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Ethan Allen Interiors Inc. (ETD)

NYSE - Nasdaq Real Time Price. Currency in USD
31.14+0.10 (+0.32%)
At close: 04:00PM EDT
31.14 +0.01 (+0.03%)
After hours: 04:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 791.89M
Enterprise Value 760.14M
Trailing P/E 12.51
Forward P/E 12.92
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.24
Price/Book (mrq)1.64
Enterprise Value/Revenue 1.18
Enterprise Value/EBITDA 7.48

Trading Information

Stock Price History

Beta (5Y Monthly) 1.26
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 335.62
52 Week Low 325.33
50-Day Moving Average 330.77
200-Day Moving Average 330.39

Share Statistics

Avg Vol (3 month) 3308.12k
Avg Vol (10 day) 3206.95k
Shares Outstanding 525.43M
Implied Shares Outstanding 6N/A
Float 823.59M
% Held by Insiders 110.15%
% Held by Institutions 186.14%
Shares Short (Sep 30, 2024) 42.69M
Short Ratio (Sep 30, 2024) 45.9
Short % of Float (Sep 30, 2024) 414.33%
Short % of Shares Outstanding (Sep 30, 2024) 410.58%
Shares Short (prior month Aug 30, 2024) 42.74M

Dividends & Splits

Forward Annual Dividend Rate 41.56
Forward Annual Dividend Yield 45.01%
Trailing Annual Dividend Rate 31.47
Trailing Annual Dividend Yield 34.74%
5 Year Average Dividend Yield 44.67
Payout Ratio 459.04%
Dividend Date 3Aug 29, 2024
Ex-Dividend Date 4Aug 13, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2024
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 9.88%
Operating Margin (ttm)13.07%

Management Effectiveness

Return on Assets (ttm)6.53%
Return on Equity (ttm)13.38%

Income Statement

Revenue (ttm)646.22M
Revenue Per Share (ttm)25.32
Quarterly Revenue Growth (yoy)-10.00%
Gross Profit (ttm)N/A
EBITDA 93.87M
Net Income Avi to Common (ttm)63.82M
Diluted EPS (ttm)2.49
Quarterly Earnings Growth (yoy)-27.10%

Balance Sheet

Total Cash (mrq)161.03M
Total Cash Per Share (mrq)6.33
Total Debt (mrq)129.28M
Total Debt/Equity (mrq)26.77
Current Ratio (mrq)2.16
Book Value Per Share (mrq)19.01

Cash Flow Statement

Operating Cash Flow (ttm)80.19M
Levered Free Cash Flow (ttm)60.73M