NYSE:ETH (USA) Also trade in: Germany

Ethan Allen Interiors Inc

$ 20.98 -0.04 (-0.19%)
Volume: 129,388 Avg Vol (1m): 263,773
Market Cap $: 557.64 Mil Enterprise Value $: 541.17 Mil
P/E (TTM): 14.02 P/B: 1.50
Earnings Power Value 38.9
Net Current Asset Value 2.4
Tangible Book 12.26
Projected FCF 25.8
Median P/S Value 27.9
Graham Number 20.34
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8/10

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.
Current vs industry vs history
Cash-to-Debt 2.80
Cash-To-Debt ranked higher than
77.14% of 761 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 138997.2, Med: 1.05, Min: -0.56
ETH: 2.8
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.77, Max: 84.14
Current: 2.8
0.02
84.14
Equity-to-Asset 0.70
Equity-to-Asset ranked higher than
73.97% of 753 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 1, Med: 0.57, Min: -3.14
ETH: 0.7
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.36, Med: 0.58, Max: 0.77
Current: 0.7
0.36
0.77
Debt-to-Equity 0.03
Debt-to-Equity ranked lower than
100.00% of 600 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 59.18, Med: 0.33, Min: 0.01
ETH: 0.03
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.31, Max: 1.18
Current: 0.03
0
1.18
Debt-to-EBITDA 0.12
Debt-to-EBITDA ranked higher than
98.18% of 549 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 4093.59, Med: 1.9, Min: 0.01
ETH: 0.12
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -4.64, Med: 1.21, Max: 9.02
Current: 0.12
-4.64
9.02
Interest Coverage 278.08
Interest Coverage ranked higher than
63.08% of 642 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 94637.75, Med: 34.63, Min: 0.11
ETH: 278.08
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.87, Med: 10.21, Max: 278.08
Current: 278.08
2.87
278.08
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.82
DISTRESS
GREY
SAFE
Beneish M-Score -2.62
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 11.42%
WACC 8.4%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 7.09
Operating Margin ranked higher than
52.49% of 762 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 101.24, Med: 6.02, Min: -43657.14
ETH: 7.09
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -1.58, Med: 7.2, Max: 11.23
Current: 7.09
-1.58
11.23
Net Margin % 5.27
Net Margin ranked higher than
55.38% of 762 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 3296.2, Med: 4, Min: -43657.14
ETH: 5.27
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -7.81, Med: 4.74, Max: 7.13
Current: 5.27
-7.81
7.13
ROE % 10.56
ROE ranked higher than
56.82% of 748 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 352.78, Med: 7.05, Min: -2570.89
ETH: 10.56
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -15.7, Med: 9.99, Max: 16.47
Current: 10.56
-15.7
16.47
ROA % 7.46
ROA ranked higher than
65.58% of 770 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 138.98, Med: 3.92, Min: -49176.47
ETH: 7.46
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -7.48, Med: 6.11, Max: 9.57
Current: 7.46
-7.48
9.57
ROC (Joel Greenblatt) % 16.91
ROC (Joel Greenblatt) ranked higher than
52.09% of 766 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 17769.7, Med: 13.76, Min: -115077.27
ETH: 16.91
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -15.95, Med: 16.22, Max: 26.33
Current: 16.91
-15.95
26.33
3-Year Total Revenue Growth Rate 0.50
3-Year Revenue Growth Rate ranked higher than
53.10% of 710 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 283.2, Med: 1.7, Min: -100
ETH: 2.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -13.2, Med: 5.5, Max: 16.2
Current: 2.4
-13.2
16.2
3-Year Total EBITDA Growth Rate -5.40
3-Year EBITDA Growth Rate ranked lower than
68.73% of 614 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 370, Med: 4.2, Min: -249
ETH: -3.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 3.4, Max: 50.1
Current: -3.6
0
50.1
3-Year EPS w/o NRI Growth Rate 1.30
3-Year EPS w/o NRI Growth Rate ranked lower than
57.30% of 555 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 890.5, Med: 5.7, Min: -319.4
ETH: 1.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 1.3, Max: 111.3
Current: 1.3
0
111.3

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Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Manufacturing - Apparel & Furniture » Home Furnishings & Fixtures    NAICS : 337122    SIC : 2511
Compare SHSE:603008 XTER:HBM TSE:5943 SZSE:002641 TSE:8173 SHSE:603801 SZSE:300483 SHSE:603180 SHSE:600651 LSE:HEAD TSE:2761 LSE:DFS ASX:GWA SHSE:603818 SZSE:002713 SHSE:603226 NAS:LOVE TSE:9842 TSE:5946 TPE:8482
Traded in other countries
Address 25 Lake Avenue Extension, Danbury, CT, USA, 06811
Ethan Allen Interiors Inc. is a U.S.-based company that manufactures and retails home furnishings and 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, and 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 that includes case goods, upholstered products, and home accents, and its Retail segment. The majority of revenue within Wholesale is generated by upholstered products, and the majority of revenue for the overall company is derived from the Retail segment. Geographically, most of the company's revenue is produced in the U.S.

Ratios

Current vs industry vs history
PE Ratio (TTM) 14.02
PE Ratio ranked higher than
56.08% of 576 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 691.75, Med: 18.38, Min: 0.02
ETH: 14.02
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.4, Med: 17.77, Max: 30.2
Current: 14.02
7.4
30.2
Forward PE Ratio 12.41
Forward P/E ranked higher than
69.88% of 83 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 222.22, Med: 16.78, Min: 3.77
ETH: 12.41
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 14.02
PE without NRI ranked higher than
56.13% of 579 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 691.75, Med: 18.38, Min: 0.02
ETH: 14.02
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.4, Med: 17.77, Max: 30.2
Current: 14.02
7.4
30.2
Price-to-Owner-Earnings 15.88
Price-to-Owner-Earnings ranked lower than
57.98% of 357 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 560, Med: 19.14, Min: 0.55
ETH: 15.88
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 9.17, Med: 19.12, Max: 981.25
Current: 15.88
9.17
981.25
PB Ratio 1.50
PB Ratio ranked lower than
51.01% of 741 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 170.88, Med: 1.54, Min: 0.02
ETH: 1.5
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.63, Med: 2.02, Max: 2.89
Current: 1.5
0.63
2.89
PS Ratio 0.74
PS Ratio ranked higher than
57.30% of 747 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 1833.33, Med: 0.96, Min: 0.01
ETH: 0.74
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.27, Med: 0.98, Max: 1.33
Current: 0.74
0.27
1.33
Price-to-Free-Cash-Flow 16.09
Price-to-Free-Cash-Flow ranked lower than
58.36% of 317 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 1217.27, Med: 22.07, Min: 0.46
ETH: 16.09
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.65, Med: 19.06, Max: 196.27
Current: 16.09
6.65
196.27
Price-to-Operating-Cash-Flow 10.96
Price-to-Operating-Cash-Flow ranked lower than
51.29% of 427 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 1518.57, Med: 14.25, Min: 0.34
ETH: 10.96
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.07, Med: 12.54, Max: 23.54
Current: 10.96
5.07
23.54
EV-to-EBIT 9.76
EV-to-EBIT ranked higher than
62.29% of 594 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 758.1, Med: 13.94, Min: 0.03
ETH: 9.76
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -92.7, Med: 12.05, Max: 39.4
Current: 9.76
-92.7
39.4
EV-to-EBITDA 7.18
EV-to-EBITDA ranked higher than
69.13% of 622 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 4319.66, Med: 11.84, Min: 0.03
ETH: 7.18
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -131.9, Med: 9.3, Max: 28.2
Current: 7.18
-131.9
28.2
EV-to-Revenue 0.71
EV-to-Revenue ranked higher than
64.75% of 746 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 30300.86, Med: 1.08, Min: 0.03
ETH: 0.71
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 1, Max: 1.5
Current: 0.71
0.5
1.5
Shiller PE Ratio 19.63
Shiller PE Ratio ranked lower than
61.84% of 228 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 1444.21, Med: 21.67, Min: 0.01
ETH: 19.63
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 3.38, Med: 20.9, Max: 39.21
Current: 19.63
3.38
39.21
Current Ratio 1.77
Current Ratio ranked lower than
58.29% of 760 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 1574.2, Med: 1.96, Min: -0.13
ETH: 1.77
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.59, Med: 2.29, Max: 3.29
Current: 1.77
1.59
3.29
Quick Ratio 0.47
Quick Ratio ranked lower than
93.55% of 760 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 1570, Med: 1.26, Min: -0.14
ETH: 0.47
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.42, Med: 0.93, Max: 1.79
Current: 0.47
0.42
1.79
Days Inventory 170.98
Days Inventory ranked lower than
73.15% of 730 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 854.85, Med: 104.84, Min: 0.02
ETH: 170.98
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 152.12, Med: 162.12, Max: 191.35
Current: 170.98
152.12
191.35
Days Sales Outstanding 7.52
Days Sales Outstanding ranked higher than
95.67% of 739 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 832.68, Med: 51.7, Min: 0.32
ETH: 7.52
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 4.35, Med: 6.11, Max: 10.58
Current: 7.52
4.35
10.58
Days Payable 20.42
Days Payable ranked lower than
90.77% of 726 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 442.38, Med: 55.87, Min: 0.93
ETH: 20.42
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 16.01, Med: 25.08, Max: 29.86
Current: 20.42
16.01
29.86

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.62
Trailing Dividend Yield ranked higher than
70.73% of 673 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 34.78, Med: 2.38, Min: 0.03
ETH: 3.62
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.82, Med: 1.91, Max: 13.24
Current: 3.62
0.82
13.24
Dividend Payout Ratio 0.51
Dividend Payout Ratio ranked lower than
54.93% of 426 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 17.86, Med: 0.36, Min: 0.02
ETH: 0.51
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.18, Med: 0.33, Max: 0.57
Current: 0.51
0.18
0.57
3-Year Dividend Growth Rate (Per Share) 4.50
3-Year Dividend Growth Rate ranked lower than
50.90% of 334 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 185.1, Med: 5.3, Min: -100
ETH: 4.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 12.9, Max: 71
Current: 4.5
0
71
Forward Dividend Yield % 3.62
Forward Dividend Yield ranked higher than
66.46% of 656 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 23.02, Med: 2.49, Min: 0.03
ETH: 3.62
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 6.20
Yield-on-Cost (5y) ranked higher than
80.71% of 679 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 58.41, Med: 2.63, Min: 0.02
ETH: 6.2
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.4, Med: 3.26, Max: 22.61
Current: 6.2
1.4
22.61
3-Year Share Buyback Rate 1.50
3-Year Share Buyback Rate ranked higher than
89.30% of 430 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 10, Med: -2.7, Min: -4021.3
ETH: 1.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -3.5, Med: 1.6, Max: 6.4
Current: 1.5
-3.5
6.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.71
Price-to-Tangible-Book ranked lower than
51.84% of 706 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 4221.43, Med: 1.7, Min: 0.02
ETH: 1.71
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.15, Med: 2.82, Max: 6.56
Current: 1.71
1.15
6.56
Price-to-Projected-FCF 0.81
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
62.00% of 421 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 43.43, Med: 1.09, Min: 0.03
ETH: 0.81
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.37, Med: 1.12, Max: 1.78
Current: 0.81
0.37
1.78
Price-to-Median-PS-Value 0.75
Price-to-Median-PS-Value ranked higher than
69.13% of 703 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 17.15, Med: 0.98, Min: 0.03
ETH: 0.75
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.43, Med: 1.13, Max: 2.68
Current: 0.75
0.43
2.68
Price-to-Graham-Number 1.03
Price-to-Graham-Number ranked higher than
52.88% of 520 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 98.51, Med: 1.24, Min: 0.01
ETH: 1.03
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.91, Med: 1.53, Max: 3.23
Current: 1.03
0.91
3.23
Earnings Yield (Joel Greenblatt) % 10.19
Earnings Yield (Greenblatt) ranked higher than
70.91% of 770 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 3333.33, Med: 5.29, Min: -1250
ETH: 10.19
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -23.6, Med: 7.6, Max: 18
Current: 10.19
-23.6
18
Forward Rate of Return (Yacktman) % 3.52
Forward Rate of Return ranked lower than
50.55% of 453 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 634.4, Med: 6.45, Min: -877.72
ETH: 3.52
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 2.4, Med: 7.3, Max: 24.5
Current: 3.52
2.4
24.5

More Statistics

Revenue (TTM) (Mil) $ 768.35
EPS (TTM) $ 1.5
Beta 1.06
Volatility % 33.61
52-Week Range $ 16.9 - 25.55
Shares Outstanding (Mil) 27.65

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y