Ethan Allen Interiors Inc. is a U.S.-based company that manufactures and retails home furnishings & accessories. The firm conducts activities through its wholly owned subsidiary, Ethan Allen Global, Inc., which operates through its own subsidiaries. The company does business across North America, Europe, Asia, & the Middle East. The vast majority of the firm's products are produced in its U.S. plants. The company's activities are divided between its Wholesale unit which includes case goods, upholstered products, and home accents, & its Retail segment. The majority of revenue within Wholesale is generated by upholstered products, & the majority of revenue for the overall company is derived from the Retail segment. Geographically, the majority of the company's revenue is produced in the U.S.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	1.19
Equity-to-Asset	0.66
Debt-to-Equity	0.27
Debt-to-EBITDA	1.04
Interest Coverage	453.6
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.31	Distress Grey Safe
Beneish M-Score	-2.78	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11
	3-Year EBITDA Growth Rate	71.3
	3-Year EPS without NRI Growth Rate	97.9
	3-Year FCF Growth Rate	33.7
	3-Year Book Growth Rate	12.4

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.74
	9-Day RSI	60.9
	14-Day RSI	57.2
	6-1 Month Momentum %	16.32
	12-1 Month Momentum %	23.28

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.31
	Quick Ratio	1.31
	Cash Ratio	1.08
	Days Inventory	197.74
	Days Sales Outstanding	5.8
	Days Payable	37.05

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.03
	Dividend Payout Ratio	0.45
	3-Year Dividend Growth Rate	17.2
	Forward Dividend Yield %	5.41
	5-Year Yield-on-Cost %	9.61
	3-Year Average Share Buyback Ratio	-0.4
	Shareholder Yield %	2.62

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	60.65
	Operating Margin %	14.22
	Net Margin %	11.37
	FCF Margin %	11.26
	ROE %	17.44
	ROA %	10.94
	ROIC %	13.85
	ROC (Joel Greenblatt) %	27.62
	ROCE %	18.77
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.23
	Forward PE Ratio	9.2
	PE Ratio without NRI	9.23
	Shiller PE Ratio	12.74
	Price-to-Owner-Earnings	15.69
	PEG Ratio	0.32
	PS Ratio	1.01
	PB Ratio	1.55
	Price-to-Tangible-Book	1.71
	Price-to-Free-Cash-Flow	9.32
	Price-to-Operating-Cash-Flow	8.21
	EV-to-EBIT	7.73
	EV-to-EBITDA	6.73
	EV-to-Revenue	1.17
	EV-to-FCF	10.38
	Price-to-Projected-FCF	0.77
	Price-to-Median-PS-Value	1.12
	Price-to-Peter-Lynch-Fair-Value	0.37
	Price-to-Graham-Number	0.84
	Price-to-Net-Current-Asset-Value	9.52
	Earnings Yield (Greenblatt) %	12.94
	FCF Yield %	10.85
	Forward Rate of Return (Yacktman) %	27.72

GF Value: $23.73

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