ETH - Ethan Allen Interiors Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5681.12M
Enterprise Value 3646M
Trailing P/E 19.11
Forward P/E 115.27
PEG Ratio (5 yr expected) 12.04
Price/Sales (ttm)0.90
Price/Book (mrq)1.70
Enterprise Value/Revenue 30.85
Enterprise Value/EBITDA 69.02

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Mar 31, 2018


Profit Margin 4.84%
Operating Margin (ttm)6.82%

Management Effectiveness

Return on Assets (ttm)5.63%
Return on Equity (ttm)9.12%

Income Statement

Revenue (ttm)756.13M
Revenue Per Share (ttm)27.49
Quarterly Revenue Growth (yoy)0.50%
Gross Profit (ttm)419.72M
Net Income Avi to Common (ttm)36.58M
Diluted EPS (ttm)1.31
Quarterly Earnings Growth (yoy)14.60%

Balance Sheet

Total Cash (mrq)44.98M
Total Cash Per Share (mrq)1.65
Total Debt (mrq)1.71M
Total Debt/Equity (mrq)0.43
Current Ratio (mrq)1.78
Book Value Per Share (mrq)14.76

Cash Flow Statement

Operating Cash Flow (ttm)59.95M
Levered Free Cash Flow (ttm)47.29M

Trading Information

Stock Price History

Beta 0.63
52-Week Change 3-18.06%
S&P500 52-Week Change 313.79%
52 Week High 333.13
52 Week Low 321.50
50-Day Moving Average 324.52
200-Day Moving Average 324.54

Share Statistics

Avg Vol (3 month) 3230.07k
Avg Vol (10 day) 3151.14k
Shares Outstanding 527.19M
Float 25.15M
% Held by Insiders 19.15%
% Held by Institutions 199.24%
Shares Short (Jun 15, 2018) 42.43M
Short Ratio (Jun 15, 2018) 410.07
Short % of Float (Jun 15, 2018) 411.15%
Short % of Shares Outstanding (Jun 15, 2018) 48.92%
Shares Short (prior month May 15, 2018) 42.49M

Dividends & Splits

Forward Annual Dividend Rate 40.76
Forward Annual Dividend Yield 43.00%
Trailing Annual Dividend Rate 30.76
Trailing Annual Dividend Yield 33.05%
5 Year Average Dividend Yield 41.98
Payout Ratio 443.51%
Dividend Date 3Jul 25, 2018
Ex-Dividend Date 4Jul 9, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3May 24, 1999