ETH - Ethan Allen Interiors Inc.

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

Valuation Measures

Market Cap (intraday) 5487.07M
Enterprise Value 3467.38M
Trailing P/E 19.08
Forward P/E 110.23
PEG Ratio (5 yr expected) 11.24
Price/Sales (ttm)0.65
Price/Book (mrq)1.34
Enterprise Value/Revenue 30.63
Enterprise Value/EBITDA 66.32

Trading Information

Stock Price History

Beta (3Y Monthly) 0.99
52-Week Change 3-14.33%
S&P500 52-Week Change 32.63%
52 Week High 323.11
52 Week Low 316.63
50-Day Moving Average 317.98
200-Day Moving Average 319.97

Share Statistics

Avg Vol (3 month) 3266.88k
Avg Vol (10 day) 3215.04k
Shares Outstanding 526.59M
Float 24.56M
% Held by Insiders 19.06%
% Held by Institutions 191.63%
Shares Short (Aug 15, 2019) 42.87M
Short Ratio (Aug 15, 2019) 49.23
Short % of Float (Aug 15, 2019) 414.03%
Short % of Shares Outstanding (Aug 15, 2019) 410.79%
Shares Short (prior month Jul 15, 2019) 42.62M

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 44.52%
Trailing Annual Dividend Rate 30.76
Trailing Annual Dividend Yield 34.09%
5 Year Average Dividend Yield 42.52
Payout Ratio 479.17%
Dividend Date 3Oct 25, 2019
Ex-Dividend Date 4Oct 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, 2019
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 3.44%
Operating Margin (ttm)7.28%

Management Effectiveness

Return on Assets (ttm)6.52%
Return on Equity (ttm)6.87%

Income Statement

Revenue (ttm)746.68M
Revenue Per Share (ttm)27.97
Quarterly Revenue Growth (yoy)-10.50%
Gross Profit (ttm)411.49M
Net Income Avi to Common (ttm)25.7M
Diluted EPS (ttm)0.96
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)20.82M
Total Cash Per Share (mrq)0.78
Total Debt (mrq)1.07M
Total Debt/Equity (mrq)0.29
Current Ratio (mrq)1.76
Book Value Per Share (mrq)13.69

Cash Flow Statement

Operating Cash Flow (ttm)55.25M
Levered Free Cash Flow (ttm)42.73M