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Ethan Allen Interiors Inc.

Calidad de datos: 100%
ETD
NYSE Consumer Cyclical Furnishings, Fixtures & Appliances
$22.55
▲ $0.65 (2.97%)
Cap. Mercado: 573.81M
Rango del Día
$22.25 $22.80
Rango de 52 Semanas
$21.45 $31.41
Volumen
304,148
Promedio 50D / 200D
$23.38 / $26.17
Cierre Anterior
$21.90

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E 11.1 11.2
P/B 1.2 1.4
ROE % 10.7 10.7
Net Margin % 8.4 5.1
Rev Growth 5Y % -2.7 8.3
D/E 0.3 0.8

Puntos Clave

Revenue declined -2.68% annually over 5 years
Earnings declined -19.15% over the past year
ROE of 10.69% — decent returns on equity
Debt/Equity of 0.26 — conservative balance sheet
Generating 50.43M in free cash flow
P/E of 11.12 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
-2.68%
Revenue (1Y)-4.89%
Earnings (1Y)-19.15%
FCF Growth (3Y)-23.77%

Calidad

Return on Equity
10.69%
ROIC7.66%
Net Margin8.39%
Op. Margin10.09%

Seguridad

Debt / Equity
0.26
Current Ratio2.03
Interest Coverage255.09

Valoración

P/E Ratio
11.12
P/B Ratio1.19
EV/EBITDA10.03
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4.89% Revenue Growth (3Y) -11.87%
Earnings Growth (1Y) -19.15% Earnings Growth (3Y) -30.17%
Revenue Growth (5Y) -2.68% Earnings Growth (5Y) -3.70%
Profitability
Revenue (TTM) 614.65M Net Income (TTM) 51.60M
ROE 10.69% ROA 7.00%
Gross Margin 60.54% Operating Margin 10.09%
Net Margin 8.39% Free Cash Flow (TTM) 50.43M
ROIC 7.66% FCF Growth (3Y) -23.77%
Safety
Debt / Equity 0.26 Current Ratio 2.03
Interest Coverage 255.09 Dividend Yield 0.07%
Valuation
P/E Ratio 11.12 P/B Ratio 1.19
P/S Ratio 0.93 PEG Ratio -0.74
EV/EBITDA 10.03 Dividend Yield 0.07%
Market Cap 573.81M Enterprise Value 621.99M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 614.65M 646.22M 791.38M 817.76M 685.17M
Net Income 51.60M 63.82M 105.81M 103.28M 60.01M
EPS (Diluted) 2.01 2.49 4.13 4.05 2.37
Gross Profit 372.12M 393.06M 480.37M 484.71M 393.11M
Operating Income 61.99M 77.99M 137.20M 138.25M 77.29M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 737.10M 744.92M 745.45M 719.90M 683.25M
Total Liabilities 254.83M 262.00M 274.45M 312.57M 331.83M
Shareholders' Equity 482.36M 482.98M 471.03M 407.35M 351.44M
Total Debt 124.36M 129.28M 130.35M 116.33M 126.09M
Cash & Equivalents 76.18M 69.71M 62.13M 109.92M 104.60M
Current Assets 309.93M 332.68M 359.45M 346.75M 295.28M
Current Liabilities 152.85M 153.70M 163.10M 215.64M 223.90M