10 Year Financial Data of Ethan Allen Interiors, Inc. (ETH)

31.47 (1y: +36%)

Market Cap	903 M	P/E(ttm)	28.90
Enterprise Value	956.46 M	P/B	2.82

ETH- NYSE (USA)
Ethan Allen Interiors, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$31.47

1 Severe Warning Sign 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-1.2	-5.5	0.8
EBITDA Growth (%)	0	0	16
Free Cash Flow Growth (%)	0	0	25.5
Book Value Growth (%)	-3.3	-3.3	3.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	23.52	24.94	26.22	31.29	31.16	33.26	23.40	20.36	23.44	25.06	25.06	6.02	6.35	6.43	6.54	5.74
EBITDA per Share	3.68	3.89	4.15	4.82	4.16	4.09	-1.64	0.61	1.82	2.35	2.61	0.42	0.65	0.77	0.74	0.45
Free Cashflow per Share	1.90	2.68	2.02	2.64	1.86	0.89	-0.02	1.43	1.87	0.51	1.18	0.29	0.23	-0.06	0.21	0.80
Earnings per Share ($)	1.95	2.10	2.19	2.51	2.15	1.97	-1.83	-1.53	1.01	1.71	1.09	0.94	0.25	0.35	0.34	0.15
Dividends Per Share	0.24	0.47	0.60	0.72	0.80	0.66	0.82	0.25	0.22	0.30	0.45	0.07	0.09	0.18	0.09	0.09
Book Value per Share	13.94	12.03	11.99	12.25	12.70	12.75	10.62	8.92	9.72	11.05	11.24	10.86	11.02	11.31	11.14	11.24
Month End Stock Price	35.16	35.91	33.51	36.55	34.25	24.60	10.36	13.99	21.29	19.93	32.92	25.32	19.93	21.92	25.71	32.92
Ratios	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	14.00	17.40	18.30	20.50	16.90	15.50	-17.20	-17.10	10.40	15.40	5.20	34.80	9.20	12.40	12.00	5.20
Return on Assets %	10.30	12.30	12.60	10.50	8.60	7.60	-8.10	-7.00	4.70	7.70	2.80	17.20	4.40	6.40	6.40	2.80
Return on Capital - Joel Greenblatt %	27.80	30.90	32.10	35.80	27.10	21.30	-17.30	-3.50	10.10	14.70	10.40	9.20	16.80	20.40	19.60	10.40
Debt to Equity	0.02	0.02	0.03	0.49	0.50	0.54	0.66	0.79	0.59	0.48	0.47	0.54	0.48	0.47	0.48	0.47

Gross Margin %	49.50	48.30	48.60	50.70	52.40	53.70	51.50	47.50	51.50	53.50	54.60	53.60	53.90	55.60	54.40	54.60
Operating Margin %	13.30	13.40	13.60	13.40	11.10	9.80	-10.80	-2.00	4.70	6.80	5.20	4.40	7.70	9.60	9.10	5.20
Net Margin %	8.30	8.40	8.40	8.00	6.90	5.90	-7.80	-7.50	4.30	6.80	2.60	15.70	3.90	5.40	5.10	2.60

Days Sales Outstanding	10.60	10.30	10.80	7.60	5.30	4.70	7.10	10.60	8.10	7.50	6.10	9.10	7.30	7.10	5.30	6.10
Days Inventory	158	138	140	132	139	150	175	158	157	168	169	159	166	173	148	169
Inventory Turnover	2.30	2.60	2.60	2.80	2.60	2.40	2.10	2.30	2.30	2.20	0.50	0.60	0.50	0.50	0.60	0.50

Debt to Revenue	0.01	0.01	0.01	0.19	0.20	0.21	0.30	0.34	0.24	0.21	0.92	0.98	0.83	0.82	0.81	0.92
COGS to Revenue	0.50	0.52	0.51	0.49	0.48	0.46	0.48	0.52	0.49	0.46	0.45	0.46	0.46	0.44	0.46	0.45
Inventory to Revenue	0.22	0.20	0.20	0.18	0.18	0.19	0.23	0.23	0.21	0.21	0.85	0.81	0.84	0.84	0.74	0.85
Interest Exp. to Revenue %	0.07	0.28	0.05	-0.43	-0.14	-0.39	-1.25	-1.20	-0.82	-1.16	-1.31	-1.16	-1.08	-1.13	-1.08	-1.31

Asset Turnover	1.24	1.46	1.51	1.31	1.25	1.29	1.04	0.93	1.08	1.13	0.26	0.28	0.29	0.29	0.31	0.26
Buyback Ratio	-2.90	-5.70	-7.10	-2.70	-0.80	-0.80	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.12	0.22	0.27	0.29	0.37	0.34	--	--	0.22	0.18	0.60	0.07	0.36	0.52	0.27	0.60
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	907	955	949	1,066	1,005	980	674	590	679	729	732	176	185	187	191	168
Cost of Goods Sold	458	494	488	525	479	454	327	310	330	339	332	81.59	85.41	83.18	87.28	76.36
Gross Profit	449	461	461	541	527	526	347	280	349	390	400	94.28	99.91	104	104	91.79

Selling, General, &Admin. Expense	316	321	332	394	402	423	353	290	316	341	342	86.47	85.67	86.30	86.61	83.13
Earnings Before DDA	142	149	150	164	134	121	-47.14	17.66	52.75	68.28	76.31	12.30	18.82	22.56	21.72	13.21

Depreciation, Depletion and Amortization	21.30	21.28	21.34	21.60	23.01	24.67	25.64	29.40	20.82	18.58	18.00	4.51	4.49	4.61	4.36	4.55

Operating Income	121	128	129	143	111	96.00	-72.77	-11.74	31.93	49.70	58.31	7.79	14.33	17.95	17.36	8.66
Interest Income/Expense	0.61	2.69	0.44	-4.57	-1.39	-3.82	-8.41	-7.05	-5.56	-8.46	-8.41	-2.03	-2.01	-2.13	-2.07	-2.21
Net Income	75.38	80.34	79.34	85.68	69.23	58.07	-52.69	-44.32	29.25	49.69	31.58	27.55	7.30	10.06	9.85	4.37

Earnings per Share ($)	1.95	2.10	2.19	2.51	2.15	1.97	-1.83	-1.53	1.01	1.71	1.09	0.94	0.25	0.35	0.34	0.15
Total Shares Outstanding	38.57	38.30	36.19	34.09	32.26	29.47	28.81	28.98	28.97	29.11	29.27	29.24	29.18	29.14	29.22	29.27
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	81.86	27.53	3.45	174	148	74.38	52.96	84.93	91.43	88.73	102	84.39	88.73	84.58	75.14	102
Accounts Receivable	26.44	26.97	28.02	22.18	14.60	12.67	13.09	17.11	15.04	14.92	11.34	17.57	14.92	14.64	11.14	11.34
Inventory	198	187	186	190	182	186	157	134	142	156	142	142	156	158	142	142
Other Current Assets	53.76	54.19	46.44	38.13	38.06	36.87	29.14	23.62	20.37	23.41	22.58	24.21	23.41	23.79	20.26	22.58
Total Current Assets	360	296	264	424	382	310	252	260	269	283	278	268	283	281	249	278

Property, Plant and Equipment	289	277	275	294	322	350	334	306	295	296	294	297	296	297	299	294
Intangible Assets	78.94	80.04	82.90	87.90	92.50	96.82	45.13	45.13	45.13	45.13	45.13	45.13	45.13	45.13	45.13	45.13
Other Long Term Assets	2.94	1.79	5.89	6.42	5.48	4.54	16.06	21.21	19.82	21.17	21.31	22.66	21.17	21.30	22.18	21.31
Total Assets	732	654	628	812	803	762	646	632	628	645	638	633	645	645	615	638

Accounts Payable	77.49	75.95	80.07	92.48	95.33	88.16	80.73	89.24	91.95	85.36	75.66	82.23	85.36	82.16	69.22	75.66
Current Portion of Long-Term Debt	1.00	4.71	0.24	0.04	0.04	0.04	0.04	3.90	0.02	0.25	0.47	0.19	0.25	0.25	0.47	0.47
Other Current Liabilities	55.94	56.03	53.65	53.20	52.07	47.30	31.69	52.61	62.65	65.47	59.53	61.51	65.47	60.92	46.68	59.53
Total Current Liabilities	134	137	134	146	147	136	112	146	155	151	136	144	151	143	116	136

Long-Term Debt	9.22	4.51	12.27	203	203	203	203	199	165	154	155	172	154	154	155	155
Other Long-Term Liabilities	50.22	52.45	48.08	46.33	42.65	47.71	24.99	28.21	27.01	17.79	18.88	0.21	17.79	17.71	18.71	18.88
Total Liabilities	194	194	194	395	393	386	341	373	347	323	309	316	323	315	290	309

Common Stock	0.45	0.46	0.47	0.47	0.47	0.48	0.48	0.48	0.48	0.49	0.49	0.49	0.49	0.49	0.49	0.49
Retained Earnings	460	414	468	529	574	607	532	479	502	543	548	538	543	550	546	548
Additional Paid-In Capital	281	290	303	308	330	355	356	359	360	361	363	361	361	361	362	363
Treasury Stock	-205	-244	-338	-421	-496	-589	-583	-581	-583	-584	-584	-584	-584	-584	-584	-584
Total Equity	538	461	434	417	410	376	306	258	282	322	329	318	322	329	325	329
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	75.38	80.34	79.34	85.68	69.23	58.07	-52.69	-44.32	--	--	2.21	--	--	-12.01	9.85	4.37
Depreciation, Depletion and Amortization	21.30	21.28	21.34	21.60	23.01	24.67	25.64	29.40	20.82	18.58	18.00	4.51	4.49	4.61	4.36	4.55
Cash Flow from Others	3.80	23.92	2.66	24.31	26.95	3.40	48.99	66.25	42.35	19.12	34.10	12.36	5.38	14.09	-2.72	17.34
Cash Flow from Operations	100	126	103	132	119	86.14	21.93	51.33	63.16	37.70	54.31	16.87	9.87	6.69	11.49	26.27

Investment for Property, Plant & Equipement	-27.21	-23.04	-30.30	-41.51	-59.07	-60.04	-22.54	-9.92	-9.09	-22.88	-19.59	-8.44	-3.05	-8.32	-5.25	-2.98
Cash Flow from Acquisitions	-11.33	-1.44	-4.08	-7.79	-15.30	-7.78	-1.37	-0.05	-2.96	-0.52	-0.60	-0.52	--	-0.60	--	--
Cash Flow from Investing	-33.24	-18.95	-22.51	-44.82	-68.74	-61.33	-17.53	-25.09	-9.64	-16.16	-22.89	-9.30	-0.73	-9.94	-11.39	-0.82

Net Issuance of Stock	-48.48	-33.80	-88.71	-81.76	-56.63	-75.10	0.00	0.00	-5.30	-1.35	-1.00	0.20	-1.00	--	--	--
Net Issuance of Debt	-3.53	-1.03	3.28	190	-0.04	-0.04	-0.04	-0.04	-37.89	-12.20	-0.25	-0.02	-0.06	-0.06	-0.06	-0.06
Cash Flow for Dividends	-9.07	-126	-19.63	-23.13	-24.80	-25.50	-23.62	-5.80	-5.75	-8.06	-21.63	-2.02	-2.02	-2.59	-17.02	--
Other Financing	-0.00	-0.35	-0.00	-1.72	4.91	2.09	-1.38	-0.20	-0.14	0.74	2.16	--	0.74	0.05	0.29	1.09
Cash Flow from Financing	-61.08	-161	-105	83.55	-76.56	-98.55	-25.04	-6.04	-49.08	-20.88	-20.72	-1.83	-2.34	-2.61	-16.80	1.03

Net Change in Cash	6.17	-54.33	-24.08	170	-25.92	-73.50	-21.42	20.89	4.67	1.20	10.52	6.78	6.59	-5.81	-16.65	26.38

Free Cash Flow	73.27	102	73.03	90.08	60.12	26.10	-0.60	41.41	54.07	14.82	34.72	8.42	6.82	-1.63	6.24	23.29
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ETH Quarterly/Annuals Reports

ETH: 10-Q - ETHAN ALLEN INTERIORS INC (0000896156) (Filer): (10-Q) - 2012-11-02
ETH: 10-K - ETHAN ALLEN INTERIORS INC (0000896156) (Filer): (10-K) - 2012-08-16
ETH: 10-Q - ETHAN ALLEN INTERIORS INC (0000896156) (Filer): (10-Q) - 2012-05-03
ETH: 10-Q - ETHAN ALLEN INTERIORS INC (0000896156) (Filer): (10-Q) - 2012-02-02
ETH: 10-Q - ETHAN ALLEN INTERIORS INC (0000896156) (Filer): (10-Q) - 2011-11-02

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