NYSE
ETD
Last Price
US $22.84
KEY FIGURES
MKT CAP
$0.6B
EPS
TTM
$1.56
PEG
TTM
N/M
P/E
TTM
14.60x
P/S
TTM
1.00x
YIELD
7.92%
GROWTH
Revenue Y/Y
-3.29%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $22.84
24.69%
Default assumptions
EBITDA Multiple
Fair Value
Market $22.84
-6.13%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Ethan Allen Interiors Inc. cash flow to debt ratio of 51.25% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Ethan Allen Interiors Inc.'s free cash flow has decreased -28.56% from $70.59M last year to $50.43M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Ethan Allen Interiors Inc.'s debt to equity ratio is 0.26, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Ethan Allen Interiors Inc.'s debt has increased relative to shareholder equity from 0.26 last year to 0.26 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Ethan Allen Interiors Inc. has a net debt to EBITDA ratio of 1.01x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Ethan Allen Interiors Inc.'s interest coverage ratio of 265.09 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Ethan Allen Interiors Inc.'s profit margin has decreased (-18.01%) in the last year from 8.39% to 6.88%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Ethan Allen Interiors Inc.'s short-term assets of $305.45M exceed its short-term liabilities of $148.36M
Increasing performance - ROA.
Ethan Allen Interiors Inc.'s return on assets of 5.54% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Ethan Allen Interiors Inc.'s return on equity of 8.40%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Ethan Allen Interiors Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Ethan Allen Interiors Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Ethan Allen Interiors Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Ethan Allen Interiors Inc. has a free cash flow yield of 8.68%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Ethan Allen Interiors Inc.'s yearly earnings has decreased -22.70% since last year from $51.60M to $39.88M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Ethan Allen Interiors Inc.'s yearly revenue has decreased -5.72% since last year from $614.65M to $579.49M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 5.78% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Ethan Allen Interiors Inc.'s 3-year revenue CAGR of -9.87% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Ethan Allen Interiors Inc. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Ethan Allen Interiors Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Ethan Allen Interiors Inc. is undervalued relative to its fair value price of 28.48 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Ethan Allen Interiors Inc. has an earnings yield of 6.85%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Ethan Allen Interiors Inc. is overvalued relative to its fair value price of 21.44 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Ethan Allen Interiors Inc. has an EV/EBITDA ratio of 13.61x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Ethan Allen Interiors Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Ethan Allen Interiors Inc. has a price-to-book ratio of 1.23x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Ethan Allen Interiors Inc. has a price-to-sales ratio of 1.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
10.69%
Return on equity
ROIC: 7.93%
Valuation History
13.9X
Price to Earnings
EV/EBITDA: 8.3X
Cash flow
Profit margin
-13.65%
(FY vs FY)
Cash flow Y/Y
6.40%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.