Ethan Allen Interiors
Market Cap
US$598.9m
Last Updated
2021/07/31 22:15 UTC
Data Sources
Company Financials +
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
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet, good value and pays a dividend.
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 is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ETH's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
-5.9%
ETH
1.1%
US Consumer Durables
-0.5%
US Market
1 Year Return
100.8%
ETH
46.3%
US Consumer Durables
35.9%
US Market
Return vs Industry: ETH exceeded the US Consumer Durables industry which returned 46.3% over the past year.
Return vs Market: ETH exceeded the US Market which returned 35.9% over the past year.
Shareholder returns
| ETH | Industry | Market | |
|---|---|---|---|
| 7 Day | -5.9% | 1.1% | -0.5% |
| 30 Day | -14.6% | 0.6% | 0.3% |
| 90 Day | -17.2% | -3.2% | 3.1% |
| 1 Year | 114.7%100.8% | 47.8%46.3% | 38.0%35.9% |
| 3 Year | 29.4%5.6% | 81.6%74.5% | 62.9%52.7% |
| 5 Year | -11.0%-31.8% | 80.8%67.4% | 121.7%97.3% |
Long-Term 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
3 weeks ago | Simply Wall St
Is Ethan Allen Interiors Inc.'s (NYSE:ETH) Stock On A Downtrend As A Result Of Its Poor Financials?1 month ago | Simply Wall St
What Is Ethan Allen Interiors Inc.'s (NYSE:ETH) Share Price Doing?2 months ago | Simply Wall St
Be Wary Of Ethan Allen Interiors (NYSE:ETH) And Its Returns On CapitalValuation
Is Ethan Allen Interiors undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ETH ($23.77) is trading below our estimate of fair value ($180.95)
Significantly Below Fair Value: ETH is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ETH is poor value based on its PE Ratio (20.1x) compared to the US Consumer Durables industry average (12.1x).
PE vs Market: ETH is poor value based on its PE Ratio (20.1x) compared to the US market (18x).
Price to Earnings Growth Ratio
PEG Ratio: ETH is good value based on its PEG Ratio (0.5x)
Price to Book Ratio
PB vs Industry: ETH is good value based on its PB Ratio (1.7x) compared to the US Consumer Durables industry average (1.8x).
Future Growth
How is Ethan Allen Interiors forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
37.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ETH's forecast earnings growth (37.5% per year) is above the savings rate (2%).
Earnings vs Market: ETH's earnings (37.5% per year) are forecast to grow faster than the US market (14.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ETH's revenue (13.6% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: ETH's revenue (13.6% 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 ETH's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Ethan Allen Interiors performed over the past 5 years?
-23.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ETH has a large one-off loss of $10.1M impacting its March 31 2021 financial results.
Growing Profit Margin: ETH's current net profit margins (5%) are higher than last year (2.6%).
Past Earnings Growth Analysis
Earnings Trend: ETH's earnings have declined by 23.7% per year over the past 5 years.
Accelerating Growth: ETH's earnings growth over the past year (68.6%) exceeds its 5-year average (-23.7% per year).
Earnings vs Industry: ETH earnings growth over the past year (68.6%) underperformed the Consumer Durables industry 68.6%.
Return on Equity
High ROE: ETH's Return on Equity (8.4%) is considered low.
Financial Health
How is Ethan Allen Interiors's financial position?
Financial Position Analysis
Short Term Liabilities: ETH's short term assets ($291.1M) exceed its short term liabilities ($225.9M).
Long Term Liabilities: ETH's short term assets ($291.1M) exceed its long term liabilities ($105.0M).
Debt to Equity History and Analysis
Debt Level: ETH is debt free.
Reducing Debt: ETH has no debt compared to 5 years ago when its debt to equity ratio was 12.5%.
Debt Coverage: ETH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ETH has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Ethan Allen Interiors's current dividend yield, its reliability and sustainability?
4.21%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ETH's dividend (4.21%) is higher than the bottom 25% of dividend payers in the US market (1.31%).
High Dividend: ETH's dividend (4.21%) is in the top 25% of dividend payers in the US market (3.54%)
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: At its current payout ratio (77.9%), ETH's payments are 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.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.0yrs
Average management tenure
CEO
M. Kathwari (77 yo)
32.75yrs
Tenure
US$1,816,107
Compensation
Mr. M. Farooq Kathwari serves as the Chairman and Chief Executive Officer of Ethan Allen Interiors Inc. since September 1988 and its President since 1985. Mr. Kathwari has been the Chief Executive Officer ...
CEO Compensation Analysis
Compensation vs Market: M.'s total compensation ($USD1.82M) is about average for companies of similar size in the US market ($USD1.72M).
Compensation vs Earnings: M.'s compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: ETH's management team is seasoned and experienced (7 years average tenure).
Board Members
Experienced Board: ETH's board of directors are considered experienced (9.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ETH insiders have only sold shares 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$598.928m
- Shares outstanding: 25.20m
- Website: https://www.ethanallen.com
Number of Employees
Location
- Ethan Allen Interiors Inc.
- 25 Lake Avenue Extension
- Danbury
- Connecticut
- 06811-5286
- United States
Listings
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/07/31 22:15 |
| End of Day Share Price | 2021/07/30 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/06/30 |
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.