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    Ethan Allen Interiors Inc. (ETH)

    -NYSE
    24.60 Down 0.25(1.01%) 3:21PM EDT - NYSE Real Time Price
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:711.75M
    Enterprise Value (May 5, 2015)3:774.07M
    Trailing P/E (ttm, intraday):16.18
    Forward P/E (fye Jun 30, 2016)1:13.94
    PEG Ratio (5 yr expected)1:1.32
    Price/Sales (ttm):0.95
    Price/Book (mrq):1.89
    Enterprise Value/Revenue (ttm)3:1.02
    Enterprise Value/EBITDA (ttm)6:8.54
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jun 30
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):5.83%
    Operating Margin (ttm):9.47%
    Management Effectiveness
    Return on Assets (ttm):7.04%
    Return on Equity (ttm):12.11%
    Income Statement
    Revenue (ttm):759.67M
    Revenue Per Share (ttm):26.26
    Qtrly Revenue Growth (yoy):2.10%
    Gross Profit (ttm):406.50M
    EBITDA (ttm)6:90.60M
    Net Income Avl to Common (ttm):44.26M
    Diluted EPS (ttm):1.52
    Qtrly Earnings Growth (yoy):-13.10%
    Balance Sheet
    Total Cash (mrq):121.81M
    Total Cash Per Share (mrq):4.21
    Total Debt (mrq):132.03M
    Total Debt/Equity (mrq):34.66
    Current Ratio (mrq):1.76
    Book Value Per Share (mrq):13.16
    Cash Flow Statement
    Operating Cash Flow (ttm):47.74M
    Levered Free Cash Flow (ttm):18.14M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.30
    52-Week Change3:3.11%
    S&P500 52-Week Change3:13.21%
    52-Week High (Jan 23, 2015)3:32.63
    52-Week Low (Jul 17, 2014)3:22.06
    50-Day Moving Average3:26.46
    200-Day Moving Average3:28.21
    Share Statistics
    Avg Vol (3 month)3:198,202
    Avg Vol (10 day)3:190,333
    Shares Outstanding5:28.93M
    Float:26.20M
    % Held by Insiders1:9.45%
    % Held by Institutions1:105.50%
    Shares Short (as of Mar 31, 2015)3:4.15M
    Short Ratio (as of Mar 31, 2015)3:22.80
    Short % of Float (as of Mar 31, 2015)3:18.00%
    Shares Short (prior month)3:4.04M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.56
    Forward Annual Dividend Yield4:2.20%
    Trailing Annual Dividend Yield3:0.46
    Trailing Annual Dividend Yield3:1.90%
    5 Year Average Dividend Yield4:1.30%
    Payout Ratio4:28.00%
    Dividend Date3:Jul 24, 2015
    Ex-Dividend Date4:Jul 7, 2015
    Last Split Factor (new per old)2:3:2
    Last Split Date3:May 24, 1999

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    lfy = Last Fiscal Year (as of Jun 30, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.