NYSE - Delayed Quote USD

Ethan Allen Interiors Inc. (ETD)

26.13
-0.25
(-0.95%)
At close: May 30 at 4:00:02 PM EDT
26.14
+0.01
+(0.04%)
After hours: May 30 at 7:57:17 PM EDT

Valuation Measures

Annual Monthly
Currency in USD Download
Current3/31/202512/31/20249/30/20246/30/20243/31/2024
Market Cap 664.48M 704.41M 714.84M 810.96M 708.74M 878.06M
Enterprise Value 614.41M 690.05M 705.19M 779.21M 691.03M 853.45M
Trailing P/E 11.61 11.59 11.33 12.81 10.11 11.08
Forward P/E 11.88 11.31 11.67 13.23 11.06 11.05
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 1.08 1.13 1.13 1.27 1.08 1.26
Price/Book 1.39 1.47 1.51 1.68 1.48 1.86
Enterprise Value/Revenue 0.99 1.10 1.11 1.21 1.04 1.21
Enterprise Value/EBITDA 6.61 7.05 6.97 7.67 6.27 6.96
3/31/2024 - 3/16/1993

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Financial Highlights

Fiscal Year

Fiscal Year Ends 6/30/2024
Most Recent Quarter (mrq) 3/31/2025

Profitability

Profit Margin 9.28%
Operating Margin (ttm) 7.78%

Management Effectiveness

Return on Assets (ttm) 5.83%
Return on Equity (ttm) 12.09%

Income Statement

Revenue (ttm) 622.92M
Revenue Per Share (ttm) 24.38
Quarterly Revenue Growth (yoy) -2.50%
Gross Profit (ttm) 378.52M
EBITDA 84.7M
Net Income Avi to Common (ttm) 57.84M
Diluted EPS (ttm) 2.25
Quarterly Earnings Growth (yoy) -25.80%

Balance Sheet

Total Cash (mrq) 172.93M
Total Cash Per Share (mrq) 6.8
Total Debt (mrq) 123.64M
Total Debt/Equity (mrq) 25.80%
Current Ratio (mrq) 2.29
Book Value Per Share (mrq) 18.85

Cash Flow Statement

Operating Cash Flow (ttm) 63.12M
Levered Free Cash Flow (ttm) 41.61M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52 Week Change 3 -9.65%
S&P 500 52-Week Change 3 11.89%
52 Week High 3 35.62
52 Week Low 3 24.55
50-Day Moving Average 3 27.14
200-Day Moving Average 3 28.95

Share Statistics

Avg Vol (3 month) 3 344.97k
Avg Vol (10 day) 3 267.84k
Shares Outstanding 5 25.43M
Implied Shares Outstanding 6 25.43M
Float 8 23.68M
% Held by Insiders 1 9.83%
% Held by Institutions 1 87.77%
Shares Short (5/15/2025) 4 1.42M
Short Ratio (5/15/2025) 4 3.31
Short % of Float (5/15/2025) 4 7.56%
Short % of Shares Outstanding (5/15/2025) 4 5.59%
Shares Short (prior month 4/15/2025) 4 2.19M

Dividends & Splits

Forward Annual Dividend Rate 4 1.56
Forward Annual Dividend Yield 4 5.97%
Trailing Annual Dividend Rate 3 1.56
Trailing Annual Dividend Yield 3 5.91%
5 Year Average Dividend Yield 4 4.63
Payout Ratio 4 69.33%
Dividend Date 3 5/29/2025
Ex-Dividend Date 4 5/15/2025
Last Split Factor 2 3:2
Last Split Date 3 5/24/1999

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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