NYSE
ETD
Last Price
US $22.34
KEY FIGURES
MKT CAP
$0.6B
EPS
TTM
$1.58
PEG
TTM
N/M
P/E
TTM
14.26x
P/S
TTM
0.93x
YIELD
6.30%
GROWTH
Revenue Y/Y
0.83%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $22.34
27.48%
Default assumptions
EBITDA Multiple
Fair Value
Market $22.34
-4.03%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Ethan Allen Interiors Inc. cash flow to debt ratio of 49.61% 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 0.25, 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 stability - Healthy debt to equity ratio development.
Ethan Allen Interiors Inc.'s debt has decreased relative to shareholder equity from 0.27 last year to 0.25 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Ethan Allen Interiors Inc. has a net debt to EBITDA ratio of 0.57x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Ethan Allen Interiors Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Ethan Allen Interiors Inc.'s profit margin has decreased (-31.03%) in the last year from 9.88% to 6.81%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Ethan Allen Interiors Inc.'s short-term assets of $309.93M exceed its short-term liabilities of $152.85M
Increasing performance - ROA.
Ethan Allen Interiors Inc.'s return on assets of 5.59% 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 8.46%, 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 8.80%, 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 -19.15% since last year from $63.82M to $51.60M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Ethan Allen Interiors Inc.'s yearly revenue has decreased -4.89% since last year from $646.22M to $614.65M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 5.71% (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 -9.08% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Ethan Allen Interiors Inc. had revenue growth in only 2.00 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 7.01%, 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 9.30x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Ethan Allen Interiors Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Ethan Allen Interiors Inc. has a price-to-book ratio of 1.22x, 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 0.97x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.46%
Return on equity
ROIC: 5.71%
Valuation History
14.3X
Price to Earnings
EV/EBITDA: 9.3X
Cash flow
Profit margin
24.38%
(FY vs FY)
Cash flow Y/Y
6.40%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.