ETH - Ethan Allen Interiors Inc.

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

Valuation Measures

Market Cap (intraday) 5569.86M
Enterprise Value 3534.26M
Trailing P/E 14.27
Forward P/E 112.39
PEG Ratio (5 yr expected) 11.40
Price/Sales (ttm)0.74
Price/Book (mrq)1.53
Enterprise Value/Revenue 30.69
Enterprise Value/EBITDA 67.20

Trading Information

Stock Price History

Beta (3Y Monthly) 0.95
52-Week Change 3-14.56%
S&P500 52-Week Change 37.06%
52 Week High 324.85
52 Week Low 316.90
50-Day Moving Average 320.89
200-Day Moving Average 320.11

Share Statistics

Avg Vol (3 month) 3277.96k
Avg Vol (10 day) 3260.87k
Shares Outstanding 526.58M
Float 24.55M
% Held by Insiders 19.06%
% Held by Institutions 191.63%
Shares Short (Jun 28, 2019) 42.4M
Short Ratio (Jun 28, 2019) 49.01
Short % of Float (Jun 28, 2019) 411.74%
Short % of Shares Outstanding (Jun 28, 2019) 49.03%
Shares Short (prior month May 31, 2019) 41.87M

Dividends & Splits

Forward Annual Dividend Rate 40.76
Forward Annual Dividend Yield 43.67%
Trailing Annual Dividend Rate 30.76
Trailing Annual Dividend Yield 33.67%
5 Year Average Dividend Yield 42.44
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

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