NYSE:ETH

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Executive Summary

Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States and internationally. More Details


Snowflake Analysis

Flawless balance sheet average dividend payer.


Similar Companies

Share Price & News

How has Ethan Allen Interiors's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ETH has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-10.7%

ETH

-2.1%

US Consumer Durables

-0.8%

US Market


1 Year Return

-28.0%

ETH

18.0%

US Consumer Durables

13.8%

US Market

Return vs Industry: ETH underperformed the US Consumer Durables industry which returned 18% over the past year.

Return vs Market: ETH underperformed the US Market which returned 13.8% over the past year.


Shareholder returns

ETHIndustryMarket
7 Day-10.7%-2.1%-0.8%
30 Day-6.2%-1.0%-5.0%
90 Day17.2%27.7%10.1%
1 Year-24.7%-28.0%19.5%18.0%16.4%13.8%
3 Year-50.0%-58.0%16.7%11.8%36.9%27.8%
5 Year-37.7%-50.0%45.7%36.7%85.0%64.2%

Price Volatility Vs. Market

How volatile is Ethan Allen Interiors's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Ethan Allen Interiors undervalued compared to its fair value and its price relative to the market?

39.8x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ETH ($13.6) is trading above our estimate of fair value ($11.46)

Significantly Below Fair Value: ETH is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ETH is poor value based on its PE Ratio (39.8x) compared to the US Consumer Durables industry average (13.7x).

PE vs Market: ETH is poor value based on its PE Ratio (39.8x) compared to the US market (17.6x).


Price to Earnings Growth Ratio

PEG Ratio: ETH is poor value based on its PEG Ratio (1.3x)


Price to Book Ratio

PB vs Industry: ETH is good value based on its PB Ratio (1x) compared to the US Consumer Durables industry average (1.5x).


Next Steps

Future Growth

How is Ethan Allen Interiors forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

31.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ETH's forecast earnings growth (31.8% per year) is above the savings rate (2.2%).

Earnings vs Market: ETH's earnings (31.8% per year) are forecast to grow faster than the US market (22.9% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ETH's revenue (4.2% per year) is forecast to grow slower than the US market (9.9% per year).

High Growth Revenue: ETH's revenue (4.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ETH's Return on Equity is forecast to be low in 3 years time (11.1%).


Next Steps

Past Performance

How has Ethan Allen Interiors performed over the past 5 years?

-15.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ETH has high quality earnings.

Growing Profit Margin: ETH's current net profit margins (1.5%) are lower than last year (3.4%).


Past Earnings Growth Analysis

Earnings Trend: ETH's earnings have declined by 15.4% per year over the past 5 years.

Accelerating Growth: ETH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ETH had negative earnings growth (-65.4%) over the past year, making it difficult to compare to the Consumer Durables industry average (17.8%).


Return on Equity

High ROE: ETH's Return on Equity (2.7%) is considered low.


Next Steps

Financial Health

How is Ethan Allen Interiors's financial position?


Financial Position Analysis

Short Term Liabilities: ETH's short term assets ($230.0M) exceed its short term liabilities ($139.0M).

Long Term Liabilities: ETH's short term assets ($230.0M) exceed its long term liabilities ($155.7M).


Debt to Equity History and Analysis

Debt Level: ETH's debt to equity ratio (15.2%) is considered satisfactory.

Reducing Debt: ETH's debt to equity ratio has reduced from 20.6% to 15.2% over the past 5 years.

Debt Coverage: ETH's debt is well covered by operating cash flow (105.4%).

Interest Coverage: ETH's interest payments on its debt are well covered by EBIT (37.5x coverage).


Balance Sheet


Next Steps

Dividend

What is Ethan Allen Interiors's current dividend yield, its reliability and sustainability?

6.18%

Current Dividend Yield


Upcoming Dividend Payment


Dividend Yield vs Market

Notable Dividend: ETH's dividend (6.18%) is higher than the bottom 25% of dividend payers in the US market (1.72%).

High Dividend: ETH's dividend (6.18%) is in the top 25% of dividend payers in the US market (4.94%)


Stability and Growth of Payments

Stable Dividend: ETH's dividend payments have been volatile in the past 10 years.

Growing Dividend: ETH's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (245.8%), ETH's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: ETH's dividends in 3 years are forecast to be covered by earnings (74.6% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.2yrs

Average management tenure


CEO

M. Kathwari (76 yo)

32yrs

Tenure

US$2,772,990

Compensation

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 ($USD2.77M) is above average for companies of similar size in the US market ($USD2.02M).

Compensation vs Earnings: M.'s compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
M. Kathwari
Chairman of the Board32yrsUS$2.77m7.86%
$ 26.8m
Corey Whitely
Executive VP of Administration6.17yrsUS$675.51k0.066%
$ 225.8k
Eric Koster
VP, General Counsel & Secretary7.42yrsUS$344.88k0%
$ 0
Daniel Grow
Senior Vice President of Business Development5.58yrsUS$478.37k0.020%
$ 68.0k
Clifford Thorn
Vice President of Upholstery Manufacturing19.33yrsUS$337.19k0.0096%
$ 32.6k
Rodney Hutton
Chief Marketing Officer0.67yrno datano data
Kathy Bliss
Senior Vice President of Retail Division2.92yrsUS$311.20kno data

6.2yrs

Average Tenure

68yo

Average Age

Experienced Management: ETH's management team is seasoned and experienced (6.2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
M. Kathwari
Chairman of the Board32yrsUS$2.77m7.86%
$ 26.8m
John Dooner
Independent Director9.67yrsUS$82.01k0.044%
$ 151.0k
Tara Stacom
Independent Director5yrsUS$76.61k0.025%
$ 85.7k
James Carlson
Independent Director7.25yrsUS$83.81k0.072%
$ 245.9k
James Schmotter
Independent Lead Directorno dataUS$83.81k0.011%
$ 36.7k
Mary Garrett
Independent Director4.67yrsUS$76.61k0.00080%
$ 2.7k
Domenick Esposito
Independent Director5.17yrsUS$91.01k0.015%
$ 50.1k

6.2yrs

Average Tenure

72yo

Average Age

Experienced Board: ETH's board of directors are considered experienced (6.2 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ethan Allen Interiors Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ethan Allen Interiors Inc.
  • Ticker: ETH
  • Exchange: NYSE
  • Founded: 1932
  • Industry: Home Furnishings
  • Sector: Consumer Durables
  • Market Cap: US$340.722m
  • Shares outstanding: 25.05m
  • Website: https://www.ethanallen.com

Number of Employees


Location

  • Ethan Allen Interiors Inc.
  • 25 Lake Avenue Extension
  • Danbury
  • Connecticut
  • 06811-5286
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ETHNYSE (New York Stock Exchange)YesClass A Common StockUSUSDMar 1993
ETHDB (Deutsche Boerse AG)YesClass A Common StockDEEURMar 1993

Biography

Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States and internationally. The company operates in two segments, Wholesal ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/27 06:27
End of Day Share Price2020/09/25 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.