ETH - Ethan Allen Interiors Inc.

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

Valuation Measures

Market Cap (intraday) 5593.79M
Enterprise Value 3580.24M
Trailing P/E 14.87
Forward P/E 112.91
PEG Ratio (5 yr expected) 11.54
Price/Sales (ttm)0.77
Price/Book (mrq)1.59
Enterprise Value/Revenue 30.75
Enterprise Value/EBITDA 67.82

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 5.27%
Operating Margin (ttm)7.09%

Management Effectiveness

Return on Assets (ttm)6.21%
Return on Equity (ttm)10.45%

Income Statement

Revenue (ttm)768.35M
Revenue Per Share (ttm)28.74
Quarterly Revenue Growth (yoy)-2.00%
Gross Profit (ttm)415.96M
Net Income Avi to Common (ttm)40.49M
Diluted EPS (ttm)1.50
Quarterly Earnings Growth (yoy)205.00%

Balance Sheet

Total Cash (mrq)25.74M
Total Cash Per Share (mrq)0.97
Total Debt (mrq)9.2M
Total Debt/Equity (mrq)2.47
Current Ratio (mrq)1.77
Book Value Per Share (mrq)14.03

Cash Flow Statement

Operating Cash Flow (ttm)51.71M
Levered Free Cash Flow (ttm)27.9M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.11
52-Week Change 3-5.27%
S&P500 52-Week Change 34.25%
52 Week High 325.55
52 Week Low 316.90
50-Day Moving Average 320.97
200-Day Moving Average 319.66

Share Statistics

Avg Vol (3 month) 3264.43k
Avg Vol (10 day) 3237.53k
Shares Outstanding 526.58M
Float 24.53M
% Held by Insiders 19.06%
% Held by Institutions 191.63%
Shares Short (Apr 30, 2019) 41.95M
Short Ratio (Apr 30, 2019) 47.72
Short % of Float (Apr 30, 2019) 49.55%
Short % of Shares Outstanding (Apr 30, 2019) 47.34%
Shares Short (prior month Mar 29, 2019) 41.94M

Dividends & Splits

Forward Annual Dividend Rate 40.76
Forward Annual Dividend Yield 43.44%
Trailing Annual Dividend Rate 30.76
Trailing Annual Dividend Yield 33.39%
5 Year Average Dividend Yield 42.37
Payout Ratio 450.67%
Dividend Date 3Jul 25, 2019
Ex-Dividend Date 4Jul 9, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3May 24, 1999