.03 118.05% | -0.02 34.08% | -0.02 6.76% | -0.02 7.18% | |
cash per share | 3.05 - | 4.40 44.21% | 2.71 38.35% | 1.88 30.89% | 2.35 25.24% | 0.82 65.16% | 0.78 4.70% | 2.78 255.76% | 4.14 49.18% | 4.77 15.12% | 6.81 42.91% | |
days of inventory on hand | 151.48 - | 156.96 3.62% | 161.45 2.87% | 168.33 4.26% | 158.76 5.68% | 169.60 6.83% | 175.78 3.64% | 172.58 1.82% | 179.93 4.26% | 193.43 7.50% | 175.09 9.48% | |
days payables outstanding | 25.38 - | 26.10 2.83% | 20.14 22.84% | 16.01 20.50% | 18.01 12.53% | 19.53 8.40% | 61.50 214.94% | 60.04 2.37% | 77.05 28.32% | 61.14 - | ||
days sales outstanding | 6.15 - | 6.07 1.17% | 6.07 0.09% | 4.35 28.31% | 5.88 35.09% | 5.89 0.13% | 6.96 18.33% | 5.01 28.10% | 4.81 3.98% | 7.60 57.98% | 5.34 29.71% | |
debt to assets | 0.21 - | 0.20 5.95% | 0.13 36.15% | 0.07 43.27% | 0.03 65.17% | 0.00 87.45% | 0.00 34.05% | 0.29 13,696.84% | 0.18 36.36% | 0.16 12.74% | 0.17 9.26% | |
debt to equity | 0.39 - | 0.36 9.27% | 0.21 41.19% | 0.11 49.05% | 0.04 66.47% | 0.00 87.77% | 0.00 33.08% | 0.55 18,573.82% | 0.36 34.83% | 0.28 20.67% | 0.28 2.16% | |
dividend yield | 0.03 - | 0.02 40.49% | 0.02 11.15% | 0.02 2.26% | 0.02 24.84% | 0.04 96.76% | 0.08 88.70% | 0.07 16.24% | 0.06 10.91% | 0.09 51.35% | 0.06 31.20% | |
earnings yield | 0.04 - | 0.06 54.71% | 0.05 18.62% | 0.06 25.04% | 0.04 33.70% | 0.05 34.22% | 0.05 16.27% | 0.03 36.50% | 0.09 197.89% | 0.20 133.69% | 0.15 26.62% | |
enterprise value | 896.03M - | 737.17M 17.73% | 761.93M 3.36% | 916.68M 20.31% | 850.67M 7.20% | 648.68M 23.74% | 545.11M 15.97% | 415.30M 23.81% | 718.02M 72.89% | 518.89M 27.73% | 785.30M 51.34% | |
enterprise value over ebitda | 14.83 - | 10.54 28.88% | 11.56 9.59% | 10.23 11.44% | 14.61 42.78% | 13.13 10.12% | 10.42 20.68% | 48.26 363.24% | 9.05 81.24% | 3.88 57.19% | 6.05 56.13% | |
ev to operating cash flow | 14.62 - | 12.31 15.79% | 13.83 12.33% | 15.70 13.58% | 10.82 31.12% | 15.26 41.10% | 9.87 35.36% | 7.88 20.12% | 5.53 29.87% | 7.48 35.36% | 7.80 4.27% | |
ev to sales | 1.23 - | 0.99 19.67% | 1.01 2.27% | 1.15 14.31% | 1.11 3.45% | 0.85 24.08% | 0.73 13.70% | 0.70 3.55% | 1.05 48.84% | 0.63 39.45% | 0.99 56.39% | |
free cash flow per share | 1.47 - | 1.40 4.23% | 1.22 12.84% | 1.26 3.10% | 2.20 74.72% | 0.87 60.59% | 1.73 98.99% | 1.42 17.81% | 4.67 228.54% | 2.20 52.80% | 3.42 55.39% | |
free cash flow yield | 0.05 - | 0.06 12.30% | 0.05 18.13% | 0.04 17.81% | 0.07 78.72% | 0.04 48.04% | 0.08 130.40% | 0.12 47.01% | 0.17 40.82% | 0.11 35.54% | 0.12 11.05% | |
graham net net | -4.05 - | -2.67 34.14% | -2.53 5.24% | -1.58 37.62% | -0.66 58.01% | -1.22 84.68% | -1.26 3.26% | -5.89 366.10% | -5.88 0.18% | -3.56 39.44% | -0.73 79.54% | |
graham number | 17.13 - | 20.60 20.30% | 19.27 6.49% | 25.18 30.69% | 20.64 18.03% | 20.51 0.62% | 17.18 16.23% | 9.84 42.72% | 27.26 177.03% | 38.28 40.42% | 41.76 9.08% | |
income quality | 1.89 - | 1.40 26.09% | 1.48 6.35% | 1.03 30.54% | 2.17 110.81% | 1.17 46.22% | 2.15 84.00% | 5.92 175.41% | 2.17 63.43% | 0.67 68.98% | 0.95 41.67% | |
intangibles to total assets | 0.07 - | 0.07 5.68% | 0.07 7.76% | 0.08 5.18% | 0.08 1.62% | 0.09 7.12% | 0.09 3.93% | 0.07 18.05% | 0.07 8.85% | 0.06 5.09% | 0.06 3.43% | |
interest coverage | 5.89 - | 9.27 57.46% | 7.13 23.14% | 55.12 673.33% | 47.38 14.03% | 150.36 217.33% | 390.20 159.51% | -18.14 104.65% | 160.68 985.83% | 687.81 328.07% | 33.94 95.07% | |
interest debt per share | 4.90 - | 4.79 2.39% | 3.01 37.18% | 1.55 48.52% | 0.56 63.68% | 0.07 86.95% | 0.04 41.15% | 6.91 15,895.63% | 4.98 27.94% | 4.54 8.78% | 5.30 16.70% | |
inventory turnover | 2.41 - | 2.33 3.49% | 2.26 2.79% | 2.17 4.09% | 2.30 6.03% | 2.15 6.39% | 2.08 3.52% | 2.12 1.86% | 2.03 4.09% | 1.89 6.98% | 2.08 10.47% | |
invested capital | 0.39 - | 0.36 9.27% | 0.21 41.19% | 0.11 49.05% | 0.04 66.47% | 0.00 87.77% | 0.00 33.08% | 0.55 18,573.82% | 0.36 34.83% | 0.28 20.67% | 0.28 2.16% | |
market cap | 837.34M - | 715.43M 14.56% | 760.54M 6.31% | 927.50M 21.95% | 894.03M 3.61% | 669.36M 25.13% | 564.87M 15.61% | 308.10M 45.46% | 697.31M 126.33% | 513.60M 26.35% | 717.08M 39.62% | |
net current asset value | -22.36M - | 18.66M 183.47% | 33.90M 81.66% | 63.00M 85.83% | 75.77M 20.28% | 67.86M 10.44% | 69.87M 2.96% | -64.77M 192.71% | -36.55M 43.58% | 34.18M 193.51% | 85.01M 148.72% | |
net debt to ebitda | 0.97 - | 0.31 67.98% | 0.02 93.24% | -0.12 674.69% | -0.74 516.55% | -0.42 43.78% | -0.38 9.83% | 12.46 3,398.99% | 0.26 97.90% | 0.04 84.86% | 0.53 1,229.82% | |
net income per share | 1.13 - | 1.48 31.94% | 1.29 13.35% | 2.02 56.84% | 1.31 35.19% | 1.33 1.81% | 0.96 27.69% | 0.34 64.50% | 2.38 595.00% | 4.06 71.12% | 4.17 2.68% | |
operating cash flow per share | 2.12 - | 2.07 2.49% | 1.91 7.85% | 2.08 8.95% | 2.84 36.63% | 1.56 45.25% | 2.07 33.05% | 2.02 2.23% | 5.14 154.13% | 2.73 46.92% | 3.97 45.46% | |
payables turnover | 14.38 - | 13.99 2.75% | 18.13 29.60% | 22.80 25.78% | 20.26 11.13% | 18.69 7.75% | 5.94 68.25% | 6.08 2.42% | 4.74 22.07% | 5.97 - | ||
receivables turnover | 59.39 - | 60.09 1.18% | 60.14 0.09% | 83.89 39.49% | 62.10 25.98% | 62.02 0.13% | 52.41 15.49% | 72.89 39.08% | 75.91 4.14% | 48.05 36.70% | 68.36 42.26% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.07 24.13% | 0.07 6.23% | 0.11 61.05% | 0.07 34.97% | 0.07 8.31% | 0.06 26.29% | 0.02 72.11% | 0.09 510.34% | 0.15 62.77% | 0.15 1.29% | |
revenue per share | 25.26 - | 25.82 2.22% | 26.13 1.22% | 28.29 8.25% | 27.58 2.52% | 28.07 1.76% | 27.97 0.34% | 22.65 19.03% | 27.12 19.74% | 32.18 18.66% | 31.21 3.01% | |
roe | 0.10 - | 0.12 20.27% | 0.10 14.14% | 0.14 44.03% | 0.09 37.48% | 0.09 4.93% | 0.07 25.49% | 0.03 61.59% | 0.17 529.36% | 0.25 48.50% | 0.22 11.40% | |
roic | 0.08 - | 0.10 14.42% | 0.10 0.36% | 0.13 37.20% | 0.09 33.01% | 0.09 6.00% | 0.07 25.10% | -0.01 111.54% | 0.10 1,340.49% | 0.16 60.79% | 0.14 13.21% | |
sales general and administrative to revenue | 0.46 - | 0.45 2.66% | 0.46 1.41% | 0.44 2.83% | 0.47 6.61% | 0.48 1.02% | ||||||
shareholders equity per share | 11.58 - | 12.71 9.70% | 12.82 0.91% | 13.96 8.90% | 14.48 3.67% | 14.05 2.98% | 13.63 2.95% | 12.60 7.59% | 13.91 10.43% | 16.03 15.23% | 18.58 15.89% | |
stock based compensation to revenue | 0.00 - | 0.00 7.65% | 0.00 7.70% | 0.00 81.11% | 0.00 44.40% | 0.00 24.56% | 0.00 86.98% | 0.00 249.43% | 0.00 226.82% | 0.00 24.74% | 0.00 16.85% | |
tangible asset value | 289.23M - | 322.34M 11.45% | 325.41M 0.95% | 347.07M 6.66% | 355.77M 2.50% | 338.74M 4.79% | 318.80M 5.89% | 282.94M 11.25% | 306.29M 8.25% | 362.19M 18.25% | 425.88M 17.58% | |
tangible book value per share | 11.58 - | 12.71 9.70% | 12.83 0.99% | 13.97 8.87% | 14.48 3.67% | 14.05 2.99% | 11.94 15.00% | 10.86 9.03% | 12.12 11.59% | 14.25 17.56% | 16.80 17.84% | |
working capital | 127.63M - | 169.58M 32.87% | 129.71M 23.51% | 124.86M 3.74% | 116.65M 6.57% | 93.17M 20.13% | 93.46M 0.32% | 90.97M 2.66% | 71.38M 21.54% | 131.11M 83.68% | 196.36M 49.77% |
All numbers in USD (except ratios and percentages)