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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.97
ETH's Cash to Debt is ranked higher than
52% of the 751 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.80 vs. ETH: 0.97 )
ETH' s 10-Year Cash to Debt Range
Min: 0.04   Max: 19.07
Current: 0.97

0.04
19.07
Equity to Asset 0.56
ETH's Equity to Asset is ranked higher than
59% of the 752 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.59 vs. ETH: 0.56 )
ETH' s 10-Year Equity to Asset Range
Min: 0.41   Max: 0.77
Current: 0.56

0.41
0.77
F-Score: 8
Z-Score: 4.51
M-Score: -2.62
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Revenue Growth (%) 2.80
ETH's Revenue Growth (%) is ranked higher than
65% of the 615 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.60 vs. ETH: 2.80 )
ETH' s 10-Year Revenue Growth (%) Range
Min: -13.2   Max: 16.9
Current: 2.8

-13.2
16.9
EBITDA Growth (%) 14.30
ETH's EBITDA Growth (%) is ranked higher than
83% of the 515 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: -0.50 vs. ETH: 14.30 )
ETH' s 10-Year EBITDA Growth (%) Range
Min: -44.2   Max: 50
Current: 14.3

-44.2
50
EPS Growth (%) 13.30
ETH's EPS Growth (%) is ranked higher than
80% of the 472 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: -2.40 vs. ETH: 13.30 )
ETH' s 10-Year EPS Growth (%) Range
Min: -20   Max: 43.5
Current: 13.3

-20
43.5
» ETH's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

ETH Guru Trades in Q3 2013

Paul Tudor Jones 15,700 sh (New)
Jim Simons 223,500 sh (New)
Joel Greenblatt 182,386 sh (+307.24%)
Mario Gabelli 60,000 sh (+100%)
Robert Olstein 176,000 sh (+22.22%)
Chuck Royce 3,105,610 sh (-13.35%)
» More
Q4 2013

ETH Guru Trades in Q4 2013

Joel Greenblatt 325,963 sh (+78.72%)
Robert Olstein 263,000 sh (+49.43%)
Mario Gabelli 86,800 sh (+44.67%)
Paul Tudor Jones Sold Out
Chuck Royce 3,099,610 sh (-0.19%)
Jim Simons 218,300 sh (-2.33%)
» More
Q1 2014

ETH Guru Trades in Q1 2014

Paul Tudor Jones 8,200 sh (New)
Mario Gabelli 289,275 sh (+233.27%)
Joel Greenblatt 590,516 sh (+81.16%)
Robert Olstein 301,000 sh (+14.45%)
Chuck Royce 3,124,610 sh (+0.81%)
Jim Simons 192,600 sh (-11.77%)
» More
Q2 2014

ETH Guru Trades in Q2 2014

Paul Tudor Jones 16,084 sh (+96.15%)
Mario Gabelli 352,300 sh (+21.79%)
Robert Olstein 352,700 sh (+17.18%)
Chuck Royce 3,190,510 sh (+2.11%)
Joel Greenblatt 458,378 sh (-22.38%)
Jim Simons 72,900 sh (-62.15%)
» More
» Details

Insider Trades

Latest Guru Trades with ETH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 Reduce -22.38%0.05%$23.17 - $26.18 $ 25.273%458378
Mario Gabelli 2014-06-30 Add 21.79%0.01%$23.17 - $26.18 $ 25.273%352300
Joel Greenblatt 2014-03-31 Add 81.16%0.1%$24.26 - $30.86 $ 25.27-2%590516
Mario Gabelli 2014-03-31 Add 233.27%0.03%$24.26 - $30.86 $ 25.27-2%289275
Joel Greenblatt 2013-12-31 Add 78.72%0.11%$24.4 - $30.9 $ 25.27-10%325963
Mario Gabelli 2013-12-31 Add 44.67%$24.4 - $30.9 $ 25.27-10%86800
Joel Greenblatt 2013-09-30 Add 307.24%0.13%$25.73 - $30.76 $ 25.27-11%182386
Mario Gabelli 2013-09-30 Add 100%$25.73 - $30.76 $ 25.27-11%60000
Joel Greenblatt 2013-06-30 New Buy0.06%$27.82 - $33.06 $ 25.27-18%44786
Mario Gabelli 2013-03-31 Add 25%$25.71 - $33.13 $ 25.27-12%30000
Mario Gabelli 2012-12-31 New Buy$21.7 - $30 $ 25.27-6%24000
Joel Greenblatt 2012-06-30 Sold Out 0.15%$18.24 - $25.37 $ 25.2713%0
Joel Greenblatt 2012-03-31 Add 31.49%0.04%$23.12 - $28.01 $ 25.277%67959
Joel Greenblatt 2011-09-30 Add 109.17%0.06%$13.39 - $21.77 $ 25.2748%49240
Joel Greenblatt 2011-06-30 New Buy0.07%$18.54 - $25.33 $ 25.2714%23541
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 17.30
ETH's P/E(ttm) is ranked higher than
74% of the 795 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 24.80 vs. ETH: 17.30 )
ETH' s 10-Year P/E(ttm) Range
Min: 7.42   Max: 30.2
Current: 17.3

7.42
30.2
P/B 1.99
ETH's P/B is ranked higher than
56% of the 795 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.86 vs. ETH: 1.99 )
ETH' s 10-Year P/B Range
Min: 0.63   Max: 3.42
Current: 1.99

0.63
3.42
P/S 0.99
ETH's P/S is ranked higher than
57% of the 795 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.95 vs. ETH: 0.99 )
ETH' s 10-Year P/S Range
Min: 0.27   Max: 1.87
Current: 0.99

0.27
1.87
PFCF 18.18
ETH's PFCF is ranked higher than
80% of the 795 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 90.81 vs. ETH: 18.18 )
ETH' s 10-Year PFCF Range
Min: 6.67   Max: 200.2
Current: 18.18

6.67
200.2
EV-to-EBIT 10.73
ETH's EV-to-EBIT is ranked higher than
81% of the 795 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 18.17 vs. ETH: 10.73 )
ETH' s 10-Year EV-to-EBIT Range
Min: 5.9   Max: 68.6
Current: 10.73

5.9
68.6
PEG 0.50
ETH's PEG is ranked higher than
95% of the 795 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 9999.00 vs. ETH: 0.50 )
ETH' s 10-Year PEG Range
Min: 1.47   Max: 444.5
Current: 0.5

1.47
444.5
Shiller P/E 86.61
ETH's Shiller P/E is ranked higher than
64% of the 795 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 9999.00 vs. ETH: 86.61 )
ETH' s 10-Year Shiller P/E Range
Min: 3.88   Max: 110.21
Current: 86.61

3.88
110.21
Current Ratio 2.25
ETH's Current Ratio is ranked higher than
67% of the 543 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.99 vs. ETH: 2.25 )
ETH' s 10-Year Current Ratio Range
Min: 1.74   Max: 3.29
Current: 2.25

1.74
3.29
Quick Ratio 1.17
ETH's Quick Ratio is ranked higher than
61% of the 543 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.18 vs. ETH: 1.17 )
ETH' s 10-Year Quick Ratio Range
Min: 0.58   Max: 1.79
Current: 1.17

0.58
1.79

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.58
ETH's Dividend Yield is ranked lower than
58% of the 523 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.96 vs. ETH: 1.58 )
ETH' s 10-Year Dividend Yield Range
Min: 0.61   Max: 13.24
Current: 1.58

0.61
13.24
Dividend Payout 0.33
ETH's Dividend Payout is ranked higher than
82% of the 795 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 36.75 vs. ETH: 0.33 )
ETH' s 10-Year Dividend Payout Range
Min: 0.05   Max: 1.32
Current: 0.33

0.05
1.32
Dividend growth (3y) 30.60
ETH's Dividend growth (3y) is ranked higher than
93% of the 321 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: -2.10 vs. ETH: 30.60 )
ETH' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 71
Current: 30.6

0
71
Yield on cost (5-Year) 4.49
ETH's Yield on cost (5-Year) is ranked higher than
76% of the 539 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.20 vs. ETH: 4.49 )
ETH' s 10-Year Yield on cost (5-Year) Range
Min: 1.71   Max: 37.12
Current: 4.49

1.71
37.12
Share Buyback Rate -0.40
ETH's Share Buyback Rate is ranked higher than
67% of the 424 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: -0.40 vs. ETH: -0.40 )
ETH' s 10-Year Share Buyback Rate Range
Min: 6.6   Max: -0.4
Current: -0.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.14
ETH's Price/Tangible Book is ranked higher than
64% of the 795 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.52 vs. ETH: 2.14 )
ETH' s 10-Year Price/Tangible Book Range
Min: 1.15   Max: 7.03
Current: 2.14

1.15
7.03
Price/DCF (Projected) 1.23
ETH's Price/DCF (Projected) is ranked higher than
82% of the 795 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.42 vs. ETH: 1.23 )
ETH' s 10-Year Price/DCF (Projected) Range
Min: 0.37   Max: 1.76
Current: 1.23

0.37
1.76
Price/Median PS Value 0.96
ETH's Price/Median PS Value is ranked higher than
78% of the 795 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.10 vs. ETH: 0.96 )
ETH' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 2.61
Current: 0.96

0.4
2.61
Price/Graham Number 1.27
ETH's Price/Graham Number is ranked higher than
74% of the 795 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.04 vs. ETH: 1.27 )
ETH' s 10-Year Price/Graham Number Range
Min: 0.91   Max: 2.93
Current: 1.27

0.91
2.93
Earnings Yield (Greenblatt) 9.30
ETH's Earnings Yield (Greenblatt) is ranked higher than
74% of the 704 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 6.80 vs. ETH: 9.30 )
ETH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 16.9
Current: 9.3

1.5
16.9
Forward Rate of Return (Yacktman) 3.68
ETH's Forward Rate of Return (Yacktman) is ranked higher than
68% of the 530 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.51 vs. ETH: 3.68 )
ETH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.3   Max: 22.3
Current: 3.68

2.3
22.3

Business Description

Industry: Manufacturing - Apparel & Furniture » Home Furnishings & Fixtures
Compare:LEG, BLT, ELUXY, MHK, SNHFY » details
Traded in other countries:ETH.Germany
Ethan Allen Interiors, Inc. was incorporated in Delaware on May 25, 1989. The Company through its wholly-owned subsidiary, Ethan Allen Global, Inc., and Ethan Allen Global, Inc.'s subsidiaries is a manufacturer and retailer of quality home furnishings and accessories, offering home decorating and design solutions through home furnishing retail networks. The Company's operations are classified into two operating segments: wholesale and retail. The wholesale segment is mainly involved in the development of the Ethan Allen brand, which encompasses the design, manufacture, domestic and off-shore sourcing, sale and distribution of a full range of home furnishings and accessories to a network of independently operated and Ethan Allen operated design centers as well as related marketing and brand awareness efforts. Wholesale revenue is generated upon the wholesale sale and shipment of its product to all retail design centers, including those operated by Ethan Allen. Wholesale profitability includes the wholesale gross margin, which represents the difference between the wholesale sales price and the cost associated with manufacturing and sourcing the related product, and other operating costs associated with wholesale segment activities. The retail segment sells home furnishings and accessories to consumers through a network of company-operated design centers. Retail revenue is generated upon the retail sale and delivery of its product to the customers. Retail profitability includes the retail gross margin, which represents the difference between the retail sales price and the cost of goods purchased from the wholesale segment, and other operating costs associated with retail segment activities. The important raw materials it uses in furniture manufacturing are lumber, veneers, plywood, hardware, glue, finishing materials, glass, mirrored glass, laminates, fabrics, foam, and filling material. The various types of wood used in its products include cherry, ash, oak, maple, prima vera, mahogany, birch and pine, substantially all of which are purchased domestically.
» More Articles for ETH

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More From Other Websites
Photo Release -- Fall Into Fashion With the Next Classics From Ethan Allen(TM) Aug 27 2014
ETHAN ALLEN INTERIORS INC Financials Aug 22 2014
ETHAN ALLEN INTERIORS INC Files SEC form 10-K, Annual Report Aug 15 2014
CFO Moves: Ethan Allen, Life Time Fitness Jul 24 2014
Ethan Allen Interiors Inc Earnings Call scheduled for 11:00 am ET today Jul 24 2014
ETHAN ALLEN INTERIORS INC Files SEC form 8-K, Results of Operations and Financial Condition Jul 24 2014
ETHAN ALLEN REPORTS RESULTS FOR QUARTER AND FISCAL YEAR ENDED JUNE 30, 2014 Jul 23 2014
ETHAN ALLEN REPORTS RESULTS FOR QUARTER AND FISCAL YEAR ENDED JUNE 30, 2014 Jul 23 2014
ETHAN ALLEN INTERIORS INC Files SEC form 8-K, Change in Directors or Principal Officers Jul 23 2014
Q4 2014 Ethan Allen Interiors Earnings Release - After Market Close Jul 23 2014
Ethan Allen Declares a 20% Dividend Increase Jul 22 2014
Ethan Allen increases dividend 20% to 12c Jul 22 2014
Ethan Allen Declares a 20% Dividend Increase Jul 22 2014
Restoration Hardware, Williams-Sonoma Rate A Buy Jul 17 2014
3 Stocks Pushing The Consumer Durables Industry Lower Jul 17 2014
Restoration Hardware Hits New High With Grand Designs Jun 27 2014
Home Furnishing Stocks Look Attractive After Restoration Hardware's Strong Results Jun 12 2014
Why Ethan Allen Interiors (ETH) Stock Is Rising Today Jun 09 2014
Coverage initiated on Ethan Allen by Gabelli & Co Jun 09 2014

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