Ethan Allen Interiors
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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 last earnings update was 23 days ago. More info.
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ETH Share Price and Events
7 Day Returns
1 Year Returns
ETH Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Ethan Allen Interiors (ETH) | -2% | 14.6% | 14.6% | -7.5% | -32.7% | -6.8% |
| US Consumer Durables | 1.3% | 0.4% | 4.3% | -0.1% | 40.9% | 28.8% |
| US Market | 1.6% | -1.7% | 2.1% | 2.6% | 38.5% | 41.4% |
1 Year Return vs Industry and Market
- ETH underperformed the Consumer Durables industry which returned -0.1% over the past year.
- ETH underperformed the Market in United States of America which returned 2.6% over the past year.
Value
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
Ethan Allen Interiors
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Below are the data sources, inputs and calculation used to determine the intrinsic value for Ethan Allen Interiors.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | 2 Stage Free Cash Flow to Equity | |
| Levered Free Cash Flow | Average of 6 Analyst Estimates (S&P Global) | See below |
| Discount Rate (Cost of Equity) | See below | 8.3% |
| Perpetual Growth Rate | 10-Year US Government Bond Rate | 2.7% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year US Govt Bond Rate | 2.7% |
| Equity Risk Premium | S&P Global | 6% |
| Consumer Durables Unlevered Beta | Simply Wall St/ S&P Global | 0.9 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.896 (1 + (1- 21%) (1.55%)) |
0.937 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
0.94 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (0.937 * 5.96%) |
8.32% |
Discounted Cash Flow Calculation for NYSE:ETH using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for Ethan Allen Interiors is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
| Levered FCF (USD, Millions) | Source |
Present Value Discounted (@ 8.32%) |
|
|---|---|---|---|
| 2019 | 42.45 | Analyst x2 | 39.19 |
| 2020 | 42.90 | Analyst x2 | 36.57 |
| 2021 | 47.51 | Analyst x1 | 37.39 |
| 2022 | 49.59 | Analyst x1 | 36.02 |
| 2023 | 52.35 | Analyst x1 | 35.11 |
| 2024 | 54.76 | Est @ 4.61% | 33.91 |
| 2025 | 56.98 | Est @ 4.05% | 32.57 |
| 2026 | 59.06 | Est @ 3.65% | 31.17 |
| 2027 | 61.05 | Est @ 3.38% | 29.75 |
| 2028 | 63.00 | Est @ 3.18% | 28.34 |
| Present value of next 10 years cash flows | $340.02 | ||
| Calculation | Result | |
|---|---|---|
| Terminal Value |
= FCF2028
× (1 + g) ÷ (Discount Rate – g)
= $63.00 × (1 + 2.73%) ÷ (8.32% – 2.73%) |
$1,158.46 |
| Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)10
= $1,158.46 ÷ (1 + 8.32%)10 |
$521.12 |
| Calculation | Result | |
|---|---|---|
| Total Equity Value |
= Present value of next 10 years cash flows +
Terminal Value
= $340.02 + $521.12 |
$861.13 |
| Equity Value per Share (USD) |
= Total value / Shares Outstanding
= $861.13 / 26.58 |
$32.4 |
| Calculation | Result | |
|---|---|---|
| Value per share (USD) | From above. | $32.40 |
| Current discount | Discount to share price of
$22.34
= -1 x ($22.34 - $32.40) / $32.40 |
31% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
Current Discount
Current Discount Checks
- Ethan Allen Interiors's share price is below the future cash flow value, and at a moderate discount (> 20%).
- Ethan Allen Interiors's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Ethan Allen Interiors's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Ethan Allen Interiors's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2019-03-31) in USD | $1.51 |
| NYSE:ETH Share Price ** | NYSE (2019-05-21) in USD | $22.34 |
| United States of America Consumer Durables Industry PE Ratio | Median Figure of 51 Publicly-Listed Consumer Durables Companies | 14.64x |
| United States of America Market PE Ratio | Median Figure of 3,087 Publicly-Listed Companies | 17.74x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Ethan Allen Interiors.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = NYSE:ETH Share Price ÷ EPS (both in USD) = 22.34 ÷ 1.51 |
14.75x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Ethan Allen Interiors is overvalued based on earnings compared to the US Consumer Durables industry average.
- Ethan Allen Interiors is good value based on earnings compared to the United States of America market.
Price based on expected Growth
Does
Ethan Allen Interiors's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | 14.75x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 6 Analysts |
10.8%per year |
| United States of America Consumer Durables Industry PEG Ratio | Median Figure of 37 Publicly-Listed Consumer Durables Companies | 1.18x |
| United States of America Market PEG Ratio | Median Figure of 2,123 Publicly-Listed Companies | 1.53x |
*Line of best fit is calculated by linear regression .
| Calculation | Outcome | |
|---|---|---|
| PEG Ratio | = PE Ratio ÷ Net Income Annual Growth Rate = 14.75x ÷ 10.8% |
1.36x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Ethan Allen Interiors is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on
Ethan Allen Interiors's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2019-03-31) in USD | $14.03 |
| NYSE:ETH Share Price * | NYSE (2019-05-21) in USD | $22.34 |
| United States of America Consumer Durables Industry PB Ratio | Median Figure of 69 Publicly-Listed Consumer Durables Companies | 1.33x |
| United States of America Market PB Ratio | Median Figure of 5,202 Publicly-Listed Companies | 1.84x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = NYSE:ETH Share Price ÷ Book Value per Share (both in USD) = 22.34 ÷ 14.03 |
1.59x |
* Primary Listing of Ethan Allen Interiors.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Ethan Allen Interiors is overvalued based on assets compared to the US Consumer Durables industry average.
Value checks
We assess Ethan Allen Interiors's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Consumer Durables industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Consumer Durables industry average (and greater than 0)? (1 check) Ethan Allen Interiors has a total score of 2/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
Future Performance
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Ethan Allen Interiors's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
- Ethan Allen Interiors's earnings growth is positive but not above the United States of America market average.
- Ethan Allen Interiors's revenue growth is positive but not above the United States of America market average.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| NYSE:ETH Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 6 Analysts | 10.8% |
| NYSE:ETH Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 6 Analysts | 2.2% |
| United States of America Consumer Durables Industry Earnings Growth Rate | Market Cap Weighted Average | 17.6% |
| United States of America Consumer Durables Industry Revenue Growth Rate | Market Cap Weighted Average | 5.8% |
| United States of America Market Earnings Growth Rate | Market Cap Weighted Average | 13.8% |
| United States of America Market Revenue Growth Rate | Market Cap Weighted Average | 7.3% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (1 month ago) | See Below |
| Future Estimates | Average of up to 6 Analyst Estimates (S&P Global) | See Below |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
|---|---|---|---|---|
| 2023-06-30 | 836 | 81 | 62 | 1 |
| 2022-06-30 | 815 | 77 | 58 | 1 |
| 2021-06-30 | 794 | 73 | 53 | 1 |
| 2020-06-30 | 772 | 66 | 46 | 5 |
| 2019-06-30 | 763 | 65 | 41 | 6 |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2019-03-31 | 768 | 52 | 40 |
| 2018-12-31 | 772 | 60 | 35 |
| 2018-09-30 | 773 | 49 | 38 |
| 2018-06-30 | 767 | 42 | 36 |
| 2018-03-31 | 756 | 60 | 37 |
| 2017-12-31 | 755 | 65 | 36 |
| 2017-09-30 | 751 | 69 | 32 |
| 2017-06-30 | 763 | 79 | 36 |
| 2017-03-31 | 774 | 74 | 41 |
| 2016-12-31 | 784 | 65 | 49 |
| 2016-09-30 | 797 | 70 | 55 |
| 2016-06-30 | 794 | 58 | 57 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (1 month ago) | See Below |
| Future Estimates | Average of up to 6 Analyst Estimates (S&P Global) | See Below |
All data from Ethan Allen Interiors Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
|---|---|---|---|---|
| 2023-06-30 | 2.34 | 2.34 | 2.34 | 1.00 |
| 2022-06-30 | 2.15 | 2.15 | 2.15 | 1.00 |
| 2021-06-30 | 1.98 | 1.98 | 1.98 | 1.00 |
| 2020-06-30 | 1.72 | 1.76 | 1.66 | 3.00 |
| 2019-06-30 | 1.52 | 1.60 | 1.36 | 4.00 |
| Date (Data in USD Millions) | EPS * |
|---|---|
| 2019-03-31 | 1.51 |
| 2018-12-31 | 1.31 |
| 2018-09-30 | 1.40 |
| 2018-06-30 | 1.33 |
| 2018-03-31 | 1.33 |
| 2017-12-31 | 1.31 |
| 2017-09-30 | 1.16 |
| 2017-06-30 | 1.31 |
| 2017-03-31 | 1.49 |
| 2016-12-31 | 1.77 |
| 2016-09-30 | 1.97 |
| 2016-06-30 | 2.02 |
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
- Ethan Allen Interiors is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
Future performance checks
We assess Ethan Allen Interiors's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Ethan Allen Interiors has a total score of 1/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
Past Performance
How has Ethan Allen Interiors performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- Ethan Allen Interiors's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
- Ethan Allen Interiors's 1-year earnings growth exceeds its 5-year average (10.7% vs -3%)
- Ethan Allen Interiors's earnings growth has not exceeded the US Consumer Durables industry average in the past year (10.7% vs 30.9%).
Earnings and Revenue History
All data from Ethan Allen Interiors Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2019-03-31 | 768.35 | 40.49 | 365.34 | |
| 2018-12-31 | 771.94 | 35.12 | 370.45 | |
| 2018-09-30 | 773.27 | 37.80 | 367.97 | |
| 2018-06-30 | 766.78 | 36.37 | 367.10 | |
| 2018-03-31 | 756.13 | 36.58 | 361.66 | |
| 2017-12-31 | 755.21 | 36.24 | 359.64 | |
| 2017-09-30 | 751.40 | 32.08 | 360.42 | |
| 2017-06-30 | 763.39 | 36.19 | 361.77 | |
| 2017-03-31 | 774.15 | 41.29 | 362.00 | |
| 2016-12-31 | 784.24 | 49.19 | 360.89 | |
| 2016-09-30 | 797.10 | 55.02 | 359.41 | |
| 2016-06-30 | 794.20 | 56.64 | 353.06 | |
| 2016-03-31 | 782.08 | 52.55 | 350.63 | |
| 2015-12-31 | 764.75 | 44.91 | 345.81 | |
| 2015-09-30 | 754.29 | 38.41 | 344.67 | |
| 2015-06-30 | 754.60 | 37.14 | 345.23 | |
| 2015-03-31 | 759.87 | 41.54 | 341.97 | |
| 2014-12-31 | 759.67 | 44.26 | 340.66 | |
| 2014-09-30 | 755.71 | 45.78 | 338.39 | |
| 2014-06-30 | 746.66 | 42.93 | 336.86 | |
| 2014-03-31 | 730.08 | 34.04 | 334.40 | |
| 2013-12-31 | 725.16 | 33.16 | 333.95 | |
| 2013-09-30 | 723.31 | 31.45 | 334.41 | |
| 2013-06-30 | 729.08 | 32.48 | 337.91 | |
| 2013-03-31 | 732.15 | 31.58 | 341.61 | |
| 2012-12-31 | 739.87 | 54.76 | 344.97 | |
| 2012-09-30 | 731.89 | 52.99 | 342.64 | |
| 2012-06-30 | 729.37 | 49.69 | 340.59 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- Ethan Allen Interiors has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Ethan Allen Interiors used its assets more efficiently than the US Consumer Durables industry average last year based on Return on Assets.
- Ethan Allen Interiors's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
Past performance checks
We assess Ethan Allen Interiors's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Consumer Durables industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Ethan Allen Interiors has a total score of 2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
Health
How is Ethan Allen Interiors's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Ethan Allen Interiors's finances.
The net worth of a company is the difference between its assets and liabilities.
- Ethan Allen Interiors is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Ethan Allen Interiors's cash and other short term assets cover its long term commitments.
Balance sheet
Assets
Liabilities and shares
- High level of physical assets or inventory.
- Debt is covered by short term assets, assets are 24.4x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from Ethan Allen Interiors Company Filings, last reported 1 month ago.
| Date (Data in USD Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2019-03-31 | 373.05 | 9.20 | 25.74 |
| 2018-12-31 | 369.67 | 1.33 | 38.76 |
| 2018-09-30 | 389.99 | 1.48 | 39.59 |
| 2018-06-30 | 383.87 | 1.68 | 22.36 |
| 2018-03-31 | 401.40 | 1.71 | 44.98 |
| 2017-12-31 | 402.69 | 0.50 | 41.99 |
| 2017-09-30 | 402.27 | 0.64 | 52.73 |
| 2017-06-30 | 400.90 | 14.34 | 57.70 |
| 2017-03-31 | 401.11 | 30.07 | 63.68 |
| 2016-12-31 | 401.48 | 40.34 | 57.15 |
| 2016-09-30 | 395.79 | 41.09 | 69.25 |
| 2016-06-30 | 392.20 | 41.84 | 52.66 |
| 2016-03-31 | 380.18 | 47.56 | 48.82 |
| 2015-12-31 | 380.40 | 58.17 | 57.03 |
| 2015-09-30 | 379.55 | 75.51 | 87.01 |
| 2015-06-30 | 370.54 | 76.24 | 78.38 |
| 2015-03-31 | 376.12 | 77.82 | 64.82 |
| 2014-12-31 | 380.99 | 132.03 | 121.81 |
| 2014-09-30 | 375.22 | 131.14 | 127.19 |
| 2014-06-30 | 367.47 | 130.91 | 127.33 |
| 2014-03-31 | 352.87 | 131.01 | 115.94 |
| 2013-12-31 | 349.96 | 131.10 | 97.76 |
| 2013-09-30 | 340.94 | 131.20 | 104.66 |
| 2013-06-30 | 334.36 | 131.29 | 88.13 |
| 2013-03-31 | 329.15 | 155.31 | 101.82 |
| 2012-12-31 | 325.66 | 155.34 | 75.14 |
| 2012-09-30 | 329.67 | 154.47 | 84.58 |
| 2012-06-30 | 321.87 | 154.50 | 88.73 |
- Ethan Allen Interiors's level of debt (2.5%) compared to net worth is satisfactory (less than 40%).
- The level of debt compared to net worth has been reduced over the past 5 years (37.1% vs 2.5% today).
- Debt is well covered by operating cash flow (562%, greater than 20% of total debt).
- Ethan Allen Interiors earns more interest than it pays, coverage of interest payments is not a concern.
Financial health checks
We assess Ethan Allen Interiors's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Ethan Allen Interiors has a total score of 6/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
Dividends
What is Ethan Allen Interiors's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
$2,000 of
Ethan Allen Interiors
shares you are expected to receive
$158
in your first year as a dividend.
Dividend Amount
- Ethan Allen Interiors's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.46%).
- Ethan Allen Interiors's dividend is above the markets top 25% of dividend payers in United States of America (3.72%).
Upcoming dividend payment
Purchase Ethan Allen Interiors before the 'Buy Limit' to receive their next dividend payment.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 6 Analyst Estimates (S&P Global) | See Below |
| United States of America Consumer Durables Industry Average Dividend Yield | Market Cap Weighted Average of 21 Stocks | 2.2% |
| United States of America Market Average Dividend Yield | Market Cap Weighted Average of 2003 Stocks | 2.5% |
| United States of America Minimum Threshold Dividend Yield | 10th Percentile | 0.8% |
| United States of America Bottom 25% Dividend Yield | 25th Percentile | 1.5% |
| United States of America Top 25% Dividend Yield | 75th Percentile | 3.7% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in $) | Dividend per Share (annual) | Avg. No. Analysts |
|---|---|---|
| 2023-06-30 | 1.10 | 1.00 |
| 2022-06-30 | 1.02 | 1.00 |
| 2021-06-30 | 0.94 | 1.00 |
| 2020-06-30 | 0.83 | 2.00 |
| 2019-06-30 | 0.76 | 1.00 |
| Date (Data in $) | Dividend per share (annual) | Avg. Yield (%) |
|---|---|---|
| 2019-04-24 | 1.760 | 8.006 |
| 2019-01-28 | 1.760 | 9.065 |
| 2018-11-14 | 1.760 | 9.265 |
| 2018-07-26 | 0.760 | 3.579 |
| 2018-04-24 | 0.760 | 3.151 |
| 2018-01-25 | 0.760 | 3.201 |
| 2017-07-27 | 0.760 | 2.578 |
| 2017-04-25 | 0.760 | 2.566 |
| 2017-01-26 | 0.760 | 2.582 |
| 2016-11-16 | 0.760 | 2.169 |
| 2016-07-27 | 0.680 | 2.097 |
| 2016-04-20 | 0.680 | 2.050 |
| 2016-01-27 | 0.680 | 2.329 |
| 2015-11-30 | 0.560 | 2.099 |
| 2015-07-21 | 0.560 | 1.944 |
| 2015-04-14 | 0.560 | 2.150 |
| 2015-01-27 | 0.480 | 1.754 |
| 2014-11-18 | 0.480 | 1.587 |
| 2014-07-22 | 0.480 | 1.917 |
| 2014-04-22 | 0.400 | 1.651 |
| 2014-01-28 | 0.400 | 1.606 |
| 2013-12-04 | 0.400 | 1.406 |
| 2013-07-30 | 0.400 | 1.442 |
| 2013-04-25 | 0.360 | 1.185 |
| 2013-01-24 | 0.360 | 1.204 |
| 2012-11-26 | 0.360 | 1.334 |
| 2012-07-31 | 0.360 | 1.496 |
| 2012-04-19 | 0.360 | 1.684 |
| 2012-01-24 | 0.280 | 1.116 |
| 2011-11-15 | 0.280 | 1.279 |
| 2011-07-26 | 0.280 | 1.699 |
| 2011-04-27 | 0.280 | 1.323 |
| 2011-01-26 | 0.200 | 0.880 |
| 2010-11-16 | 0.200 | 1.049 |
| 2010-07-20 | 0.200 | 1.269 |
| 2010-04-21 | 0.200 | 1.146 |
| 2010-01-19 | 0.200 | 1.119 |
| 2009-11-16 | 0.200 | 1.538 |
| 2009-11-09 | 0.200 | 1.645 |
| 2009-10-28 | 0.200 | 1.619 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Dividends per share have been stable in the past 10 years.
- Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of
Ethan Allen Interiors's earnings are
paid
to the shareholders as a dividend.
- Dividends paid are covered by earnings (2x coverage).
- Dividends after 3 years are expected to be well covered by earnings (2.1x coverage).
Income/ dividend checks
We assess Ethan Allen Interiors's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Ethan Allen Interiors afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Ethan Allen Interiors has a total score of 6/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
Management
CEO
| COMPENSATION | $2,928,999 |
| AGE | 74 |
| TENURE AS CEO | 30.7 years |
CEO Bio
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 and President of Ethan Allen Global, Inc. since 1988 and 1985, respectively. Mr. Kathwari joined Ethan Allen Interiors as a Vice President responsible for merchandising and international operations and also served as its Chief Operating Officer from 1985 to 1988, Senior Vice President since 1981 and Executive Vice President since 1983. He served as the Chief Executive Officer of Ethan Allen Retail, Inc. since September 1988. From 1968 to 1973, he served as Vice President of Rothschild, Inc. In 1973, he formed a joint venture company called KEA International Inc. with Ethan Allen Inc., to develop home furnishings product programs such as lighting, floor coverings, decorative accessories and other related programs. He has been Chairman of Ethan Allen Global, Inc since 1988. He served as Chairman of the National Retail Federation and a Director of the Institute for the Study of Diplomacy at Georgetown University. He has been a Director at Ethan Allen Interiors since 1985. Mr. Kathwari serves as a Director of several non-profit organizations, including the American Furniture Manufacturer's Association and the National Retail Federation. He serves as a Director of National Retail Federation Inc., Refugees International and American Home Furnishings Alliance, Inc. He served as a Director of HON Industries Inc. (now HNI Corp.) since 2001. He is Chairman Emeritus of Refugees International. He is a member of the International Advisory Council of the United States Institute of Peace; and a member of the advisory board of the Center for Strategic and International Studies. He served as the Chairman of Refugees International. He has received several recognitions, including the 2007 Outstanding American by Choice award from the United States Government, 2005 Eleanor Roosevelt Val-Kill Medal, National Human Relations Awards by the American Jewish Committee, _Worth Magazine_ Recognition of one of 50 Best CEO's in USA, the National Retail Federation Gold Medal, recipient of the International First Freedom Award from the Council for America's First Freedom and Ernst & Young's Entrepreneur of the Year Award. He has received the Yale School of Management's Chief Executive Leadership Institute Lifetime of Leadership Award. Mr. Kathwari received his B.A. degree from Kashmir University in English Literature and Political Science and also an M.B.A. in International Marketing from New York University. He is also the recipient of three honorary doctorate degrees. Among his recognitions, Mr. Kathwari is a recipient of the 2018 Ellis Island Medal of Honor and has been inducted into the American Furniture Hall of Fame.
CEO Compensation
- M.'s compensation has been consistent with company performance over the past year, both up more than 20%.
- M.'s remuneration is higher than average for companies of similar size in United States of America.
Management Team Tenure
Average tenure and age of the Ethan Allen Interiors management team in years:
- The tenure for the Ethan Allen Interiors management team is about average.
Management Team
M. Kathwari
Chairman of the Board
$3M
74
30.7 yrs
Corey Whitely
Executive VP of Administration
$502K
58
4.8 yrs
Dan Grow
Senior Vice President of Business Development
$352K
72
4.3 yrs
Kathy Bliss
Senior Vice President of Retail Division
$311K
54
1.6 yrs
Matt McNulty
Vice President
0.1 yrs
Clifford Thorn
Vice President of Upholstery Manufacturing
$342K
66
18 yrs
Board of Directors Tenure
Average tenure and age of the Ethan Allen Interiors board of directors in years:
- The tenure for the Ethan Allen Interiors board of directors is about average.
Board of Directors
John Dooner
Independent Director
$89K
70
8.3 yrs
M. Kathwari
Chairman of the Board
$3M
74
30.7 yrs
James Carlson
Independent Director
$91K
63
5.9 yrs
Domenick Esposito
Independent Director
$99K
71
3.8 yrs
Jim Schmotter
Independent Lead Director
$91K
71
Tara Stacom
Director
$83K
60
3.7 yrs
Mary Garrett
Independent Director
$83K
59
3.3 yrs
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price ($) | Value ($) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19. Nov 18 | Buy | James Carlson | Individual | 16. Nov 18 | 16. Nov 18 | 2,000 | $19.38 | $38,760 | ||
| 07. Nov 18 | Buy | M. Kathwari | Individual | 06. Nov 18 | 06. Nov 18 | 10,000 | $19.50 | $195,000 | ||
Management checks
We assess Ethan Allen Interiors's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Ethan Allen Interiors has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
News
Simply Wall St News
Is Now The Time To Look At Buying Ethan Allen Interiors Inc. (NYSE:ETH)?
Ethan Allen Interiors Inc. … As a stock with high coverage by analysts, you could assume any recent changes in the company’s outlook is already priced into the stock? … Today I will analyse the most recent data on Ethan Allen Interiors’s outlook and valuation to see if the opportunity still exists
Simply Wall St - – Full articleEthan Allen Interiors Inc. (NYSE:ETH): 2 Days To Buy Before The Ex-Dividend Date
Ethan Allen Interiors Inc. … Investors looking for higher income-generating stocks to add to their portfolio should keep reading, as I examine Ethan Allen Interiors's latest financial data to analyse its dividend characteristics. … View our latest analysis for Ethan Allen Interiors?
Simply Wall St - – Full articleDoes The Ethan Allen Interiors Inc. (NYSE:ETH) Share Price Fall With The Market?
Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Before we go on, it's worth noting that Warren Buffett pointed out in his 2014 letter to shareholders that 'volatility is far from synonymous with risk.' Having said that, beta can still be rather useful.
Simply Wall St - – Full articleIs Ethan Allen Interiors Inc.'s (NYSE:ETH) Stock Available For A Good Price After Accounting For Growth?
Ethan Allen Interiors Inc. … Check out our latest analysis for Ethan Allen Interiors? … According to the analysts covering the company, the following few years should bring about good growth prospects for Ethan Allen Interiors
Simply Wall St - – Full articleDoes Ethan Allen Interiors Inc. (NYSE:ETH) Generate Enough Cash?
I will take you through Ethan Allen Interiors’s cash flow health and the risk-return concept based on the stock’s cash flow yield, using the most recent financial data. … Ethan Allen Interiors generates cash through its day-to-day business, which needs to be reinvested into the company in order for it to continue operating. … The two ways to assess whether Ethan Allen Interiors’s FCF is sufficient, is to compare the FCF yield to the market index yield, as well as determine whether the top-line operating cash flows will continue to grow
Simply Wall St - – Full articleDid Ethan Allen Interiors Inc. (NYSE:ETH) Insiders Buy Up More Shares?
So we'll take a look at whether insiders have been buying or selling shares in Ethan Allen Interiors Inc. … The Last 12 Months Of Insider Transactions At Ethan Allen Interiors. … In total, Ethan Allen Interiors insiders bought more than they sold over the last year
Simply Wall St - – Full articleIs Ethan Allen Interiors Inc.'s (NYSE:ETH) High P/E Ratio A Problem For Investors?
The goal of this article is to teach you how to use price to earnings ratios (P/E ratios). … Ethan Allen Interiors has a P/E ratio of 14.92, based on the last twelve months. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)
Simply Wall St - – Full articleIs Ethan Allen Interiors Inc. (NYSE:ETH) Excessively Paying Its CEO?
This analysis aims first to contrast CEO compensation with other companies that have similar market capitalization. … View our latest analysis for Ethan Allen Interiors. … Kathwari's Compensation Compare With Similar Sized Companies?.
Simply Wall St - – Full articleEthan Allen Interiors Inc.'s (NYSE:ETH) Earnings Grew 18%, Did It Beat Long-Term Trend?
(NYSE:ETH) announced its most recent earnings (30 September 2018), I compared it against two factor: its historical earnings track record, and the performance of its industry peers on average. … Did ETH's recent earnings growth beat the long-term trend and the industry. … ETH's trailing twelve-month earnings (from 30 September 2018) of US$38m has.
Simply Wall St - – Full articleWhat Should We Expect From Ethan Allen Interiors Inc's (NYSE:ETH) Earnings Over The Next Year?
As Ethan Allen Interiors Inc (NYSE:ETH) announced its earnings release on 30 September 2018, … as a 9.8% increase in profits is expected in the upcoming year, … the past 5-year average growth rate of 0.3%.
Simply Wall St - – Full articleCompany Info
Description
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 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 accents and other 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. The company markets and sells its products under the Ethan Allen brand name through home furnishing retail networks and independent retailers, as well as through ethanallen.com Website. As of April 17, 2019, it operated a network of approximately 300 design centers. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut.
Details
| Name: | Ethan Allen Interiors Inc. |
| ETH | |
| Exchange: | NYSE |
| Founded: | 1932 |
| $593,787,012 | |
| 26,579,544 | |
| Website: | http://www.ethanallen.com |
| Address: |
Ethan Allen Interiors Inc. 25 Lake Avenue Extension, Danbury, Connecticut, 06811, United States |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| NYSE | ETH | Class A Common Stock | New York Stock Exchange | US | USD | 16. Mar 1993 | |
| DB | ETH | Class A Common Stock | Deutsche Boerse AG | DE | EUR | 16. Mar 1993 |
Number of employees
Current staff
Industry
| Home Furnishings | |
| Consumer Durables |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/05/22 03:24 |
| End of day share price update: | 2019/05/21 00:00 |
| Last estimates confirmation: | 2019/05/01 |
| Last earnings filing: | 2019/04/29 |
| Last earnings reported: | 2019/03/31 |
| Last annual earnings reported: | 2018/06/30 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
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.
