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Ethan Allen Interiors Inc. (ETD)

NYSE - NYSE Delayed price. Currency in USD
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29.43+0.37 (+1.27%)
At close: 04:00PM EDT
29.43 -0.00 (-0.01%)
After hours: 06:18PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 747.87M
Enterprise value 730.16M
Trailing P/E 10.66
Forward P/E 11.68
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.13
Price/book (mrq)1.57
Enterprise value/revenue 1.10
Enterprise value/EBITDA 6.63

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 37.15%
S&P500 52-week change 322.38%
52-week high 336.20
52-week low 324.76
50-day moving average 332.22
200-day moving average 330.51

Share statistics

Avg vol (3-month) 3219.66k
Avg vol (10-day) 3335.88k
Shares outstanding 525.41M
Implied shares outstanding 625.4M
Float 823.53M
% held by insiders 19.94%
% held by institutions 186.13%
Shares short (15 Apr 2024) 42.31M
Short ratio (15 Apr 2024) 49.95
Short % of float (15 Apr 2024) 412.59%
Short % of shares outstanding (15 Apr 2024) 49.08%
Shares short (prior month 15 Mar 2024) 42.49M

Dividends & splits

Forward annual dividend rate 41.56
Forward annual dividend yield 45.30%
Trailing annual dividend rate 31.44
Trailing annual dividend yield 34.96%
5-year average dividend yield 44.58
Payout ratio 452.17%
Dividend date 323 May 2024
Ex-dividend date 406 May 2024
Last split factor 23:2
Last split date 324 May 1999

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 10.63%
Operating margin (ttm)9.95%

Management effectiveness

Return on assets (ttm)7.29%
Return on equity (ttm)15.20%

Income statement

Revenue (ttm)664.96M
Revenue per share (ttm)26.07
Quarterly revenue growth (yoy)-21.40%
Gross profit (ttm)N/A
EBITDA 102.47M
Net income avi to common (ttm)70.71M
Diluted EPS (ttm)2.76
Quarterly earnings growth (yoy)-42.10%

Balance sheet

Total cash (mrq)146.22M
Total cash per share (mrq)5.75
Total debt (mrq)129.24M
Total debt/equity (mrq)27.08%
Current ratio (mrq)2.09
Book value per share (mrq)18.79

Cash flow statement

Operating cash flow (ttm)80.26M
Levered free cash flow (ttm)56.01M