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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
66% of the 807 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.85 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
61% of the 793 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.58 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
Interest Coverage 9.27
ETH's Interest Coverage is ranked lower than
52% of the 532 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 132.00 vs. ETH: 9.27 )
ETH' s 10-Year Interest Coverage Range
Min: 2.87   Max: 202.97
Current: 9.27

2.87
202.97
F-Score: 8
Z-Score: 4.80
M-Score: -2.36
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 : 8/10

vs
industry
vs
history
Operating margin (%) 9.81
ETH's Operating margin (%) is ranked higher than
83% of the 811 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 6.10 vs. ETH: 9.81 )
ETH' s 10-Year Operating margin (%) Range
Min: -10.79   Max: 17.58
Current: 9.81

-10.79
17.58
Net-margin (%) 6.06
ETH's Net-margin (%) is ranked higher than
76% of the 811 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.15 vs. ETH: 6.06 )
ETH' s 10-Year Net-margin (%) Range
Min: -7.81   Max: 10.67
Current: 6.06

-7.81
10.67
ROE (%) 12.82
ETH's ROE (%) is ranked higher than
83% of the 791 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 6.97 vs. ETH: 12.82 )
ETH' s 10-Year ROE (%) Range
Min: -15.7   Max: 24.53
Current: 12.82

-15.7
24.53
ROA (%) 7.09
ETH's ROA (%) is ranked higher than
82% of the 814 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.89 vs. ETH: 7.09 )
ETH' s 10-Year ROA (%) Range
Min: -7.48   Max: 17.8
Current: 7.09

-7.48
17.8
ROC (Joel Greenblatt) (%) 22.36
ETH's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 814 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 14.96 vs. ETH: 22.36 )
ETH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -16.72   Max: 43.15
Current: 22.36

-16.72
43.15
Revenue Growth (3Y)(%) 2.80
ETH's Revenue Growth (3Y)(%) is ranked higher than
66% of the 682 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.50 vs. ETH: 2.80 )
ETH' s 10-Year Revenue Growth (3Y)(%) Range
Min: -13.2   Max: 16.9
Current: 2.8

-13.2
16.9
EBITDA Growth (3Y)(%) 14.30
ETH's EBITDA Growth (3Y)(%) is ranked higher than
84% of the 580 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.30 vs. ETH: 14.30 )
ETH' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -44.2   Max: 50.9
Current: 14.3

-44.2
50.9
EPS Growth (3Y)(%) 13.30
ETH's EPS Growth (3Y)(%) is ranked higher than
79% of the 516 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.60 vs. ETH: 13.30 )
ETH' s 10-Year EPS Growth (3Y)(%) Range
Min: -20   Max: 46.4
Current: 13.3

-20
46.4
» ETH's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q3 2014

ETH Guru Trades in Q3 2014

Jim Simons 123,600 sh (+69.55%)
Paul Tudor Jones 18,594 sh (+15.61%)
Mario Gabelli 370,400 sh (+5.14%)
Robert Olstein 369,000 sh (+4.62%)
Chuck Royce 3,176,410 sh (-0.44%)
Joel Greenblatt 307,337 sh (-32.95%)
» 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 2014-09-30 Reduce -32.95%0.05%$22.44 - $25.75 $ 29.7223%307337
Robert Olstein 2014-06-30 Add 17.18%0.18%$23.17 - $26.18 $ 29.7222%352700
Joel Greenblatt 2014-06-30 Reduce -22.38%0.05%$23.17 - $26.18 $ 29.7222%458378
Mario Gabelli 2014-06-30 Add 21.79%0.01%$23.17 - $26.18 $ 29.7222%352300
Robert Olstein 2014-03-31 Add 14.45%0.13%$24.26 - $30.86 $ 29.7215%301000
Joel Greenblatt 2014-03-31 Add 81.16%0.1%$24.26 - $30.86 $ 29.7215%590516
Mario Gabelli 2014-03-31 Add 233.27%0.03%$24.26 - $30.86 $ 29.7215%289275
Robert Olstein 2013-12-31 Add 49.43%0.36%$24.4 - $30.9 $ 29.725%263000
Joel Greenblatt 2013-12-31 Add 78.72%0.11%$24.4 - $30.9 $ 29.725%325963
Mario Gabelli 2013-12-31 Add 44.67%$24.4 - $30.9 $ 29.725%86800
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 19.00
ETH's P/E(ttm) is ranked higher than
73% of the 864 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 25.00 vs. ETH: 19.00 )
ETH' s 10-Year P/E(ttm) Range
Min: 7.42   Max: 30.2
Current: 19

7.42
30.2
P/B 2.29
ETH's P/B is ranked higher than
58% of the 864 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.92 vs. ETH: 2.29 )
ETH' s 10-Year P/B Range
Min: 0.63   Max: 3.42
Current: 2.29

0.63
3.42
P/S 1.15
ETH's P/S is ranked higher than
62% of the 864 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.99 vs. ETH: 1.15 )
ETH' s 10-Year P/S Range
Min: 0.27   Max: 1.87
Current: 1.15

0.27
1.87
PFCF 35.81
ETH's PFCF is ranked higher than
73% of the 864 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 88.50 vs. ETH: 35.81 )
ETH' s 10-Year PFCF Range
Min: 6.67   Max: 200.2
Current: 35.81

6.67
200.2
EV-to-EBIT 11.65
ETH's EV-to-EBIT is ranked higher than
80% of the 864 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 18.19 vs. ETH: 11.65 )
ETH' s 10-Year EV-to-EBIT Range
Min: -54.2   Max: 68.6
Current: 11.65

-54.2
68.6
PEG 0.55
ETH's PEG is ranked higher than
94% of the 864 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 9999.00 vs. ETH: 0.55 )
ETH' s 10-Year PEG Range
Min: 1.43   Max: 328.71
Current: 0.55

1.43
328.71
Shiller P/E 94.93
ETH's Shiller P/E is ranked higher than
71% of the 864 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 155.26 vs. ETH: 94.93 )
ETH' s 10-Year Shiller P/E Range
Min: 3.86   Max: 106.41
Current: 94.93

3.86
106.41
Current Ratio 2.24
ETH's Current Ratio is ranked higher than
71% of the 799 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.03 vs. ETH: 2.24 )
ETH' s 10-Year Current Ratio Range
Min: 1.74   Max: 3.29
Current: 2.24

1.74
3.29
Quick Ratio 1.15
ETH's Quick Ratio is ranked higher than
61% of the 799 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.22 vs. ETH: 1.15 )
ETH' s 10-Year Quick Ratio Range
Min: 0.58   Max: 1.79
Current: 1.15

0.58
1.79

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.41
ETH's Dividend Yield is ranked lower than
64% of the 559 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.96 vs. ETH: 1.41 )
ETH' s 10-Year Dividend Yield Range
Min: 0.82   Max: 13.24
Current: 1.41

0.82
13.24
Dividend Payout 0.33
ETH's Dividend Payout is ranked higher than
81% of the 864 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.22 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
94% of the 378 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.60 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) 3.93
ETH's Yield on cost (5-Year) is ranked higher than
72% of the 573 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.21 vs. ETH: 3.93 )
ETH' s 10-Year Yield on cost (5-Year) Range
Min: 2.3   Max: 37.12
Current: 3.93

2.3
37.12
Share Buyback Rate -0.40
ETH's Share Buyback Rate is ranked higher than
67% of the 474 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: -2.5
Current: -0.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.60
ETH's Price/Tangible Book is ranked higher than
62% of the 864 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.74 vs. ETH: 2.60 )
ETH' s 10-Year Price/Tangible Book Range
Min: 1.15   Max: 7.03
Current: 2.6

1.15
7.03
Price/DCF (Projected) 1.46
ETH's Price/DCF (Projected) is ranked higher than
79% of the 864 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.58 vs. ETH: 1.46 )
ETH' s 10-Year Price/DCF (Projected) Range
Min: 0.37   Max: 1.76
Current: 1.46

0.37
1.76
Price/Median PS Value 1.12
ETH's Price/Median PS Value is ranked higher than
68% of the 864 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.11 vs. ETH: 1.12 )
ETH' s 10-Year Price/Median PS Value Range
Min: 0.41   Max: 2.64
Current: 1.12

0.41
2.64
Price/Graham Number 1.47
ETH's Price/Graham Number is ranked higher than
71% of the 864 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.04 vs. ETH: 1.47 )
ETH' s 10-Year Price/Graham Number Range
Min: 0.91   Max: 2.93
Current: 1.47

0.91
2.93
Earnings Yield (Greenblatt) 8.60
ETH's Earnings Yield (Greenblatt) is ranked higher than
79% of the 806 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.80 vs. ETH: 8.60 )
ETH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 16.9
Current: 8.6

1.5
16.9
Forward Rate of Return (Yacktman) 6.04
ETH's Forward Rate of Return (Yacktman) is ranked higher than
68% of the 496 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 8.96 vs. ETH: 6.04 )
ETH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.4   Max: 20.5
Current: 6.04

2.4
20.5

Analyst Estimate

Jun15 Jun16 Jun17
Revenue(Mil) 784 828 860
EPS($) 1.68 2.02 2.30
EPS without NRI($) 1.68 2.02 2.30

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.
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