Ethan Allen Interiors Inc.

$ 21.17 0.47 %

Ethan Allen Interiors Inc. (ETD) operates as a comprehensive home furnishings enterprise, encompassing interior design services, manufacturing, and retail sales. Its operations span across North America, including the United States, Mexico, Honduras, and Canada. The company is structured into two principal business segments: Wholesale and Retail. Its extensive product portfolio caters to various home furnishing needs, including 'case goods' like beds, dressers, tables, and entertainment units; a wide array of 'upholstery' such as sofas, recliners, and custom fabric items; and 'home accent' pieces ranging from window treatments and lighting to wall decor, area rugs, and garden furnishings. Marketed under the established Ethan Allen brand, these products are distributed through the company's own retail network, independent dealers, and its dedicated e-commerce platform, ethanallen.com. As of June 30, 2021, Ethan Allen maintained a substantial physical presence with approximately 302 design centers. Founded in 1932, the company's corporate headquarters are situated in Danbury, Connecticut.

CEO: Farooq Kathwari - https://www.ethanallen.com

Price objectif

$24 13.37 %

Recommandation

Hold

DCF

$ 32.05

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ETD vs S&P500

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Quick ratio

0.94

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

13.40

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.58

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

8.46 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.71 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.95

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.25

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

1.75

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

114.55 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
4.09 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.45 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.17 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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