Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States, Mexico, Honduras, and Canada.
Ethan Allen Interiors Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$23.79|
|52 Week High||US$15.28|
|52 Week Low||US$32.15|
|1 Month Change||-3.80%|
|3 Month Change||-1.04%|
|1 Year Change||40.69%|
|3 Year Change||19.37%|
|5 Year Change||-20.83%|
|Change since IPO||256.85%|
Recent News & Updates
Evaluating Ethan Allen
Ethan Allen Interiors has seen its stock fall back some 25% from recent highs. This is despite the fact the company just raised guidance, recently issued a special cash dividend and has a cheap stock with 4% yield to boot. A full investment analysis follows in the paragraphs below.
|ETD||US Consumer Durables||US Market|
Return vs Industry: ETD exceeded the US Consumer Durables industry which returned 34.5% over the past year.
Return vs Market: ETD exceeded the US Market which returned 33.4% over the past year.
Stable Share Price: ETD is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ETD's weekly volatility (5%) has been stable over the past year.
About the Company
Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States, Mexico, Honduras, and Canada. The company operates in two segments, Wholesale and Retail. Its products include case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units, home office furniture, and wooden accents; upholstery items comprising sleepers, recliners and other motion furniture, chairs, ottomans, custom pillows, sofas, loveseats, cut fabrics, and leather; and home accent items consisting of window treatments and drapery hardware, wall decors, florals, lighting, clocks, mattresses, bedspreads, throws, pillows, decorative accents, area rugs, wall coverings, and home and garden furnishings.
Ethan Allen Interiors Fundamentals Summary
|ETD fundamental statistics|
Is ETD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ETD income statement (TTM)|
|Cost of Revenue||US$291.42m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 27, 2021
|Earnings per share (EPS)||2.38|
|Net Profit Margin||8.76%|
How did ETD perform over the long term?See historical performance and comparison
7.4%Current Dividend Yield
Is Ethan Allen Interiors undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ETD ($23.79) is trading below our estimate of fair value ($224.97)
Significantly Below Fair Value: ETD is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ETD is good value based on its PE Ratio (10x) compared to the US Consumer Durables industry average (10.8x).
PE vs Market: ETD is good value based on its PE Ratio (10x) compared to the US market (18.3x).
Price to Earnings Growth Ratio
PEG Ratio: ETD is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: ETD is good value based on its PB Ratio (1.7x) compared to the US Consumer Durables industry average (1.9x).
How is Ethan Allen Interiors forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ETD's forecast earnings growth (6.5% per year) is above the savings rate (2%).
Earnings vs Market: ETD's earnings (6.5% per year) are forecast to grow slower than the US market (14.7% per year).
High Growth Earnings: ETD's earnings are forecast to grow, but not significantly.
Revenue vs Market: ETD's revenue (4.5% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: ETD's revenue (4.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ETD's Return on Equity is forecast to be high in 3 years time
How has Ethan Allen Interiors performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ETD has high quality earnings.
Growing Profit Margin: ETD's current net profit margins (8.8%) are higher than last year (1.5%).
Past Earnings Growth Analysis
Earnings Trend: ETD's earnings have declined by 16.1% per year over the past 5 years.
Accelerating Growth: ETD's earnings growth over the past year (574.2%) exceeds its 5-year average (-16.1% per year).
Earnings vs Industry: ETD earnings growth over the past year (574.2%) exceeded the Consumer Durables industry 78.8%.
Return on Equity
High ROE: ETD's Return on Equity (17.1%) is considered low.
How is Ethan Allen Interiors's financial position?
Financial Position Analysis
Short Term Liabilities: ETD's short term assets ($295.3M) exceed its short term liabilities ($223.9M).
Long Term Liabilities: ETD's short term assets ($295.3M) exceed its long term liabilities ($107.9M).
Debt to Equity History and Analysis
Debt Level: ETD is debt free.
Reducing Debt: ETD has no debt compared to 5 years ago when its debt to equity ratio was 10.7%.
Debt Coverage: ETD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ETD has no debt, therefore coverage of interest payments is not a concern.
What is Ethan Allen Interiors's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ETD's dividend (7.36%) is higher than the bottom 25% of dividend payers in the US market (1.27%).
High Dividend: ETD's dividend (7.36%) is in the top 25% of dividend payers in the US market (3.48%)
Stability and Growth of Payments
Stable Dividend: ETD's dividend payments have been volatile in the past 10 years.
Growing Dividend: ETD's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (40.4%), ETD's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
M. Kathwari (77 yo)
Mr. M. Farooq Kathwari serves as the Chairman and Chief Executive Officer of Ethan Allen Interiors Inc. since September 1988 and its President since 1985. Mr. Kathwari has been the Chief Executive Officer...
CEO Compensation Analysis
Compensation vs Market: M.'s total compensation ($USD3.78M) is above average for companies of similar size in the US market ($USD2.25M).
Compensation vs Earnings: M.'s compensation has increased by more than 20% in the past year.
Experienced Management: ETD's management team is considered experienced (4 years average tenure).
Experienced Board: ETD's board of directors are considered experienced (7.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ethan Allen Interiors Inc.'s employee growth, exchange listings and data sources
- Name: Ethan Allen Interiors Inc.
- Ticker: ETD
- Exchange: NYSE
- Founded: 1932
- Industry: Home Furnishings
- Sector: Consumer Durables
- Market Cap: US$600.936m
- Shares outstanding: 25.26m
- Website: https://www.ethanallen.com
Number of Employees
- Ethan Allen Interiors Inc.
- 25 Lake Avenue Extension
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 22:30|
|End of Day Share Price||2021/10/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.