Ethan Allen Interiors
Market Cap
US$585.5m
Last Updated
2021/01/14 23:19 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 with moderate growth potential.
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 less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ETH's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
7.4%
ETH
1.1%
US Consumer Durables
0.6%
US Market
1 Year Return
28.5%
ETH
18.6%
US Consumer Durables
21.0%
US Market
Return vs Industry: ETH exceeded the US Consumer Durables industry which returned 19% over the past year.
Return vs Market: ETH exceeded the US Market which returned 22% over the past year.
Shareholder returns
| ETH | Industry | Market | |
|---|---|---|---|
| 7 Day | 7.4% | 1.1% | 0.6% |
| 30 Day | 23.0% | 4.1% | 4.2% |
| 90 Day | 37.1% | -0.2% | 12.4% |
| 1 Year | 34.9%28.5% | 20.1%18.6% | 23.7%21.0% |
| 3 Year | 4.6%-12.5% | 13.7%9.6% | 47.4%37.6% |
| 5 Year | 20.6%-4.8% | 88.7%76.2% | 131.6%105.9% |
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
12 hours ago | Simply Wall St
How Many Ethan Allen Interiors Inc. (NYSE:ETH) Shares Did Insiders Buy, In The Last Year?2 weeks ago | Simply Wall St
How Much Is Ethan Allen Interiors Inc. (NYSE:ETH) CEO Getting Paid?3 weeks ago | Simply Wall St
Why Ethan Allen Interiors Inc. (NYSE:ETH) Could Be Worth WatchingValuation
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 ($23.37) is trading below our estimate of fair value ($59.62)
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 (144.6x) compared to the US Consumer Durables industry average (15.4x).
PE vs Market: ETH is poor value based on its PE Ratio (144.6x) compared to the US market (21.1x).
Price to Earnings Growth Ratio
PEG Ratio: ETH is poor value based on its PEG Ratio (2.1x)
Price to Book Ratio
PB vs Industry: ETH's PB Ratio (1.8x) is in line with the US Consumer Durables industry average.
Next Steps
Future Growth
How is Ethan Allen Interiors forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
69.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ETH's forecast earnings growth (69% per year) is above the savings rate (2%).
Earnings vs Market: ETH's earnings (69% per year) are forecast to grow faster than the US market (21.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ETH's revenue (9.8% per year) is forecast to grow slower than the US market (10.2% per year).
High Growth Revenue: ETH's revenue (9.8% 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
Next Steps
Past Performance
How has Ethan Allen Interiors performed over the past 5 years?
-20.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ETH has a large one-off loss of $9.7M impacting its September 30 2020 financial results.
Growing Profit Margin: ETH's current net profit margins (0.7%) are lower than last year (4.2%).
Past Earnings Growth Analysis
Earnings Trend: ETH's earnings have declined by 20.8% 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 (-86.6%) over the past year, making it difficult to compare to the Consumer Durables industry average (26%).
Return on Equity
High ROE: ETH's Return on Equity (1.2%) 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 ($232.5M) exceed its short term liabilities ($187.9M).
Long Term Liabilities: ETH's short term assets ($232.5M) exceed its long term liabilities ($101.7M).
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 19.8%.
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
Next Steps
Dividend
What is Ethan Allen Interiors's current dividend yield, its reliability and sustainability?
3.59%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ETH's dividend (3.59%) is higher than the bottom 25% of dividend payers in the US market (1.38%).
High Dividend: ETH's dividend (3.59%) is low compared to the top 25% of dividend payers in the US market (3.88%).
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 (519.8%), ETH's dividend payments are not 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.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.5yrs
Average management tenure
CEO
M. Kathwari (76 yo)
32.33yrs
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 ($USD1.68M).
Compensation vs Earnings: M.'s compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board | 32.33yrs | US$1.82m | 8.22% $ 48.1m | |
| Executive VP of Administration | 6.5yrs | US$577.30k | 0.066% $ 388.1k | |
| VP, General Counsel & Secretary | 7.75yrs | US$307.45k | 0% $ 0 | |
| Chief Marketing Officer | 1yr | US$249.38k | no data | |
| Senior Vice President of Business Development | 5.92yrs | US$385.55k | 0.014% $ 81.7k | |
| Senior Vice President of Retail Division | 3.25yrs | US$311.20k | no data | |
| Vice President of Upholstery Manufacturing | 19.67yrs | US$337.19k | 0.0096% $ 56.1k |
6.5yrs
Average Tenure
68yo
Average Age
Experienced Management: ETH's management team is seasoned and experienced (6.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board | 32.33yrs | US$1.82m | 8.22% $ 48.1m | |
| Independent Director | 10yrs | US$78.30k | 0.044% $ 259.4k | |
| Independent Director | 5.33yrs | US$71.30k | 0.025% $ 147.3k | |
| Independent Director | 7.58yrs | US$78.30k | 0.072% $ 422.6k | |
| Independent Lead Director | no data | US$78.30k | 0.011% $ 63.1k | |
| Independent Director | 5yrs | US$71.30k | 0.00080% $ 4.7k | |
| Independent Director | 5.5yrs | US$85.30k | 0.015% $ 86.0k |
6.5yrs
Average Tenure
72yo
Average Age
Experienced Board: ETH's board of directors are considered experienced (6.5 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$585.491m
- 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
| 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 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 | 2021/01/14 23:19 |
| End of Day Share Price | 2021/01/14 00:00 |
| Earnings | 2020/09/30 |
| 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.