Ethan Allen Interiors
Market Cap
US$512.3m
Last Updated
2019/10/21 23:35 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 North America, Asia, the Middle East, and Europe.
Snowflake
Fundamentals
Flawless balance sheet established 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
Market Performance
7 Day Return
3.2%
ETH
2.7%
US Consumer Durables
0.5%
US Market
1 Year Return
-3.9%
ETH
45.4%
US Consumer Durables
6.8%
US Market
Return vs Industry: ETH underperformed the US Consumer Durables industry which returned 45.4% over the past year.
Return vs Market: ETH underperformed the US Market which returned 6.8% over the past year.
Shareholder returns
| ETH | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.2% | 2.7% | 0.5% |
| 30 Day | 5.2% | 4.3% | -0.8% |
| 90 Day | -6.5% | 8.5% | -0.9% |
| 1 Year | 5.4%-3.9% | 47.4%45.4% | 9.2%6.8% |
| 3 Year | -26.9%-37.6% | 53.8%49.0% | 45.6%36.2% |
| 5 Year | -14.0%-29.5% | 43.2%34.1% | 63.2%45.4% |
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
4 days ago | Simply Wall St
Here's What Ethan Allen Interiors Inc.'s (NYSE:ETH) ROCE Can Tell Us2 weeks ago | Simply Wall St
Ethan Allen Interiors Inc. (NYSE:ETH) Is About To Go Ex-Dividend, And It Pays A 1.1% Yield3 weeks ago | Simply Wall St
Imagine Owning Ethan Allen Interiors (NYSE:ETH) And Wondering If The 41% Share Price Slide Is JustifiedValuation
Is Ethan Allen Interiors undervalued compared to its fair value and its price relative to the market?
20.02x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ETH ($19.27) is trading above our estimate of fair value ($12.92)
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 (20x) compared to the Consumer Durables industry average (13.8x).
PE vs Market: ETH is poor value based on its PE Ratio (20x) compared to the US market (17.7x).
Price to Earnings Growth Ratio
PEG Ratio: ETH is poor value based on its PEG Ratio (1.4x)
Price to Book Ratio
PB vs Industry: ETH is good value based on its PB Ratio (1.4x) compared to the US Consumer Durables industry average (1.6x).
Next Steps
Future Growth
How is Ethan Allen Interiors forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
14.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ETH's forecast earnings growth (14.5% per year) is above the savings rate (2.7%).
Earnings vs Market: ETH's earnings (14.5% per year) are forecast to grow slower than the US market (14.6% per year).
High Growth Earnings: ETH's earnings are forecast to grow, but not significantly.
Revenue vs Market: ETH's revenue (2.1% per year) is forecast to grow slower than the US market (7.2% per year).
High Growth Revenue: ETH's revenue (2.1% 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 (12.5%).
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Past Performance
How has Ethan Allen Interiors performed over the past 5 years?
-6.1%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: ETH's earnings have declined by -6.1% 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 (-29.3%) over the past year, making it difficult to compare to the Consumer Durables industry average (13.5%).
Return on Equity
High ROE: ETH's Return on Equity (7.1%) is considered low.
Return on Assets
ROA vs Industry: ETH's Return on Assets is below or equal to the Consumer Durables industry average last year.
Return on Capital Employed
ROCE Improving: ETH's Return on Capital Employed has declined over the past 3 years.
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Financial Health
How is Ethan Allen Interiors's financial position?
Financial Position Analysis
Short Term Liabilities: ETH's short term assets ($216.3M) exceeds its short term liabilities ($122.8M)
Long Term Liabilities: ETH's short term assets (216.3M) exceeds its long term liabilities (23.6M)
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 35.6%.
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
Inventory Level: ETH has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if ETH's debt is covered by short term assets.
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Dividend
What is Ethan Allen Interiors's current dividend yield, its reliability and sustainability?
9.55%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: ETH's dividend (9.55%) is higher than the bottom 25% of dividend payers in the US market (1.45%).
High Dividend: ETH's dividend (9.55%) is in the top 25% of dividend payers in the US market (3.73%)
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 (78.9%), ETH's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ETH's dividends in 3 years are forecast to be covered by earnings (52% payout ratio).
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Management
What is the CEO of Ethan Allen Interiors's salary, the management and board of directors tenure and is there insider trading?
5.3yrs
Average management tenure
CEO
M. Kathwari (75yo)
31.1yrs
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 ($USD1.80M).
Compensation vs Earnings: M.'s compensation has been consistent with company performance over the past year.
Management Age and Tenure
5.3yrs
Average Tenure
69.5yo
Average Age
Experienced Management: ETH's management team is seasoned and experienced (5.3 years average tenure).
Board Age and Tenure
5.3yrs
Average Tenure
71yo
Average Age
Experienced Board: ETH's board of directors are considered experienced (5.3 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 2,000 |
| Max Price | US$19.38 |
| Entity | Individual |
| Role | Chief Executive Officer Chairman of the Board |
| Shares | 10,000 |
| Max Price | US$19.50 |
Ownership Breakdown
Management Team
M. Kathwari (75yo)
Chairman of the Board
- Tenure: 31.1yrs
- Compensation: US$2.77m
Dan Grow (73yo)
Senior Vice President of Business Development
- Tenure: 4.7yrs
- Compensation: US$478.37k
Corey Whitely (59yo)
Executive VP of Administration
- Tenure: 5.3yrs
- Compensation: US$675.51k
Clifford Thorn (67yo)
Vice President of Upholstery Manufacturing
- Tenure: 18.4yrs
- Compensation: US$337.19k
Matt McNulty
Vice President
- Tenure: 0.5yrs
Kathy Bliss (55yo)
Senior Vice President of Retail Division
- Tenure: 2yrs
- Compensation: US$311.20k
Eric Koster (72yo)
VP, General Counsel & Secretary
- Tenure: 6.5yrs
- Compensation: US$344.88k
Board Members
John Dooner (71yo)
Independent Director
- Tenure: 8.8yrs
- Compensation: US$82.01k
M. Kathwari (75yo)
Chairman of the Board
- Tenure: 31.1yrs
- Compensation: US$2.77m
Tara Stacom (61yo)
Independent Director
- Tenure: 4.1yrs
- Compensation: US$76.61k
James Carlson (64yo)
Independent Director
- Tenure: 6.3yrs
- Compensation: US$83.81k
Jim Schmotter (72yo)
Independent Lead Director
- Tenure: 0yrs
- Compensation: US$83.81k
Mary Garrett (60yo)
Independent Director
- Tenure: 3.8yrs
- Compensation: US$76.61k
Domenick Esposito (72yo)
Independent Director
- Tenure: 4.3yrs
- Compensation: US$91.01k
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$512.330m
- Shares outstanding: 26.59m
- Website: https://www.ethanallen.com
Number of Employees
Location
- Ethan Allen Interiors Inc.
- 25 Lake Avenue Extension
- Danbury
- Connecticut
- 6811
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ETH | NYSE (New York Stock Exchange) | Yes | Class A Common Stock | US | USD | Mar 1993 |
| ETH | DB (Deutsche Boerse AG) | Yes | Class A Common Stock | DE | EUR | Mar 1993 |
Biography
Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in North America, Asia, the Middle East, and Europe. The company operates through two se ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/21 23:35 |
| End of Day Share Price | 2019/10/21 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2019/06/30 |
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.