• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.82% Nasdaq Up0.70%

    Ethan Allen Interiors Inc. (ETH)

    33.21 Down 0.03(0.09%) 4:02PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:921.25M
    Enterprise Value (May 26, 2016)3:888.48M
    Trailing P/E (ttm, intraday):18.14
    Forward P/E (fye Jun 30, 2017)1:15.59
    PEG Ratio (5 yr expected)1:1.04
    Price/Sales (ttm):1.18
    Price/Book (mrq):2.43
    Enterprise Value/Revenue (ttm)3:1.14
    Enterprise Value/EBITDA (ttm)6:8.75
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jun 30
    Most Recent Quarter (mrq):Mar 31, 2016
    Profit Margin (ttm):6.72%
    Operating Margin (ttm):10.48%
    Management Effectiveness
    Return on Assets (ttm):8.63%
    Return on Equity (ttm):13.90%
    Income Statement
    Revenue (ttm):782.08M
    Revenue Per Share (ttm):27.62
    Qtrly Revenue Growth (yoy):10.00%
    Gross Profit (ttm):411.16M
    EBITDA (ttm)6:101.55M
    Net Income Avl to Common (ttm):52.55M
    Diluted EPS (ttm):1.83
    Qtrly Earnings Growth (yoy):301.30%
    Balance Sheet
    Total Cash (mrq):48.81M
    Total Cash Per Share (mrq):1.76
    Total Debt (mrq):47.56M
    Total Debt/Equity (mrq):12.51
    Current Ratio (mrq):1.91
    Book Value Per Share (mrq):13.70
    Cash Flow Statement
    Operating Cash Flow (ttm):71.26M
    Levered Free Cash Flow (ttm):49.18M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:29.98%
    S&P500 52-Week Change3:-1.43%
    52-Week High (Apr 26, 2016)3:35.31
    52-Week Low (Jan 20, 2016)3:22.46
    50-Day Moving Average3:32.03
    200-Day Moving Average3:29.09
    Share Statistics
    Avg Vol (3 month)3:182,294
    Avg Vol (10 day)3:150,212
    Shares Outstanding5:27.74M
    % Held by Insiders1:15.84%
    % Held by Institutions1:102.60%
    Shares Short (as of Apr 29, 2016)3:4.26M
    Short Ratio (as of Apr 29, 2016)3:21.10
    Short % of Float (as of Apr 29, 2016)3:21.96%
    Shares Short (prior month)3:4.17M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.68
    Forward Annual Dividend Yield4:2.12%
    Trailing Annual Dividend Yield3:0.59
    Trailing Annual Dividend Yield3:1.80%
    5 Year Average Dividend Yield4:1.38%
    Payout Ratio4:32.06%
    Dividend Date3:Apr 25, 2016
    Ex-Dividend Date4:Apr 7, 2016
    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 Mar 31, 2016)
    ttm = Trailing Twelve Months (as of Mar 31, 2016)
    yoy = Year Over Year (as of Mar 31, 2016)
    lfy = Last Fiscal Year (as of Jun 30, 2015)
    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.