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Ethan Allen Interiors Inc. (ETD)

NYSE - Nasdaq Real Time Price. Currency in USD
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29.23-0.11 (-0.37%)
At close: 04:00PM EDT
29.39 +0.16 (+0.55%)
After hours: 04:25PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 745.59M
Enterprise Value 727.87M
Trailing P/E 10.63
Forward P/E 11.64
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.13
Price/Book (mrq)1.56
Enterprise Value/Revenue 1.09
Enterprise Value/EBITDA 6.61

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 36.81%
S&P500 52-Week Change 325.77%
52 Week High 336.20
52 Week Low 324.76
50-Day Moving Average 332.14
200-Day Moving Average 330.50

Share Statistics

Avg Vol (3 month) 3220.41k
Avg Vol (10 day) 3336.88k
Shares Outstanding 525.41M
Implied Shares Outstanding 625.48M
Float 823.53M
% Held by Insiders 19.94%
% Held by Institutions 185.78%
Shares Short (Apr 15, 2024) 42.31M
Short Ratio (Apr 15, 2024) 49.95
Short % of Float (Apr 15, 2024) 412.59%
Short % of Shares Outstanding (Apr 15, 2024) 49.08%
Shares Short (prior month Mar 15, 2024) 42.49M

Dividends & Splits

Forward Annual Dividend Rate 41.56
Forward Annual Dividend Yield 45.32%
Trailing Annual Dividend Rate 31.44
Trailing Annual Dividend Yield 34.91%
5 Year Average Dividend Yield 44.58
Payout Ratio 452.17%
Dividend Date 3May 23, 2024
Ex-Dividend Date 4May 06, 2024
Last Split Factor 23:2
Last Split Date 3May 24, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 10.63%
Operating Margin (ttm)9.95%

Management Effectiveness

Return on Assets (ttm)7.29%
Return on Equity (ttm)15.20%

Income Statement

Revenue (ttm)664.96M
Revenue Per Share (ttm)26.07
Quarterly Revenue Growth (yoy)-21.40%
Gross Profit (ttm)N/A
EBITDA 102.47M
Net Income Avi to Common (ttm)70.71M
Diluted EPS (ttm)2.76
Quarterly Earnings Growth (yoy)-42.10%

Balance Sheet

Total Cash (mrq)146.22M
Total Cash Per Share (mrq)5.75
Total Debt (mrq)129.24M
Total Debt/Equity (mrq)27.08%
Current Ratio (mrq)2.09
Book Value Per Share (mrq)18.79

Cash Flow Statement

Operating Cash Flow (ttm)80.26M
Levered Free Cash Flow (ttm)56.01M